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        <curCd>USD</curCd>
        <valUSD>248300004.66999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="248300004.66999999" isCashCollateral="Y"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Vanquis Banking Group PLC</name>
        <lei>213800U93SZC44VXN635</lei>
        <title>Vanquis Banking Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1Z4ST84"/>
        </identifiers>
        <balance>194276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>292611.95000000</valUSD>
        <pctVal>0.006727838682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nisshin Oillio Group Ltd/The</name>
        <lei>549300DMFXTY70ZEGQ59</lei>
        <title>Nisshin Oillio Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3677200002"/>
        </identifiers>
        <balance>69600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>800559.98000000</valUSD>
        <pctVal>0.018406761587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Balfour Beatty PLC</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>Balfour Beatty PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
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        <balance>168944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1877273.87000000</valUSD>
        <pctVal>0.043162952711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hong Kong Exchanges &amp; Clearing Ltd</name>
        <lei>213800YTVSXYQN17BW16</lei>
        <title>Hong Kong Exchanges &amp; Clearing Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
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        <balance>74500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>3968071.44000000</valUSD>
        <pctVal>0.091235318754</pctVal>
        <payoffProfile>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>Daiwa Industries Ltd</name>
        <lei>N/A</lei>
        <title>Daiwa Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3505800007"/>
        </identifiers>
        <balance>30600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>374071.94000000</valUSD>
        <pctVal>0.008600795927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ryman Healthcare Ltd</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>Ryman Healthcare Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZRYME0001S4"/>
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        <balance>2707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>3404.65000000</valUSD>
        <pctVal>0.000078280931</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>Takebishi Corp</name>
        <lei>N/A</lei>
        <title>TAKEBISHI Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3463100002"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>97983.12000000</valUSD>
        <pctVal>0.002252862964</pctVal>
        <payoffProfile>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="64435.48000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sinko Industries Ltd</name>
        <lei>353800RTTZK18JRDHM31</lei>
        <title>Sinko Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3372800007"/>
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        <balance>24900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>194263.72000000</valUSD>
        <pctVal>0.004466580978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swedish Orphan Biovitrum AB</name>
        <lei>549300124Y3MQI87PT35</lei>
        <title>Swedish Orphan Biovitrum AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000872095"/>
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        <balance>2644.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>124038.20000000</valUSD>
        <pctVal>0.002851930688</pctVal>
        <payoffProfile>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>Cosmo Energy Holdings Co Ltd</name>
        <lei>353800Y4GZ7KR5X7L150</lei>
        <title>Cosmo Energy Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3298000005"/>
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        <balance>152200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3890871.31000000</valUSD>
        <pctVal>0.089460305735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvey Norman Holdings Ltd</name>
        <lei>529900ONRWOF42PYKU59</lei>
        <title>Harvey Norman Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
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        <balance>251673.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>822563.76000000</valUSD>
        <pctVal>0.018912680372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Advantage Energy Ltd</name>
        <lei>549300WK5YRPOB2DTT64</lei>
        <title>Advantage Energy Ltd.</title>
        <cusip>00791P107</cusip>
        <identifiers>
          <isin value="CA00791P1071"/>
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        <balance>123603.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>939977.91000000</valUSD>
        <pctVal>0.021612308532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</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>000000000</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
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        <balance>22400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>683891.34000000</valUSD>
        <pctVal>0.015724274459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ForFarmers NV</name>
        <lei>724500YEIHQKMHTXW058</lei>
        <title>ForFarmers NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011832811"/>
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        <balance>48237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>344640.39000000</valUSD>
        <pctVal>0.007924095196</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>Konica Minolta Inc</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>Konica Minolta, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
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        <balance>72600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>230865.65000000</valUSD>
        <pctVal>0.005308145653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Premier Foods PLC</name>
        <lei>213800ZD5I8XHNMCJA67</lei>
        <title>Premier Foods PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B7N0K053"/>
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        <balance>619490.30000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1660480.56000000</valUSD>
        <pctVal>0.038178363335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nemetschek SE</name>
        <lei>529900R0S2IX1S358J38</lei>
        <title>Nemetschek SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
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        <balance>13845.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1004787.76000000</valUSD>
        <pctVal>0.023102439799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Almirall SA</name>
        <lei>95980020140005007996</lei>
        <title>Almirall SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0157097017"/>
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        <balance>26738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>395802.32000000</valUSD>
        <pctVal>0.009100428602</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>EXEO Group Inc</name>
        <lei>N/A</lei>
        <title>EXEO Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3254200003"/>
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        <balance>115708.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2124371.88000000</valUSD>
        <pctVal>0.048844318595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LISI SA</name>
        <lei>969500UU4O58BR802Y55</lei>
        <title>LISI SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000050353"/>
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        <balance>7074.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>517853.55000000</valUSD>
        <pctVal>0.011906674165</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>Bufab AB</name>
        <lei>5493002TF62S16D67T17</lei>
        <title>Bufab AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0025010671"/>
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        <balance>31115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>402604.26000000</valUSD>
        <pctVal>0.009256821241</pctVal>
        <payoffProfile>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>Icom Inc</name>
        <lei>N/A</lei>
        <title>Icom, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3101400004"/>
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        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>129564.16000000</valUSD>
        <pctVal>0.002978985538</pctVal>
        <payoffProfile>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="126571.91000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Techno Smart Corp</name>
        <lei>N/A</lei>
        <title>Techno Smart Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3147200004"/>
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        <balance>8600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>104422.34000000</valUSD>
        <pctVal>0.002400915814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyo General Lease Co Ltd</name>
        <lei>353800IE82QJT7UQJK58</lei>
        <title>Fuyo General Lease Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
        </identifiers>
        <balance>68400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1893805.57000000</valUSD>
        <pctVal>0.043543055474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koshidaka Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Koshidaka Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3297360004"/>
        </identifiers>
        <balance>20800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>133199.44000000</valUSD>
        <pctVal>0.003062569197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sato Shoji Corp</name>
        <lei>353800UBV2EO50HJ8228</lei>
        <title>Sato Shoji Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3322000005"/>
        </identifiers>
        <balance>9500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>166579.49000000</valUSD>
        <pctVal>0.003830055254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikoku Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Daikoku Denki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3483100008"/>
        </identifiers>
        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>73911.00000000</valUSD>
        <pctVal>0.001699388165</pctVal>
        <payoffProfile>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="72091.61000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesnara PLC</name>
        <lei>213800VFRMBRTSZ3SJ06</lei>
        <title>Chesnara PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B00FPT80"/>
        </identifiers>
        <balance>145725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>606143.17000000</valUSD>
        <pctVal>0.013936660708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>000000000</cusip>
        <identifiers>
          <isin value="GB0003452173"/>
        </identifiers>
        <balance>955986.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2118072.09000000</valUSD>
        <pctVal>0.048699471569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sea1 offshore Inc</name>
        <lei>549300NYGU1CE7UICM69</lei>
        <title>Sea1 offshore, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG812291253"/>
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        <balance>94163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>302366.08000000</valUSD>
        <pctVal>0.006952109130</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>British American Tobacco PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC</title>
        <cusip>110448107</cusip>
        <identifiers>
          <isin value="US1104481072"/>
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        <balance>1755.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103194.00000000</valUSD>
        <pctVal>0.002372673382</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>Autoneum Holding AG</name>
        <lei>549300FL07XZC5MNXS47</lei>
        <title>Autoneum Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0127480363"/>
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        <balance>4343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>634298.30000000</valUSD>
        <pctVal>0.014584013534</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>Meiji Electric Industries Co Ltd</name>
        <lei>N/A</lei>
        <title>Meiji Electric Industries Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3917600003"/>
        </identifiers>
        <balance>6100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>79989.23000000</valUSD>
        <pctVal>0.001839141004</pctVal>
        <payoffProfile>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="71567.51000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Musashi Co Ltd</name>
        <lei>N/A</lei>
        <title>Musashi Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3912600008"/>
        </identifiers>
        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>16244.31000000</valUSD>
        <pctVal>0.000373494989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alconix Corp</name>
        <lei>353800I6G1YH2ATQZK47</lei>
        <title>Alconix Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126210008"/>
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        <balance>27500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>436824.66000000</valUSD>
        <pctVal>0.010043628925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oesterreichische Post AG</name>
        <lei>529900MVUWACNUTK8467</lei>
        <title>Oesterreichische Post AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
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        <balance>9879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>371881.58000000</valUSD>
        <pctVal>0.008550434386</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="365787.28000000"/>
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      <invstOrSec>
        <name>Reach PLC</name>
        <lei>213800GNI5XF3XOATR61</lei>
        <title>Reach PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009039941"/>
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        <balance>592602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>469237.49000000</valUSD>
        <pctVal>0.010788876314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Elecom Co Ltd</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>Elecom Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
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        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>137712.64000000</valUSD>
        <pctVal>0.003166338307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kusuri no Aoki Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Kusuri No. Aoki Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3266190002"/>
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        <balance>24900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>593813.48000000</valUSD>
        <pctVal>0.013653172063</pctVal>
        <payoffProfile>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="584129.94000000"/>
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      <invstOrSec>
        <name>ZOZO Inc</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
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        <balance>42300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>283895.32000000</valUSD>
        <pctVal>0.006527422805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Miyoshi Oil &amp; Fat Co Ltd</name>
        <lei>N/A</lei>
        <title>Miyoshi Oil &amp; Fat Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910400005"/>
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        <balance>11155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>152549.90000000</valUSD>
        <pctVal>0.003507481899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PVA TePla AG</name>
        <lei>5299002Y7DARXV2Y4R82</lei>
        <title>PVA TePla AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007461006"/>
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        <balance>13054.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>562351.31000000</valUSD>
        <pctVal>0.012929782589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Universal Music Group NV</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>Universal Music Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
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        <balance>2157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>45227.10000000</valUSD>
        <pctVal>0.001039877670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48886.44000000"/>
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      <invstOrSec>
        <name>Elekta AB</name>
        <lei>54930044O54BK617EP80</lei>
        <title>Elekta AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000163628"/>
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        <balance>17723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>102932.12000000</valUSD>
        <pctVal>0.002366652143</pctVal>
        <payoffProfile>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>Ibersol SGPS SA</name>
        <lei>549300ZG20XRKSRKZ238</lei>
        <title>Ibersol SGPS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTIBS0AM0008"/>
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        <balance>18452.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>259752.84000000</valUSD>
        <pctVal>0.005972330265</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>
      <invstOrSec>
        <name>BW LPG Ltd</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXZ69436764"/>
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        <balance>65805.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>1320518.67000000</valUSD>
        <pctVal>0.030361837885</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>St James's Place PLC</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>St. James's Place PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
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        <balance>106820.00000000</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>Taseko Mines Ltd</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>Taseko Mines Ltd.</title>
        <cusip>876511106</cusip>
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          <isin value="CA8765111064"/>
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        <balance>1276.00000000</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>H Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H Lundbeck AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061804770"/>
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        <balance>168361.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <pctVal>0.026023294220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Australian Strategic Materials Ltd</name>
        <lei>529900Q6OL8ZSIFGTI23</lei>
        <title>Australian Strategic Materials Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000094153"/>
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        <balance>85552.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>
      <invstOrSec>
        <name>Square Enix Holdings Co Ltd</name>
        <lei>529900KCRNRDF8DIA489</lei>
        <title>Square Enix Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000544015742</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>eGuarantee Inc</name>
        <lei>N/A</lei>
        <title>eGuarantee, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3130300001"/>
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        <balance>11401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>129101.25000000</valUSD>
        <pctVal>0.002968342146</pctVal>
        <payoffProfile>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>Attendo AB</name>
        <lei>549300KEJDL2FNITUW65</lei>
        <title>Attendo AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007666110"/>
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        <balance>233959.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.062235428361</pctVal>
        <payoffProfile>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>LVMH Moet Hennessy Louis Vuitton SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH Moet Hennessy Louis Vuitton SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
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        <balance>1185.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Nagase &amp; Co Ltd</name>
        <lei>353800VMIQIB0LSK1Q36</lei>
        <title>Nagase &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
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        <balance>209600.00000000</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>GFT Technologies SE</name>
        <lei>5299002FNBSGW23ULF72</lei>
        <title>GFT Technologies SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005800601"/>
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        <balance>21811.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Kingfisher PLC</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>Kingfisher PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
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        <balance>538014.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maezawa Kasei Industries Co Ltd</name>
        <lei>N/A</lei>
        <title>Maezawa Kasei Industries Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860250004"/>
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        <balance>11300.00000000</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>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>780259305</cusip>
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          <isin value="US7802593050"/>
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        <balance>215247.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19516445.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOC Hong Kong Holdings Ltd</name>
        <lei>254900JB98W77JDJMW15</lei>
        <title>BOC Hong Kong Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="HK2388011192"/>
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        <balance>238000.00000000</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>Okabe Co Ltd</name>
        <lei>N/A</lei>
        <title>Okabe Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3192000002"/>
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        <balance>32741.00000000</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>Kerry Properties Ltd</name>
        <lei>5299006T5ULIIRZ7LK49</lei>
        <title>Kerry Properties Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="BMG524401079"/>
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        <balance>270500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>Nissei ASB Machine Co Ltd</name>
        <lei>N/A</lei>
        <title>Nissei ASB Machine Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3678200001"/>
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        <balance>6200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mazda Motor Corp</name>
        <lei>52990044YZJLICDQKK92</lei>
        <title>Mazda Motor Corp.</title>
        <cusip>000000000</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>Medexus Pharmaceuticals Inc</name>
        <lei>8945002TBEYY0HLH1M19</lei>
        <title>Medexus Pharmaceuticals, 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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      <invstOrSec>
        <name>Bisalloy Steel Group Ltd</name>
        <lei>N/A</lei>
        <title>Bisalloy Steel Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BIS6"/>
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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>Hong Fok Corp Ltd</name>
        <lei>254900AL3H0NQC2CPU32</lei>
        <title>Hong Fok Corp. Ltd.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CTT-Correios de Portugal SA</name>
        <lei>529900G4A1IKOKC22K56</lei>
        <title>CTT-Correios de Portugal SA</title>
        <cusip>000000000</cusip>
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          <isin value="PTCTT0AM0001"/>
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        <balance>77262.00000000</balance>
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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>
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      <invstOrSec>
        <name>Zacros Corp</name>
        <lei>353800YWT7BBFCB5RN10</lei>
        <title>Zacros Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3821000001"/>
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        <balance>57500.00000000</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>Wacoal Holdings Corp</name>
        <lei>3538002U6NJ8QTW6VR34</lei>
        <title>Wacoal Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>9000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>265484.14000000</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>Enero Group Ltd</name>
        <lei>N/A</lei>
        <title>Enero Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EGG9"/>
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        <balance>57599.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>19341.82000000</valUSD>
        <pctVal>0.000444714048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fastighetsbolaget Emilshus AB</name>
        <lei>5493004EO7GR5U8PRK21</lei>
        <title>Fastighetsbolaget Emilshus AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016785786"/>
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        <balance>817.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>4697.01000000</valUSD>
        <pctVal>0.000107995335</pctVal>
        <payoffProfile>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>North American Construction Group Ltd</name>
        <lei>549300DQ6060LO4XGI15</lei>
        <title>North American Construction Group Ltd.</title>
        <cusip>656811106</cusip>
        <identifiers>
          <isin value="CA6568111067"/>
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        <balance>12434.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182406.78000000</valUSD>
        <pctVal>0.004193961970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sparebanken Norge</name>
        <lei>213800M7T3CYVZ3ZRT12</lei>
        <title>Sparebanken Norge</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0006000900"/>
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        <balance>9734.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>211700.56000000</valUSD>
        <pctVal>0.004867495044</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>International Paper Co</name>
        <lei>824LMFJDH41EY779Q875</lei>
        <title>International Paper Co.</title>
        <cusip>460146103</cusip>
        <identifiers>
          <isin value="US4601461035"/>
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        <balance>115601.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>3612936.12000000</valUSD>
        <pctVal>0.083069920371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2362762.50000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Open Text Corp</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp.</title>
        <cusip>683715106</cusip>
        <identifiers>
          <isin value="CA6837151068"/>
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        <balance>113046.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2561622.36000000</valUSD>
        <pctVal>0.058897738127</pctVal>
        <payoffProfile>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="2343484.52000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OMV AG</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
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        <balance>60881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4297595.05000000</valUSD>
        <pctVal>0.098811843535</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>EnQuest PLC</name>
        <lei>2138008LJU6WFQWOXJ73</lei>
        <title>EnQuest PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B635TG28"/>
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        <balance>1635167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>466940.74000000</valUSD>
        <pctVal>0.010736068616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SKY Network Television Ltd</name>
        <lei>984500A70R6143A96068</lei>
        <title>SKY Network Television Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSKTE0001S6"/>
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        <balance>225376.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>429822.78000000</valUSD>
        <pctVal>0.009882639194</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>Morozoff Ltd</name>
        <lei>N/A</lei>
        <title>Morozoff Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3927600001"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>13202.07000000</valUSD>
        <pctVal>0.000303546718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mermaid Maritime PCL</name>
        <lei>N/A</lei>
        <title>Mermaid Maritime PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0955010002"/>
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        <balance>531400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>50422.46000000</valUSD>
        <pctVal>0.001159331246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37824.40000000"/>
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      <invstOrSec>
        <name>VersaBank</name>
        <lei>549300RUBSDFVNCR7415</lei>
        <title>VersaBank</title>
        <cusip>92512J106</cusip>
        <identifiers>
          <isin value="CA92512J1066"/>
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        <balance>2787.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49915.17000000</valUSD>
        <pctVal>0.001147667453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Amano Corp</name>
        <lei>N/A</lei>
        <title>Amano Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
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        <balance>19000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>434336.52000000</valUSD>
        <pctVal>0.009986420720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Imperial Brands PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>Imperial Brands PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
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        <balance>238012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>9042702.54000000</valUSD>
        <pctVal>0.207913053259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HS Holdings Co Ltd</name>
        <lei>549300QL9Z6XV46RXT40</lei>
        <title>HS Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160790006"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46070.07000000</valUSD>
        <pctVal>0.001059259538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Weir Group PLC/The</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>Weir Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
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        <balance>10343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>374885.35000000</valUSD>
        <pctVal>0.008619498141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TGS ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003078800"/>
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        <balance>11412.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.004266706112</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>Partner Communications Co Ltd</name>
        <lei>529900P1P6RZ1NC37U33</lei>
        <title>Partner Communications Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010834849"/>
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        <balance>97735.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Washington H Soul Pattinson &amp; Co Ltd</name>
        <lei>254900CV4BQYQLH2KI62</lei>
        <title>Washington H Soul Pattinson &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
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        <balance>47209.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.033099537251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Basic-Fit NV</name>
        <lei>724500HUXGTQC07CAZ61</lei>
        <title>Basic-Fit NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011872650"/>
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        <balance>66238.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.051163573142</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>Sanyo Trading Co Ltd</name>
        <lei>3538001390V7QVVOKH68</lei>
        <title>Sanyo Trading Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3342500000"/>
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        <balance>19400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>193234.33000000</valUSD>
        <pctVal>0.004442912875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Total Energy Services Inc</name>
        <lei>549300R3W0R3EV800D58</lei>
        <title>Total Energy Services, Inc.</title>
        <cusip>89154B102</cusip>
        <identifiers>
          <isin value="CA89154B1022"/>
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        <balance>58569.08000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1014130.94000000</valUSD>
        <pctVal>0.023317261538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Umicore SA</name>
        <lei>529900F3AIQECS8ZSV61</lei>
        <title>Umicore SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
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        <balance>10808.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>218594.41000000</valUSD>
        <pctVal>0.005026000911</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>Aozora Bank Ltd</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>Aozora Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
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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>
      <invstOrSec>
        <name>Aichi Tokei Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Aichi Tokei Denki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104400001"/>
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        <balance>7400.00000000</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>Sigma Healthcare Ltd</name>
        <lei>529900BZSP3BK7GYAO50</lei>
        <title>Sigma Healthcare Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
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        <balance>910736.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1841228.43000000</valUSD>
        <pctVal>0.042334183053</pctVal>
        <payoffProfile>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>Takashimaya Co Ltd</name>
        <lei>353800IFO566STDN4V78</lei>
        <title>Takashimaya Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
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        <balance>189200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2249477.50000000</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>TechMatrix Corp</name>
        <lei>353800BO9TATTH8LBW35</lei>
        <title>TechMatrix Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3545130001"/>
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        <balance>21600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>250777.16000000</valUSD>
        <pctVal>0.005765958217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Central Asia Metals PLC</name>
        <lei>213800EYQBJZIT64NH43</lei>
        <title>Central Asia Metals PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B67KBV28"/>
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        <balance>334201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>663486.91000000</valUSD>
        <pctVal>0.015255128502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DKS Co Ltd</name>
        <lei>N/A</lei>
        <title>DKS Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3475000000"/>
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        <balance>7153.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>386935.50000000</valUSD>
        <pctVal>0.008896559503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mani Inc</name>
        <lei>N/A</lei>
        <title>Mani, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
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        <balance>19800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>216168.72000000</valUSD>
        <pctVal>0.004970228578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kone Oyj</name>
        <lei>2138001CNF45JP5XZK38</lei>
        <title>Kone OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
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        <balance>71787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.105066445230</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>
      <invstOrSec>
        <name>FleetPartners Group Ltd</name>
        <lei>N/A</lei>
        <title>FleetPartners Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000272924"/>
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        <balance>206422.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>350810.62000000</valUSD>
        <pctVal>0.008065963333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Alpha Systems Inc</name>
        <lei>529900AL2TSJ3DRWE395</lei>
        <title>Alpha Systems, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126330004"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>113985.78000000</valUSD>
        <pctVal>0.002620801850</pctVal>
        <payoffProfile>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="66136.96000000"/>
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      <invstOrSec>
        <name>Capral Ltd</name>
        <lei>5299001LIFP42ALG9922</lei>
        <title>Capral Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CAA9"/>
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        <balance>24627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>216310.32000000</valUSD>
        <pctVal>0.004973484296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AD Works Group Co Ltd</name>
        <lei>N/A</lei>
        <title>AD Works Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160560003"/>
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        <balance>36760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>95700.72000000</valUSD>
        <pctVal>0.002200385206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sankyu Inc</name>
        <lei>529900QWTXZZEM1T5G75</lei>
        <title>Sankyu, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
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        <balance>33500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1800203.67000000</valUSD>
        <pctVal>0.041390927088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BT Group PLC</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
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        <balance>3828974.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Nojima Corp</name>
        <lei>N/A</lei>
        <title>Nojima Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
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        <balance>186900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>SRA Holdings</name>
        <lei>N/A</lei>
        <title>SRA Holdings</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3161450006"/>
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        <balance>7200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>206257.63000000</valUSD>
        <pctVal>0.004742349250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Construcciones y Auxiliar de Ferrocarriles SA</name>
        <lei>95980020140005275134</lei>
        <title>Construcciones y Auxiliar de Ferrocarriles SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0121975009"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>14365C103</cusip>
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          <isin value="US14365C1036"/>
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        <balance>5172.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136799.40000000</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>Parker Corp</name>
        <lei>N/A</lei>
        <title>Parker Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3780000000"/>
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        <balance>10200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Moberg Pharma AB</name>
        <lei>549300XFXK7DVGDRP410</lei>
        <title>Moberg Pharma AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0020353928"/>
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        <balance>10735.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.000307294702</pctVal>
        <payoffProfile>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>KEIWA Inc</name>
        <lei>N/A</lei>
        <title>KEIWA, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281610000"/>
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        <balance>20200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>154931.49000000</valUSD>
        <pctVal>0.003562240269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirai Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Mirai Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910600000"/>
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        <balance>6700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>127711.92000000</valUSD>
        <pctVal>0.002936398173</pctVal>
        <payoffProfile>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="124898.23000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>Nokia OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
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        <balance>473305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>6014079.77000000</valUSD>
        <pctVal>0.138277874561</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>Victrex PLC</name>
        <lei>213800UYNPHAUNHPXL67</lei>
        <title>Victrex PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
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        <balance>7854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.001481164017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Jupiter Fund Management PLC</name>
        <lei>5493003DJ1G01IMQ7S28</lei>
        <title>Jupiter Fund Management PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B53P2009"/>
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        <balance>253254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.012025246675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishihara Sangyo Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Ishihara Sangyo Kaisha Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3136800004"/>
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        <balance>26500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.011735788983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Oriola Oyj</name>
        <lei>549300UWB1AIR85BM957</lei>
        <title>Oriola OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014351"/>
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        <balance>36534.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.000910735803</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>
      <invstOrSec>
        <name>Seiko Epson Corp</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>Seiko Epson Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
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        <balance>62900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.019452706251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WEB Travel Group Ltd</name>
        <lei>21380064YZG4XMO4CW38</lei>
        <title>WEB Travel Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WEB7"/>
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        <balance>18984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.000843862530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Macmahon Holdings Ltd</name>
        <lei>52990031UMN8E6ARZC86</lei>
        <title>Macmahon Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MAH3"/>
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        <balance>1383053.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.016754910351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FCC Co Ltd</name>
        <lei>529900JG0O5C2NAEHF11</lei>
        <title>FCC Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166900005"/>
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        <balance>33055.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>704683.15000000</valUSD>
        <pctVal>0.016202327196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Banco Comercial Portugues SA</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>Banco Comercial Portugues SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
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        <balance>7922216.96000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>8467901.84000000</valUSD>
        <pctVal>0.194697029838</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>
      <invstOrSec>
        <name>ITOCHU Corp</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
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        <balance>297000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3680750.32000000</valUSD>
        <pctVal>0.084629128729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Polyram Plastic Industries Ltd</name>
        <lei>N/A</lei>
        <title>Polyram Plastic Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011702169"/>
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        <balance>21213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>61642.63000000</valUSD>
        <pctVal>0.001417309411</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>Nine Entertainment Co Holdings Ltd</name>
        <lei>529900WLXD3X7TFOAI42</lei>
        <title>Nine Entertainment Co. Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NEC4"/>
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        <balance>531422.85000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>367718.74000000</valUSD>
        <pctVal>0.008454720879</pctVal>
        <payoffProfile>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="135688.40000000"/>
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      <invstOrSec>
        <name>VBG Group AB</name>
        <lei>549300O1V2ZWY6W9GZ14</lei>
        <title>VBG Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000115107"/>
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        <balance>15984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>584331.92000000</valUSD>
        <pctVal>0.013435168641</pctVal>
        <payoffProfile>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="101621.09000000"/>
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      <invstOrSec>
        <name>SoftBank Corp</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SoftBank Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
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        <balance>2895000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>4074621.77000000</valUSD>
        <pctVal>0.093685162077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kandenko Co Ltd</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>Kandenko Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
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        <balance>75400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3289061.76000000</valUSD>
        <pctVal>0.075623285168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>L'Oreal SA</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'Oreal SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
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        <balance>3263.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1405337.99000000</valUSD>
        <pctVal>0.032312034048</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>Jenoptik AG</name>
        <lei>529900P34GDHGXK6VB37</lei>
        <title>Jenoptik AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2NB601"/>
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        <balance>33877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.030653316835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Autosports Group Ltd</name>
        <lei>N/A</lei>
        <title>Autosports Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ASG2"/>
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        <balance>17198.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.000695136923</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>Rathbones Group PLC</name>
        <lei>213800MBTHM6UE8ZQP29</lei>
        <title>Rathbones Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
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        <balance>1901.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>NagaCorp Ltd</name>
        <lei>549300MMNKN0RBJELS20</lei>
        <title>NagaCorp Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6382M1096"/>
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        <balance>351784.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telecom Italia SpA/Milano</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
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        <balance>8671317.00000000</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>Riso Kagaku Corp</name>
        <lei>35380087UT2677G7XW46</lei>
        <title>Riso Kagaku Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974400008"/>
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        <balance>4316.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>28760.05000000</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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      <invstOrSec>
        <name>Komeri Co Ltd</name>
        <lei>N/A</lei>
        <title>Komeri Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
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        <balance>21427.00000000</balance>
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        <valUSD>457128.84000000</valUSD>
        <pctVal>0.010510469899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitsubishi Materials Corp</name>
        <lei>35380076QOBOSOUBRT89</lei>
        <title>Mitsubishi Materials Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3903000002"/>
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        <balance>49380.00000000</balance>
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        <valUSD>1627205.60000000</valUSD>
        <pctVal>0.037413293545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Radiator Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Radiator Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3590200006"/>
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        <balance>3400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>30876.50000000</valUSD>
        <pctVal>0.000709923538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pexip Holding ASA</name>
        <lei>549300S79JFZK79XBI07</lei>
        <title>Pexip Holding ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010840507"/>
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        <balance>11294.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>82876.65000000</valUSD>
        <pctVal>0.001905529599</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>Hansen Technologies Ltd</name>
        <lei>N/A</lei>
        <title>Hansen Technologies Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HSN3"/>
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        <balance>132575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>482109.37000000</valUSD>
        <pctVal>0.011084831186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Harvia Oyj</name>
        <lei>7437002ULTBOWQQOXL69</lei>
        <title>Harvia OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000306873"/>
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        <balance>7944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>331445.68000000</valUSD>
        <pctVal>0.007620717701</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="268402.86000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Food Group AG</name>
        <lei>50670090YSFJ2732TD58</lei>
        <title>Bell Food Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0315966322"/>
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        <balance>1124.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>268081.10000000</valUSD>
        <pctVal>0.006163816599</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>Nolato AB</name>
        <lei>213800T7T7I7WAOX8Y72</lei>
        <title>Nolato AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015962477"/>
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        <balance>72214.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>388688.01000000</valUSD>
        <pctVal>0.008936853840</pctVal>
        <payoffProfile>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>Hokuetsu Corp</name>
        <lei>549300CBTMD053ZJ7C79</lei>
        <title>Hokuetsu Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3841800000"/>
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        <balance>61200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>347554.69000000</valUSD>
        <pctVal>0.007991101825</pctVal>
        <payoffProfile>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="209886.28000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aizawa Securities Group Co Ltd</name>
        <lei>3538009IV9F0ZXPK5Z39</lei>
        <title>Aizawa Securities Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3101850000"/>
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        <balance>5800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>53617.47000000</valUSD>
        <pctVal>0.001232792060</pctVal>
        <payoffProfile>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="52338.70000000"/>
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      <invstOrSec>
        <name>Saab AB</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>Saab AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0021921269"/>
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        <balance>1715.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>104106.00000000</valUSD>
        <pctVal>0.002393642412</pctVal>
        <payoffProfile>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>TransAlta Corp</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TransAlta Corp.</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
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        <balance>66278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>826065.84000000</valUSD>
        <pctVal>0.018993201449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Schaeffler AG</name>
        <lei>549300Q7E782X7GC1P43</lei>
        <title>Schaeffler AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000SHA0100"/>
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        <balance>47886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>455285.14000000</valUSD>
        <pctVal>0.010468078889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cogeco Communications Inc</name>
        <lei>549300XHH6LJM6IAXV57</lei>
        <title>Cogeco Communications, Inc.</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
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        <balance>25138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1164785.01000000</valUSD>
        <pctVal>0.026781153836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Colruyt Group N.V</name>
        <lei>5493000O0NZ1BCXO8K39</lei>
        <title>Colruyt Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
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        <balance>44480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.039420571916</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>Summerset Group Holdings Ltd</name>
        <lei>984500B9439EEECA6296</lei>
        <title>Summerset Group Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSUME0001S0"/>
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        <balance>148708.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
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        <pctVal>0.016488203828</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>Nissin Foods Co Ltd</name>
        <lei>353800BDH75N9VLV9Z07</lei>
        <title>Nissin Foods Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000376142"/>
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        <balance>135000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>123640.71000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="103895.16000000"/>
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      <invstOrSec>
        <name>ADENTRA Inc</name>
        <lei>254900S1MZ7WZBPR5U32</lei>
        <title>ADENTRA, Inc.</title>
        <cusip>00686A108</cusip>
        <identifiers>
          <isin value="CA00686A1084"/>
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        <balance>21558.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Conduit Holdings Ltd</name>
        <lei>21380085AE62D1BXSF19</lei>
        <title>Conduit Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG243851091"/>
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        <balance>17187.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Lenzing AG</name>
        <lei>529900BKFJBI0QRDJH63</lei>
        <title>Lenzing AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000644505"/>
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        <balance>11372.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Canada Goose Holdings Inc</name>
        <lei>529900891XBE6RV8JR07</lei>
        <title>Canada Goose Holdings, Inc.</title>
        <cusip>135086106</cusip>
        <identifiers>
          <isin value="CA1350861060"/>
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        <balance>28406.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323260.28000000</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>Emeco Holdings Ltd</name>
        <lei>5299005P968PATHZP480</lei>
        <title>Emeco Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EHL7"/>
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        <balance>364605.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.006855077241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fluidra SA</name>
        <lei>95980020140005026620</lei>
        <title>Fluidra SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
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        <balance>5471.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>128030.39000000</valUSD>
        <pctVal>0.002943720550</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>Sienna Senior Living Inc</name>
        <lei>549300K3HNLZV4V5LL42</lei>
        <title>Sienna Senior Living, Inc.</title>
        <cusip>82621K102</cusip>
        <identifiers>
          <isin value="CA82621K1021"/>
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        <balance>99.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1705.45000000</valUSD>
        <pctVal>0.000039212316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Valiant Holding AG</name>
        <lei>529900R30EKFHO09CN42</lei>
        <title>Valiant Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0014786500"/>
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        <balance>13439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>3122078.93000000</valUSD>
        <pctVal>0.071783956176</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>Noritsu Koki Co Ltd</name>
        <lei>N/A</lei>
        <title>Noritsu Koki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3759500006"/>
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        <balance>48600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>646960.01000000</valUSD>
        <pctVal>0.014875136102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sumitomo Rubber Industries Ltd</name>
        <lei>353800JD4V72SJ3EOX37</lei>
        <title>Sumitomo Rubber Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3404200002"/>
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        <balance>98152.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1272930.42000000</valUSD>
        <pctVal>0.029267671809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Alandsbanken Abp</name>
        <lei>7437006WYM821IJ3MN73</lei>
        <title>Alandsbanken Abp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009001127"/>
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        <balance>1791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>100934.25000000</valUSD>
        <pctVal>0.002320716401</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="53937.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Boliden AB</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>Boliden AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0020050417"/>
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        <balance>34676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1822757.10000000</valUSD>
        <pctVal>0.041909483623</pctVal>
        <payoffProfile>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>MS&amp;AD Insurance Group Holdings Inc</name>
        <lei>529900CXROT5S2HMMP26</lei>
        <title>MS&amp;AD Insurance Group Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
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        <balance>118246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3040585.56000000</valUSD>
        <pctVal>0.069910231446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PayPoint PLC</name>
        <lei>5493004YKWI8U0GDD138</lei>
        <title>PayPoint PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVMTNR93"/>
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        <balance>14399.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>124580.94000000</valUSD>
        <pctVal>0.002864409561</pctVal>
        <payoffProfile>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="121982.61000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SmarTone Telecommunications Holdings Ltd</name>
        <lei>529900CT7EGMVQRYNQ45</lei>
        <title>SmarTone Telecommunications Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8219Z1059"/>
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        <balance>328666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>210642.45000000</valUSD>
        <pctVal>0.004843166601</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>Tachibana Eletech Co Ltd</name>
        <lei>N/A</lei>
        <title>Tachibana Eletech Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3466600008"/>
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        <balance>16820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>307650.84000000</valUSD>
        <pctVal>0.007073618224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ichikoh Industries Ltd</name>
        <lei>353800KP9IZ3RU1GNE32</lei>
        <title>Ichikoh Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3141600001"/>
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        <balance>41100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>133723.45000000</valUSD>
        <pctVal>0.003074617423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>77 Bank Ltd/The</name>
        <lei>549300U6CT3EHB9XS980</lei>
        <title>77 Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
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        <balance>134400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2587330.99000000</valUSD>
        <pctVal>0.059488840149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IDOM Inc</name>
        <lei>N/A</lei>
        <title>IDOM, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
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        <balance>52300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>441100.64000000</valUSD>
        <pctVal>0.010141943788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Furuno Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Furuno Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3828400006"/>
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        <balance>24800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1150693.44000000</valUSD>
        <pctVal>0.026457155415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>United Arrows Ltd</name>
        <lei>N/A</lei>
        <title>United Arrows Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3949400000"/>
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        <balance>19100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>301169.07000000</valUSD>
        <pctVal>0.006924587048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kumiai Chemical Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Kumiai Chemical Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3267600009"/>
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        <balance>11274.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>54690.36000000</valUSD>
        <pctVal>0.001257460331</pctVal>
        <payoffProfile>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="53442.07000000"/>
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      <invstOrSec>
        <name>PZ Cussons PLC</name>
        <lei>XB3CXKKKED7OMV80FY35</lei>
        <title>PZ Cussons PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B19Z1432"/>
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        <balance>37895.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>39281.76000000</valUSD>
        <pctVal>0.000903180285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Oita Bank Ltd/The</name>
        <lei>35380074A4QB6YEFB933</lei>
        <title>Oita Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3175200009"/>
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        <balance>51000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>695148.01000000</valUSD>
        <pctVal>0.015983091845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chocoladefabriken Lindt &amp; Spruengli AG</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>Chocoladefabriken Lindt &amp; Spruengli AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0010570759"/>
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        <balance>6.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Nakakita Seisakusho Co Ltd</name>
        <lei>N/A</lei>
        <title>Nakakita Seisakusho Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3642000008"/>
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        <balance>900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Tamarack Valley Energy Ltd</name>
        <lei>549300TLKPX8BE14MH06</lei>
        <title>Tamarack Valley Energy Ltd.</title>
        <cusip>87505Y409</cusip>
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          <isin value="CA87505Y4094"/>
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        <balance>758162.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Amundi SA</name>
        <lei>96950010FL2T1TJKR531</lei>
        <title>Amundi SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
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        <balance>17468.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Harworth Group PLC</name>
        <lei>213800R8JSSGK2KPFG21</lei>
        <title>Harworth Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYZJ7G42"/>
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        <balance>55327.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>100703.88000000</valUSD>
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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>SmartGroup Corp Ltd</name>
        <lei>254900GHFZAMQGOYO431</lei>
        <title>SmartGroup Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SIQ4"/>
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        <balance>69278.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>451834.10000000</valUSD>
        <pctVal>0.010388731342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Soda Nikka Co Ltd</name>
        <lei>3538002H865ORJ3MJP13</lei>
        <title>Soda Nikka Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3431400005"/>
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        <balance>17600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>113637.06000000</valUSD>
        <pctVal>0.002612783955</pctVal>
        <payoffProfile>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="111242.43000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Seika Corp</name>
        <lei>N/A</lei>
        <title>Seika Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3414200000"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>401209.30000000</valUSD>
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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>
      <invstOrSec>
        <name>Jade Group Inc/Japan</name>
        <lei>N/A</lei>
        <title>Jade Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3984120000"/>
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        <balance>6300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>81898.73000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>and ST HD Co Ltd</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>&amp; ST HD Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
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        <valUSD>472791.09000000</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>Indus Holding AG</name>
        <lei>529900GE4O7ZOMRWR939</lei>
        <title>Indus Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006200108"/>
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        <balance>16106.99000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.012988619573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bank of East Asia Ltd/The</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>Bank of East Asia Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
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        <balance>324300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>567480.49000000</valUSD>
        <pctVal>0.013047714532</pctVal>
        <payoffProfile>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>Anicom Holdings Inc</name>
        <lei>N/A</lei>
        <title>Anicom Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122440005"/>
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        <balance>33600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>322163.70000000</valUSD>
        <pctVal>0.007407303095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chino Corp</name>
        <lei>N/A</lei>
        <title>Chino Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3511000006"/>
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        <balance>11800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>119146.03000000</valUSD>
        <pctVal>0.002739448165</pctVal>
        <payoffProfile>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="116145.77000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Yokohama Rubber Co Ltd/The</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>Yokohama Rubber Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
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        <balance>86099.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3504378.75000000</valUSD>
        <pctVal>0.080573930466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hirogin Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hirogin Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3796150005"/>
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        <balance>151500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1789729.64000000</valUSD>
        <pctVal>0.041150104442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Opmobility</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>Opmobility</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
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        <balance>78985.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.030685855390</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>Miraini Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Miraini Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910590003"/>
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        <balance>19716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>237642.31000000</valUSD>
        <pctVal>0.005463957045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="69715.38000000"/>
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      <invstOrSec>
        <name>Paragon Banking Group PLC</name>
        <lei>213800S1TDKIB1IUTS72</lei>
        <title>Paragon Banking Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2NGPM57"/>
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        <balance>215007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2189775.65000000</valUSD>
        <pctVal>0.050348105483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>I'll Inc</name>
        <lei>N/A</lei>
        <title>I'll, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105180008"/>
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        <balance>3700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56702.03000000</valUSD>
        <pctVal>0.001303713367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bell-Park Co Ltd</name>
        <lei>N/A</lei>
        <title>Bell-Park Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835850003"/>
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        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Computer Institute of Japan Ltd</name>
        <lei>N/A</lei>
        <title>Computer Institute of Japan Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3346170008"/>
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        <balance>12520.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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="38784.06000000"/>
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      <invstOrSec>
        <name>Ampol Ltd</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>Ampol Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000088338"/>
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        <balance>49264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.028680498031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kemira Oyj</name>
        <lei>74370031Y7RK5H88CQ48</lei>
        <title>Kemira OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009004824"/>
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        <balance>87969.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
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      <invstOrSec>
        <name>Chugai Pharmaceutical Co Ltd</name>
        <lei>529900T9LAII161DCN95</lei>
        <title>Chugai Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
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        <balance>68900.00000000</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>Azbil Corp</name>
        <lei>N/A</lei>
        <title>Azbil Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3937200008"/>
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        <balance>52300.00000000</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>Lovisa Holdings Ltd</name>
        <lei>549300R4Y8GURIO5MN11</lei>
        <title>Lovisa Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000LOV7"/>
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        <balance>25361.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Hokko Chemical Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Hokko Chemical Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3851000004"/>
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        <balance>17500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Amplifon SpA</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>Amplifon SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
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        <balance>25120.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>278260.30000000</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>
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      <invstOrSec>
        <name>Treasure Factory Co Ltd</name>
        <lei>N/A</lei>
        <title>Treasure Factory Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3637270004"/>
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        <balance>4000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>43664.55000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="42537.12000000"/>
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      <invstOrSec>
        <name>Sakata Seed Corp</name>
        <lei>N/A</lei>
        <title>Sakata Seed Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3315000004"/>
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        <balance>7500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>196621.44000000</valUSD>
        <pctVal>0.004520790520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OEM International AB</name>
        <lei>549300Z7DLN54J8M4J79</lei>
        <title>OEM International AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017766843"/>
        </identifiers>
        <balance>10320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>162156.87000000</valUSD>
        <pctVal>0.003728368792</pctVal>
        <payoffProfile>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>Acerinox SA</name>
        <lei>95980020140005582721</lei>
        <title>Acerinox SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0132105018"/>
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        <balance>117835.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1933875.00000000</valUSD>
        <pctVal>0.044464346150</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>Cellcom Israel Ltd</name>
        <lei>529900438MNY6TZ5ZY17</lei>
        <title>Cellcom Israel Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
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        <balance>44794.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506172.20000000</valUSD>
        <pctVal>0.011638092385</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>TORM PLC</name>
        <lei>213800VL1H1ABVM1ZF63</lei>
        <title>TORM PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
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        <balance>52874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>1694844.94000000</valUSD>
        <pctVal>0.038968481459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chori Co Ltd</name>
        <lei>N/A</lei>
        <title>Chori Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3528200003"/>
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        <balance>10100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>274584.68000000</valUSD>
        <pctVal>0.006313349238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KBC Group NV</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
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        <balance>111942.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>14899247.49000000</valUSD>
        <pctVal>0.342568830856</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>Sesa SpA</name>
        <lei>81560005C031D4E76707</lei>
        <title>Sesa SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004729759"/>
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        <balance>4033.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>408350.78000000</valUSD>
        <pctVal>0.009388947285</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>GWA Group Ltd</name>
        <lei>N/A</lei>
        <title>GWA Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GWA4"/>
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        <balance>72434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>104547.64000000</valUSD>
        <pctVal>0.002403796757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sectra AB</name>
        <lei>549300R9ZBT8YSFFK266</lei>
        <title>Sectra AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0022419784"/>
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        <balance>24127.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>671341.50000000</valUSD>
        <pctVal>0.015435724046</pctVal>
        <payoffProfile>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>Parex Resources Inc</name>
        <lei>9845003714042A5C8873</lei>
        <title>Parex Resources, Inc.</title>
        <cusip>69946Q104</cusip>
        <identifiers>
          <isin value="CA69946Q1046"/>
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        <balance>129950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2738004.93000000</valUSD>
        <pctVal>0.062953189305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chow Sang Sang Holdings International Ltd</name>
        <lei>N/A</lei>
        <title>Chow Sang Sang Holdings International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2113M1203"/>
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        <balance>329000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>493494.12000000</valUSD>
        <pctVal>0.011346593432</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>Taiyo Yuden Co Ltd</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>Taiyo Yuden Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3452000007"/>
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        <balance>38900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1594879.83000000</valUSD>
        <pctVal>0.036670047872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mercury NZ Ltd</name>
        <lei>254900XLT925U953KK55</lei>
        <title>Mercury NZ Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
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        <balance>9560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>37850.53000000</valUSD>
        <pctVal>0.000870272932</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>Yamaha Motor Co Ltd</name>
        <lei>3538004LR5NXILJDHY88</lei>
        <title>Yamaha Motor Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3942800008"/>
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        <balance>217800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1529821.59000000</valUSD>
        <pctVal>0.035174205533</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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      <invstOrSec>
        <name>Schweizerische Nationalbank</name>
        <lei>LKAJX4ZOK2R6D9THVO59</lei>
        <title>Schweizerische Nationalbank</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0001319265"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>4418.43000000</valUSD>
        <pctVal>0.000101590123</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>Suminoe Co Ltd</name>
        <lei>N/A</lei>
        <title>Suminoe Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3410200004"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>SKF AB</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
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        <balance>75257.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Space Co Ltd</name>
        <lei>N/A</lei>
        <title>Space Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3400050005"/>
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        <balance>14200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>134114.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NHK Spring Co Ltd</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK Spring Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
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        <balance>122769.00000000</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>Calian Group Ltd</name>
        <lei>N/A</lei>
        <title>Calian Group Ltd.</title>
        <cusip>12989J108</cusip>
        <identifiers>
          <isin value="CA12989J1084"/>
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        <balance>6934.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.008296857649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nippon Seiki Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Seiki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3720600000"/>
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        <balance>46100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>754192.88000000</valUSD>
        <pctVal>0.017340672628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hanwa Co Ltd</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>Hanwa Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
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        <balance>172000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1776575.70000000</valUSD>
        <pctVal>0.040847664345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tv Tokyo Holdings Corp</name>
        <lei>N/A</lei>
        <title>Tv Tokyo Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3547060008"/>
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        <balance>5400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>136789.30000000</valUSD>
        <pctVal>0.003145108543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Oshidori International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Oshidori International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6804L1019"/>
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        <balance>2508000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>632906.49000000</valUSD>
        <pctVal>0.014552012540</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>Volvo AB</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>Volvo AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
        </identifiers>
        <balance>276710.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>9645207.08000000</valUSD>
        <pctVal>0.221766053284</pctVal>
        <payoffProfile>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>Evertz Technologies Ltd</name>
        <lei>254900ASG60X9475O884</lei>
        <title>Evertz Technologies Ltd.</title>
        <cusip>30041N107</cusip>
        <identifiers>
          <isin value="CA30041N1078"/>
        </identifiers>
        <balance>4956.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>58376.71000000</valUSD>
        <pctVal>0.001342218209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vossloh AG</name>
        <lei>5299003HAEOUVX3HWX43</lei>
        <title>Vossloh AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007667107"/>
        </identifiers>
        <balance>15168.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1346754.05000000</valUSD>
        <pctVal>0.030965051132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Midsona AB</name>
        <lei>549300YMDO8YBYYI1981</lei>
        <title>Midsona AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000565228"/>
        </identifiers>
        <balance>14941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>19953.73000000</valUSD>
        <pctVal>0.000458783301</pctVal>
        <payoffProfile>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>Rheon Automatic Machinery Co Ltd</name>
        <lei>N/A</lei>
        <title>Rheon Automatic Machinery Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3979400003"/>
        </identifiers>
        <balance>16600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>161558.94000000</valUSD>
        <pctVal>0.003714620971</pctVal>
        <payoffProfile>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="157589.58000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitasoy International Holdings Ltd</name>
        <lei>5493003LPGHN62KWIZ77</lei>
        <title>Vitasoy International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0345001611"/>
        </identifiers>
        <balance>116000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>91738.40000000</valUSD>
        <pctVal>0.002109282126</pctVal>
        <payoffProfile>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="39260.73000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FuKoKu Co Ltd</name>
        <lei>N/A</lei>
        <title>FuKoKu Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3807000009"/>
        </identifiers>
        <balance>14100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>158908.03000000</valUSD>
        <pctVal>0.003653670300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rakuten Bank Ltd</name>
        <lei>3538007HFAF2NOCBUE44</lei>
        <title>Rakuten Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967220009"/>
        </identifiers>
        <balance>8600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>347481.96000000</valUSD>
        <pctVal>0.007989429591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Co Ltd</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>Sankyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
        </identifiers>
        <balance>94500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1117938.56000000</valUSD>
        <pctVal>0.025704043491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>Rio Tinto PLC</title>
        <cusip>767204100</cusip>
        <identifiers>
          <isin value="US7672041008"/>
        </identifiers>
        <balance>83669.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8407061.12000000</valUSD>
        <pctVal>0.193298158229</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>Argenx SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>Argenx SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
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        <balance>66.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>51759.03000000</valUSD>
        <pctVal>0.001190062142</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>Afentra PLC</name>
        <lei>21380028BFDFJK8BRX92</lei>
        <title>Afentra PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4X3Q493"/>
        </identifiers>
        <balance>72541.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>75860.72000000</valUSD>
        <pctVal>0.001744216825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aumann AG</name>
        <lei>529900GLI93PGU71F690</lei>
        <title>Aumann AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2DAM03"/>
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        <balance>3421.99000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>51108.79000000</valUSD>
        <pctVal>0.001175111591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Flight Centre Travel Group Ltd</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>Flight Centre Travel Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000FLT9"/>
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        <balance>81810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>609621.72000000</valUSD>
        <pctVal>0.014016640774</pctVal>
        <payoffProfile>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="591700.88000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OSB Group PLC</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
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        <balance>156755.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1126872.87000000</valUSD>
        <pctVal>0.025909464344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Financial Partners Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Financial Partners Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166990006"/>
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        <balance>27500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>280513.79000000</valUSD>
        <pctVal>0.006449673457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Greggs PLC</name>
        <lei>213800I71QMUFJ64IW20</lei>
        <title>Greggs PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
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        <balance>68837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1424164.25000000</valUSD>
        <pctVal>0.032744894156</pctVal>
        <payoffProfile>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="1447059.10000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sims Ltd</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>Sims Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
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        <balance>99760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1507680.26000000</valUSD>
        <pctVal>0.034665124149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Global Dominion Access SA</name>
        <lei>95980020140005225955</lei>
        <title>Global Dominion Access SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105130001"/>
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        <balance>39105.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>152518.75000000</valUSD>
        <pctVal>0.003506765687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Water Holdings Inc</name>
        <lei>N/A</lei>
        <title>Premium Water Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3155450004"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>30517.69000000</valUSD>
        <pctVal>0.000701673651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Hokkaido Corp</name>
        <lei>N/A</lei>
        <title>Aeon Hokkaido Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860270002"/>
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        <balance>12500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>67744.72000000</valUSD>
        <pctVal>0.001557610848</pctVal>
        <payoffProfile>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="65066.16000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of Innovation Inc</name>
        <lei>N/A</lei>
        <title>Bank of Innovation, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778460000"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>19464.67000000</valUSD>
        <pctVal>0.000447538659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cresco Ltd</name>
        <lei>N/A</lei>
        <title>Cresco Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3271100004"/>
        </identifiers>
        <balance>19800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>172224.45000000</valUSD>
        <pctVal>0.003959846194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cie des Alpes</name>
        <lei>96950029IN3GW457GG90</lei>
        <title>Cie des Alpes</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000053324"/>
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        <balance>28963.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.017358233272</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>Transaction Co Ltd</name>
        <lei>353800P5SK25ZQ3C7789</lei>
        <title>Transaction Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635670007"/>
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        <balance>26200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>188728.87000000</valUSD>
        <pctVal>0.004339321726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TFI International Inc</name>
        <lei>5493007R9W7KO7SJN678</lei>
        <title>TFI International, Inc.</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
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        <balance>2101.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300821.18000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="295344.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Energean PLC</name>
        <lei>549300RVMKU0CYUZBB05</lei>
        <title>Energean PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BG12Y042"/>
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        <balance>63740.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>772875.16000000</valUSD>
        <pctVal>0.017770222297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TSI Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>TSI Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3538690003"/>
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        <balance>37000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.007165731587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chugai Ro Co Ltd</name>
        <lei>N/A</lei>
        <title>Chugai Ro Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3519800001"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003185663844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elders Ltd</name>
        <lei>254900Y0SQG962QL6549</lei>
        <title>Elders Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ELD6"/>
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        <balance>237702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.028324507583</pctVal>
        <payoffProfile>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="1092987.50000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Altech Corp</name>
        <lei>N/A</lei>
        <title>Altech Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126350002"/>
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        <balance>8620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>138854.24000000</valUSD>
        <pctVal>0.003192586383</pctVal>
        <payoffProfile>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="17803.94000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of Saga Ltd/The</name>
        <lei>353800F5W4TG8U8OOA26</lei>
        <title>Bank of Saga Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3315200000"/>
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        <balance>5571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>181734.11000000</valUSD>
        <pctVal>0.004178495701</pctVal>
        <payoffProfile>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="85838.78000000"/>
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      <invstOrSec>
        <name>Skanska AB</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>Skanska AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
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        <balance>32847.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>887109.30000000</valUSD>
        <pctVal>0.020396734529</pctVal>
        <payoffProfile>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="2606.16000000"/>
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      <invstOrSec>
        <name>Aristocrat Leisure Ltd</name>
        <lei>529900TE2HO3OZKYKC27</lei>
        <title>Aristocrat Leisure Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
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        <balance>61709.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2123127.29000000</valUSD>
        <pctVal>0.048815702536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MA Financial Group Ltd</name>
        <lei>N/A</lei>
        <title>MA Financial Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000156218"/>
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        <balance>10560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>53568.80000000</valUSD>
        <pctVal>0.001231673022</pctVal>
        <payoffProfile>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="53086.60000000"/>
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      <invstOrSec>
        <name>Gimv NV</name>
        <lei>549300UFHGFY5IOON989</lei>
        <title>Gimv NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003699130"/>
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        <balance>21565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1215135.54000000</valUSD>
        <pctVal>0.027938831242</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>Marubeni Corp</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>Marubeni Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
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        <balance>41200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1603548.17000000</valUSD>
        <pctVal>0.036869353448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>First Resources Ltd</name>
        <lei>5493007RRD817HUP4O49</lei>
        <title>First Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W35938974"/>
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        <balance>537400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>1476239.66000000</valUSD>
        <pctVal>0.033942230621</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>Shangri-La Asia Ltd</name>
        <lei>529900FVJ8C1OTM8OL03</lei>
        <title>Shangri-La Asia Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8063F1068"/>
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        <balance>575666.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>327441.10000000</valUSD>
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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>REA Group Ltd</name>
        <lei>894500KA4UBDATOFPN36</lei>
        <title>REA Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
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        <balance>3453.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.009829191619</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>Haseko Corp</name>
        <lei>529900EH7TSG348O4045</lei>
        <title>Haseko Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3768600003"/>
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        <balance>166400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Cadeler A/S</name>
        <lei>9845008439EUED140282</lei>
        <title>Cadeler AS</title>
        <cusip>000000000</cusip>
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          <isin value="DK0061412772"/>
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        <balance>6861.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>47250.07000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Danel Adir Yeoshua Ltd</name>
        <lei>N/A</lei>
        <title>Danel Adir Yeoshua Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003140139"/>
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        <balance>2820.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>448892.14000000</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>
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      <invstOrSec>
        <name>Suzuken Co Ltd/Aichi Japan</name>
        <lei>529900LRLSX7F1Q8TN71</lei>
        <title>Suzuken Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3398000004"/>
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        <balance>20346.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>720170.48000000</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>Orion Oyj</name>
        <lei>74370029VAHCXDR7B745</lei>
        <title>Orion OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014369"/>
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        <balance>11860.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>949242.13000000</valUSD>
        <pctVal>0.021825314794</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>SpareBank 1 Sor-Norge ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SpareBank 1 Sor-Norge ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010631567"/>
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        <balance>58908.39000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>1273109.66000000</valUSD>
        <pctVal>0.029271792959</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>Chiba Kogyo Bank Ltd/The</name>
        <lei>353800SQQ8B0KOKZ9Y27</lei>
        <title>Chiba Kogyo Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3512200001"/>
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        <balance>35000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>469615.34000000</valUSD>
        <pctVal>0.010797563976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;S Austria Technologie &amp; Systemtechnik AG</name>
        <lei>529900EVOKN4LCCD9321</lei>
        <title>AT&amp;S Austria Technologie &amp; Systemtechnik AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000969985"/>
        </identifiers>
        <balance>18600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2060389.71000000</valUSD>
        <pctVal>0.047373217643</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>Nihon Parkerizing Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Parkerizing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3744600002"/>
        </identifiers>
        <balance>33406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>307208.62000000</valUSD>
        <pctVal>0.007063450543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceres Inc/Japan</name>
        <lei>N/A</lei>
        <title>Ceres, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423570005"/>
        </identifiers>
        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>15016.25000000</valUSD>
        <pctVal>0.000345258994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tayca Corp</name>
        <lei>N/A</lei>
        <title>Tayca Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539300008"/>
        </identifiers>
        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>135561.65000000</valUSD>
        <pctVal>0.003116881975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makino Milling Machine Co Ltd</name>
        <lei>353800JAOIGQ7V5T9078</lei>
        <title>Makino Milling Machine Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862800004"/>
        </identifiers>
        <balance>13489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1024474.92000000</valUSD>
        <pctVal>0.023555094028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lion Corp</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>Lion Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
        </identifiers>
        <balance>23900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>233796.48000000</valUSD>
        <pctVal>0.005375532345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tradelink Electronic Commerce Ltd</name>
        <lei>N/A</lei>
        <title>Tradelink Electronic Commerce Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0536032532"/>
        </identifiers>
        <balance>162000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>23526.39000000</valUSD>
        <pctVal>0.000540927179</pctVal>
        <payoffProfile>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>Great Eagle Holdings Ltd</name>
        <lei>529900V6LG3TC9XC5S67</lei>
        <title>Great Eagle Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG4069C1486"/>
        </identifiers>
        <balance>36003.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>81994.45000000</valUSD>
        <pctVal>0.001885245740</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>ASX Ltd</name>
        <lei>549300VSBVYUCBIQKT71</lei>
        <title>ASX Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ASX7"/>
        </identifiers>
        <balance>1362.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>59677.03000000</valUSD>
        <pctVal>0.001372115632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Chemicals Inc</name>
        <lei>353800H2UB5ZEZRZQC02</lei>
        <title>Mitsui Chemicals, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
        </identifiers>
        <balance>135200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1649315.19000000</valUSD>
        <pctVal>0.037921645152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sundart Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Sundart Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG857251026"/>
        </identifiers>
        <balance>126000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>12082.20000000</valUSD>
        <pctVal>0.000277798266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
        </identifiers>
        <balance>91186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2536206.00000000</valUSD>
        <pctVal>0.058313356081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Libra Insurance Co Ltd</name>
        <lei>N/A</lei>
        <title>Libra Insurance Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011769812"/>
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        <balance>11102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>73274.52000000</valUSD>
        <pctVal>0.001684753989</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>Close Brothers Group PLC</name>
        <lei>213800W73SYHR14I3X91</lei>
        <title>Close Brothers Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
        </identifiers>
        <balance>118860.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>716009.83000000</valUSD>
        <pctVal>0.016462754277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiko Group Corp</name>
        <lei>529900UXKCNCMYX20S74</lei>
        <title>Seiko Group Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
        </identifiers>
        <balance>46472.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1726270.81000000</valUSD>
        <pctVal>0.039691036310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAMADA Consulting Group Co Ltd</name>
        <lei>N/A</lei>
        <title>YAMADA Consulting Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3588100002"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23949.90000000</valUSD>
        <pctVal>0.000550664672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ohashi Technica Inc</name>
        <lei>N/A</lei>
        <title>Ohashi Technica, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173100003"/>
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        <balance>19400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>136615.71000000</valUSD>
        <pctVal>0.003141117300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fuji Kyuko Co Ltd</name>
        <lei>3538009MO4NURA3M7859</lei>
        <title>Fuji Kyuko Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3810400006"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>98056.49000000</valUSD>
        <pctVal>0.002254549913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Canal+ SA</name>
        <lei>9695000537F9F73BXN18</lei>
        <title>Canal &amp; SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400T0D6"/>
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        <balance>161833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>505171.36000000</valUSD>
        <pctVal>0.011615080714</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>Maruichi Steel Tube Ltd</name>
        <lei>N/A</lei>
        <title>Maruichi Steel Tube Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
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        <balance>77100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>715992.92000000</valUSD>
        <pctVal>0.016462365476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pronexus Inc</name>
        <lei>N/A</lei>
        <title>Pronexus, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119000002"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>41106.04000000</valUSD>
        <pctVal>0.000945124783</pctVal>
        <payoffProfile>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="40130.11000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MONY Group PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>MONY Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1ZBKY84"/>
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        <balance>92393.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>224456.88000000</valUSD>
        <pctVal>0.005160792919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alimak Group AB</name>
        <lei>549300LC2ER06GDV6565</lei>
        <title>Alimak Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007158910"/>
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        <balance>5105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>60471.96000000</valUSD>
        <pctVal>0.001390392947</pctVal>
        <payoffProfile>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>Pico Far East Holdings Ltd</name>
        <lei>254900NL3DXVIEY4HJ17</lei>
        <title>Pico Far East Holdings Ltd.</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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Thompson Co Ltd</name>
        <lei>353800F1TL8X5AMTY686</lei>
        <title>Nippon Thompson Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3739400004"/>
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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>Rasa Industries Ltd</name>
        <lei>N/A</lei>
        <title>Rasa Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967400007"/>
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        <balance>62500.00000000</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>Precision Drilling Corp</name>
        <lei>8945003E8R4T2TZ7G795</lei>
        <title>Precision Drilling Corp.</title>
        <cusip>74022D407</cusip>
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          <isin value="CA74022D4075"/>
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        <balance>9315.60000000</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>Aisin Corp</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>Aisin Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
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        <balance>161118.00000000</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>Japan Securities Finance Co Ltd</name>
        <lei>3538000FYEWEUFDCS891</lei>
        <title>Japan Securities Finance Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3714400003"/>
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        <balance>47900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Regina Miracle International Holdings Ltd</name>
        <lei>529900VP8D9D3OQYUC82</lei>
        <title>Regina Miracle International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG748071019"/>
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        <balance>164000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>Ricoh Co Ltd</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>Ricoh Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
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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>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
        <cusip>071734107</cusip>
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          <isin value="CA0717341071"/>
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        <balance>59636.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341117.92000000</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>Dermapharm Holding SE</name>
        <lei>5299009F0KNZINQQQK37</lei>
        <title>Dermapharm Holding SE</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A2GS5D8"/>
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        <balance>1712.73000000</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>Lendlease Corp Ltd</name>
        <lei>549300MQ0F0TIIEK5592</lei>
        <title>Lendlease Corp. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000LLC3"/>
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        <balance>7135.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
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        <balance>1487940.00000000</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>Sugimoto &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Sugimoto &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3397050000"/>
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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>TOPPAN Holdings Inc</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>TOPPAN Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
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        <balance>40700.00000000</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>National Bank of Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>National Bank of Canada</title>
        <cusip>633067103</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>
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      <invstOrSec>
        <name>Nikko Co Ltd/Hyogo</name>
        <lei>N/A</lei>
        <title>Nikko Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3669200002"/>
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        <balance>24500.00000000</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>Ithaca Energy PLC</name>
        <lei>21380057TNFLXPXBIP34</lei>
        <title>Ithaca Energy PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BPJHV584"/>
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        <balance>16690.00000000</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>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>063671101</cusip>
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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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      <invstOrSec>
        <name>Toyo Kanetsu KK</name>
        <lei>353800EG0O6LMB2WP165</lei>
        <title>Toyo Kanetsu KK</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>11200.00000000</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>HKR International Ltd</name>
        <lei>2549008D4GKSRL4VE775</lei>
        <title>HKR International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4520J1040"/>
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        <balance>265188.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ACEA SpA</name>
        <lei>549300Q3448N041CTH56</lei>
        <title>ACEA SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001207098"/>
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        <balance>23610.00000000</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>Xebio Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Xebio Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3428800001"/>
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        <balance>13101.00000000</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>Seria Co Ltd</name>
        <lei>N/A</lei>
        <title>Seria Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
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        <balance>15200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>332483.68000000</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>
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      <invstOrSec>
        <name>Stora Enso Oyj</name>
        <lei>7437000ZP669LKUTZ738</lei>
        <title>Stora Enso OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005961"/>
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        <balance>104660.00000000</balance>
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        <valUSD>1165343.92000000</valUSD>
        <pctVal>0.026794004495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Evotec SE</name>
        <lei>529900F9KI6OYITO9B12</lei>
        <title>Evotec SE</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005664809"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Cochlear Ltd</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>Cochlear Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000COH5"/>
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        <balance>2225.00000000</balance>
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        <valUSD>151391.75000000</valUSD>
        <pctVal>0.003480853300</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>Scanfil Oyj</name>
        <lei>7437004XD6U0FFDCT507</lei>
        <title>Scanfil OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000029905"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Yagi &amp; Co Ltd</name>
        <lei>353800UOH5ZCSIL1E574</lei>
        <title>Yagi &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3930600006"/>
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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>Toromont Industries Ltd</name>
        <lei>5493008W5EPRSLQ0B737</lei>
        <title>Toromont Industries Ltd.</title>
        <cusip>891102105</cusip>
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          <isin value="CA8911021050"/>
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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>Tachi-S Co Ltd</name>
        <lei>N/A</lei>
        <title>Tachi-S Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3465400004"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Musashino Bank Ltd/The</name>
        <lei>353800L8RJMVN2OOS612</lei>
        <title>Musashino Bank Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3912800004"/>
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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>Cota Co Ltd</name>
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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>Fortuna Mining Corp</name>
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        <title>Fortuna Mining Corp.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nippon Rietec Co Ltd</name>
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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>Scroll Corp</name>
        <lei>N/A</lei>
        <title>Scroll Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Heartland Group Holdings Ltd</name>
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        <title>Heartland Group Holdings Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Otello Corp ASA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pacific Current Group Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Frasers Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bezeq The Israeli Telecommunication Corp Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mobimo Holding AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Manulife Financial Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alpha Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tsubakimoto Kogyo Co Ltd</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Distribuidora Internacional de Alimentacion SA</name>
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        <title>Distribuidora Internacional de Alimentacion SA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Taiho Kogyo Co Ltd</name>
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        <title>Taiho Kogyo Co. 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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        <name>IAMGOLD Corp</name>
        <lei>254900E7II30XAB9LA72</lei>
        <title>IAMGOLD Corp.</title>
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        <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>Chorus Ltd</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>Chorus Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Svenska Cellulosa AB SCA</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>Svenska Cellulosa AB SCA</title>
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          <isin value="SE0000112724"/>
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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>RTX A/S</name>
        <lei>529900UW7RV30N4RYQ41</lei>
        <title>RTX AS</title>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>
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      <invstOrSec>
        <name>Firm Capital Mortgage Investment Corp</name>
        <lei>549300E0TOPNPG4QGM61</lei>
        <title>Firm Capital Mortgage Investment Corp.</title>
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          <isin value="CA3183231024"/>
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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>Tourism Holdings Ltd</name>
        <lei>549300V6QK7IM7HZ2F86</lei>
        <title>Tourism Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="NZHELE0001S9"/>
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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>Luceco PLC</name>
        <lei>213800BBFZK4W4P98U76</lei>
        <title>Luceco PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BZC0LP49"/>
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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>LINK Mobility Group Holding ASA</name>
        <lei>2549006RH08XJGKC2Y14</lei>
        <title>LINK Mobility Group Holding ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010894231"/>
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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>Izumi Co Ltd</name>
        <lei>N/A</lei>
        <title>Izumi Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3138400001"/>
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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>People Dreams &amp; Technologies Group Co Ltd</name>
        <lei>N/A</lei>
        <title>People Dreams &amp; Technologies Group Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3792010005"/>
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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>Kyokuyo Co Ltd</name>
        <lei>353800PIEETYXIDK6K51</lei>
        <title>Kyokuyo Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3257200000"/>
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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>Kalmar Oyj</name>
        <lei>636700Z25ZQXLMZ3CY73</lei>
        <title>Kalmar OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000571054"/>
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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>TKH Group NV</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH Group NV</title>
        <cusip>000000000</cusip>
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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>Starzen Co Ltd</name>
        <lei>N/A</lei>
        <title>Starzen Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3399100001"/>
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        <balance>42500.00000000</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>British American Tobacco PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC</title>
        <cusip>000000000</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>Qube Holdings Ltd</name>
        <lei>391200RT2MUFEO3RFW25</lei>
        <title>Qube Holdings Ltd.</title>
        <cusip>000000000</cusip>
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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>Nedap NV</name>
        <lei>724500X4WAS3V33MVX37</lei>
        <title>Nedap NV</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Okasan Securities Group Inc</name>
        <lei>N/A</lei>
        <title>Okasan Securities Group, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3190800007"/>
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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>Nykode Therapeutics ASA</name>
        <lei>254900UKQHWYZJD22017</lei>
        <title>Nykode Therapeutics ASA</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bure Equity AB</name>
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        <title>Bure Equity AB</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Macquarie Group Ltd</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Archer Ltd</name>
        <lei>549300D1D5TS4O1V4923</lei>
        <title>Archer Ltd.</title>
        <cusip>000000000</cusip>
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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>CSE Global Ltd</name>
        <lei>549300CNUGIB5L3RNJ48</lei>
        <title>CSE Global Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>690042.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Georgia Capital PLC</name>
        <lei>213800Q65T5GNBOW7H65</lei>
        <title>Georgia Capital PLC</title>
        <cusip>000000000</cusip>
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        <balance>35331.00000000</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>Artience Co Ltd</name>
        <lei>N/A</lei>
        <title>Artience Co. Ltd.</title>
        <cusip>000000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sdiptech AB</name>
        <lei>549300JBO7VTEGMRW310</lei>
        <title>Sdiptech AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0003756758"/>
        </identifiers>
        <balance>18572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>454973.73000000</valUSD>
        <pctVal>0.010460918839</pctVal>
        <payoffProfile>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>Travis Perkins PLC</name>
        <lei>2138001I27OUBAF22K83</lei>
        <title>Travis Perkins PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BK9RKT01"/>
        </identifiers>
        <balance>31598.98000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>224345.62000000</valUSD>
        <pctVal>0.005158234790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VP Bank AG</name>
        <lei>MI3TLH1I0D58ORE24Q14</lei>
        <title>VP Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LI0315487269"/>
        </identifiers>
        <balance>1813.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>199919.66000000</valUSD>
        <pctVal>0.004596624375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSK Ltd</name>
        <lei>353800FVQK6SULSPBC69</lei>
        <title>NSK Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
        </identifiers>
        <balance>82093.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>666788.89000000</valUSD>
        <pctVal>0.015331048808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GB Group PLC</name>
        <lei>213800RBAFZIBCV7XR29</lei>
        <title>GB Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006870611"/>
        </identifiers>
        <balance>60339.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>174935.06000000</valUSD>
        <pctVal>0.004022169510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bystronic AG</name>
        <lei>529900OG85OX10GRW920</lei>
        <title>Bystronic AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0244017502"/>
        </identifiers>
        <balance>460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>114711.54000000</valUSD>
        <pctVal>0.002637488783</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>Virbac SACA</name>
        <lei>969500QQ1X5XHG649644</lei>
        <title>Virbac SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
        </identifiers>
        <balance>1818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>794093.75000000</valUSD>
        <pctVal>0.018258087712</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>Draegerwerk AG &amp; Co KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>Draegerwerk AG &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
        </identifiers>
        <balance>5950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>628778.59000000</valUSD>
        <pctVal>0.014457102386</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>Sanlorenzo SpA/Ameglia</name>
        <lei>8156006C71E895860132</lei>
        <title>Sanlorenzo SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003549422"/>
        </identifiers>
        <balance>3827.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>149602.85000000</valUSD>
        <pctVal>0.003439722271</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="64054.32000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rightmove PLC</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>Rightmove PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
        </identifiers>
        <balance>150497.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>888005.18000000</valUSD>
        <pctVal>0.020417332923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norcros PLC</name>
        <lei>213800EIMJZZA1GBIE18</lei>
        <title>Norcros PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYYJL418"/>
        </identifiers>
        <balance>79368.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>303723.60000000</valUSD>
        <pctVal>0.006983321716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Aichi Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104790005"/>
        </identifiers>
        <balance>48195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>457214.36000000</valUSD>
        <pctVal>0.010512436205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safilo Group SpA</name>
        <lei>81560026FA1A26642782</lei>
        <title>Safilo Group SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004604762"/>
        </identifiers>
        <balance>65804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>123754.79000000</valUSD>
        <pctVal>0.002845414424</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>Mugen Estate Co Ltd</name>
        <lei>N/A</lei>
        <title>Mugen Estate Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3912500000"/>
        </identifiers>
        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>144936.41000000</valUSD>
        <pctVal>0.003332429812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oat Agrio Co Ltd</name>
        <lei>N/A</lei>
        <title>Oat Agrio Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174220008"/>
        </identifiers>
        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>74049.76000000</valUSD>
        <pctVal>0.001702578584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella Chemifa Corp</name>
        <lei>529900413RCXZ2LOEY81</lei>
        <title>Stella Chemifa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399720006"/>
        </identifiers>
        <balance>4700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>161192.27000000</valUSD>
        <pctVal>0.003706190363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGO Ltd</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
        </identifiers>
        <balance>160504.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>883139.97000000</valUSD>
        <pctVal>0.020305470273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severfield PLC</name>
        <lei>21380025AWPR781CY104</lei>
        <title>Severfield PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B27YGJ97"/>
        </identifiers>
        <balance>34708.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>11933.80000000</valUSD>
        <pctVal>0.000274386200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yurtec Corp</name>
        <lei>N/A</lei>
        <title>Yurtec Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3946200007"/>
        </identifiers>
        <balance>29700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>475717.43000000</valUSD>
        <pctVal>0.010937865413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVS Broadcast Equipment SA</name>
        <lei>549300J0AJACIPKLTD62</lei>
        <title>EVS Broadcast Equipment SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003820371"/>
        </identifiers>
        <balance>9610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>423803.72000000</valUSD>
        <pctVal>0.009744246813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maisons du Monde SA</name>
        <lei>9695009DV2698O4ZBU71</lei>
        <title>Maisons du Monde SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013153541"/>
        </identifiers>
        <balance>8338.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>5299.22000000</valUSD>
        <pctVal>0.000121841562</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>Mizuho Leasing Co Ltd</name>
        <lei>353800O6EEA5GK30Z659</lei>
        <title>Mizuho Leasing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3286500008"/>
        </identifiers>
        <balance>129000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1172915.19000000</valUSD>
        <pctVal>0.026968085844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persimmon PLC</name>
        <lei>213800XI72Y57UWN6F31</lei>
        <title>Persimmon PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
        </identifiers>
        <balance>102228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1474073.59000000</valUSD>
        <pctVal>0.033892427564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi UFJ Financial Group Inc</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
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        <balance>468400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>8413792.00000000</valUSD>
        <pctVal>0.193452917031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aztech Global Ltd</name>
        <lei>N/A</lei>
        <title>Aztech Global Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE54866863"/>
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        <balance>115300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>93532.50000000</valUSD>
        <pctVal>0.002150532716</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>Ahresty Corp</name>
        <lei>N/A</lei>
        <title>Ahresty Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100600000"/>
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        <balance>32200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>171313.05000000</valUSD>
        <pctVal>0.003938890959</pctVal>
        <payoffProfile>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="31105.08000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>05964H105</cusip>
        <identifiers>
          <isin value="US05964H1059"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12.19000000</valUSD>
        <pctVal>0.000000280276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daisue Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Daisue Construction Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3485400000"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>170790.85000000</valUSD>
        <pctVal>0.003926884350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGFA-Gevaert NV</name>
        <lei>549300IHBDUTUNQJJB79</lei>
        <title>AGFA-Gevaert NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003755692"/>
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        <balance>53773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>29927.70000000</valUSD>
        <pctVal>0.000688108389</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>RS GROUP PLC</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>RS Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
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        <balance>17075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>140261.22000000</valUSD>
        <pctVal>0.003224936170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Daiichi Kensetsu Corp</name>
        <lei>N/A</lei>
        <title>Daiichi Kensetsu Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3474610007"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>51942.26000000</valUSD>
        <pctVal>0.001194275032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FIT Hon Teng Ltd</name>
        <lei>3003001IDFNIKMGLFJ67</lei>
        <title>FIT Hon Teng Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3R83K1037"/>
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        <balance>1215000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1200818.05000000</valUSD>
        <pctVal>0.027609638388</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>Monadelphous Group Ltd</name>
        <lei>5299007YT51BCWZTYW93</lei>
        <title>Monadelphous Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MND5"/>
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        <balance>88907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1805759.21000000</valUSD>
        <pctVal>0.041518662052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mongolian Mining Corp</name>
        <lei>254900XQ2EY5O3SAYL47</lei>
        <title>Mongolian Mining Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6264V1361"/>
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        <balance>810000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>982160.55000000</valUSD>
        <pctVal>0.022582186889</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="24117.79000000"/>
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      <invstOrSec>
        <name>Aichi Corp</name>
        <lei>N/A</lei>
        <title>Aichi Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3103200006"/>
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        <balance>23700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>211769.36000000</valUSD>
        <pctVal>0.004869076919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KLN Logistics Group Ltd</name>
        <lei>254900G739TFTQCVKO70</lei>
        <title>KLN Logistics Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG524181036"/>
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        <balance>250250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>215540.64000000</valUSD>
        <pctVal>0.004955787538</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>Netwealth Group Ltd</name>
        <lei>N/A</lei>
        <title>Netwealth Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NWL7"/>
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        <balance>66573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1143352.96000000</valUSD>
        <pctVal>0.026288380471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Singapore Telecommunications Ltd</name>
        <lei>2549003XJKIQO8YDYD89</lei>
        <title>Singapore Telecommunications Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
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        <balance>23200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>84025.71000000</valUSD>
        <pctVal>0.001931949197</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>Sato Corp</name>
        <lei>N/A</lei>
        <title>Sato Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3321400008"/>
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        <balance>22600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>300476.43000000</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>Scope Metals Group Ltd</name>
        <lei>N/A</lei>
        <title>Scope Metals Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002880198"/>
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        <balance>5426.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>413471.99000000</valUSD>
        <pctVal>0.009506695979</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>SRG Global Ltd</name>
        <lei>984500DDOA7EBAC95715</lei>
        <title>SRG Global Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000032914"/>
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        <balance>584627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Partners Group Holding AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>Partners Group Holding AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0024608827"/>
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        <balance>2076.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Prima Meat Packers Ltd</name>
        <lei>353800FLEUUL20RKCU14</lei>
        <title>Prima Meat Packers Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833200003"/>
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        <balance>27300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>435616.48000000</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>Skylark Holdings Co Ltd</name>
        <lei>353800P64XSC0Q9CEB70</lei>
        <title>Skylark Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3396210001"/>
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        <balance>86000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1650041.30000000</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>Protector Forsikring ASA</name>
        <lei>5967007LIEEXZXAIO813</lei>
        <title>Protector Forsikring ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010209331"/>
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        <balance>3303.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>167077.78000000</valUSD>
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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>Cy4gate SPA</name>
        <lei>8156005DEB4D90F3E360</lei>
        <title>Cy4gate SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005412504"/>
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        <balance>1980.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>17398.15000000</valUSD>
        <pctVal>0.000400024491</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>Wee Hur Holdings Ltd</name>
        <lei>2549003CUAHCW7JG5S36</lei>
        <title>Wee Hur Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W55939399"/>
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        <balance>169300.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>97070.96000000</valUSD>
        <pctVal>0.002231890254</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Atria Oyj</name>
        <lei>743700XLYONPSKO15Z91</lei>
        <title>Atria OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009006548"/>
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        <balance>11213.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.004484120239</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>Takara Holdings Inc</name>
        <lei>3538001CXSU150WNEY98</lei>
        <title>Takara Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
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        <balance>24700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>278449.44000000</valUSD>
        <pctVal>0.006402209183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Judo Capital Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Judo Capital Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000182271"/>
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        <balance>155554.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>161702.76000000</valUSD>
        <pctVal>0.003717927732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tokyotokeiba Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyotokeiba Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3586600003"/>
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        <balance>6447.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>228455.02000000</valUSD>
        <pctVal>0.005252719585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Gildan Activewear Inc</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>Gildan Activewear, Inc.</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
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        <balance>32972.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2043934.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aica Kogyo Co Ltd</name>
        <lei>353800I589BKZAOJD116</lei>
        <title>Aica Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100800006"/>
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        <balance>9800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>219424.72000000</valUSD>
        <pctVal>0.005045091696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>000000000</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
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        <balance>400.75000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>60291.97000000</valUSD>
        <pctVal>0.001386254553</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>Puuilo Oyj</name>
        <lei>743700UJUT6FWHBXPR69</lei>
        <title>Puuilo OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000507124"/>
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        <balance>34014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>518575.46000000</valUSD>
        <pctVal>0.011923272578</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>
      <invstOrSec>
        <name>BPER Banca SPA</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER Banca SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
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        <balance>1125068.95000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>16608015.95000000</valUSD>
        <pctVal>0.381857446871</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>H.U. Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>H.U. Group Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
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        <balance>18300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>365118.17000000</valUSD>
        <pctVal>0.008394927643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Resolute Mining Ltd</name>
        <lei>254900MP8JONT590XY28</lei>
        <title>Resolute Mining Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RSG6"/>
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        <balance>2578369.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.050729794030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rohto Pharmaceutical Co Ltd</name>
        <lei>353800Q1CW5OS81OUM12</lei>
        <title>Rohto Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3982400008"/>
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        <balance>14200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.004801045521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tesco PLC</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>Tesco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
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        <balance>1524768.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kolibri Global Energy Inc</name>
        <lei>N/A</lei>
        <title>Kolibri Global Energy, Inc.</title>
        <cusip>50043K406</cusip>
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          <isin value="CA50043K4063"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Clal Insurance Enterprises Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Clal Insurance Enterprises Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002240146"/>
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        <balance>46879.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.093138885036</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>Hang Lung Properties Ltd</name>
        <lei>529900CIVTNMXQT59E61</lei>
        <title>Hang Lung Properties Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
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        <balance>152571.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.004124092333</pctVal>
        <payoffProfile>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>Ishizuka Glass Co Ltd</name>
        <lei>N/A</lei>
        <title>Ishizuka Glass Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3136000001"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Electrolux AB</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>Electrolux AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016589188"/>
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        <balance>116327.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SIGMAXYZ Holdings Inc</name>
        <lei>N/A</lei>
        <title>SIGMAXYZ Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3348950001"/>
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        <balance>37200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>SAS Dragon Holdings Ltd</name>
        <lei>N/A</lei>
        <title>SAS Dragon Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG7814X1011"/>
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        <balance>294000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.004988869633</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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      <invstOrSec>
        <name>Ariston Holding NV</name>
        <lei>815600CC86D25A205563</lei>
        <title>Ariston Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015000N33"/>
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        <balance>31372.00000000</balance>
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        <valUSD>144842.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRP Inc</name>
        <lei>529900EPQGESIRCPY551</lei>
        <title>BRP, Inc.</title>
        <cusip>05577W200</cusip>
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          <isin value="CA05577W2004"/>
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        <balance>4900.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>274192.22000000</valUSD>
        <pctVal>0.006304325657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Neto ME Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Neto ME Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001680136"/>
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        <balance>1307.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>121543.81000000</valUSD>
        <pctVal>0.002794578781</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>Hong Leong Asia Ltd</name>
        <lei>254900OXRICREAQ3VU73</lei>
        <title>Hong Leong Asia Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F76860344"/>
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        <balance>224400.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>512832.28000000</valUSD>
        <pctVal>0.011791223328</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>Propnex Ltd</name>
        <lei>N/A</lei>
        <title>Propnex Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE65086469"/>
        </identifiers>
        <balance>72000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>99178.36000000</valUSD>
        <pctVal>0.002280344349</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="97100.66000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilot Corp</name>
        <lei>353800AR8E9WFDU10092</lei>
        <title>Pilot Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
        </identifiers>
        <balance>13100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>399590.35000000</valUSD>
        <pctVal>0.009187524343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Careerlink Co Ltd</name>
        <lei>N/A</lei>
        <title>Careerlink Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244520007"/>
        </identifiers>
        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>40403.02000000</valUSD>
        <pctVal>0.000928960696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIQA Insurance Group AG</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA Insurance Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
        </identifiers>
        <balance>59509.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1141856.17000000</valUSD>
        <pctVal>0.026253965740</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>Canal+ SA</name>
        <lei>9695000537F9F73BXN18</lei>
        <title>Canal &amp; SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400T0D6"/>
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        <balance>13671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>42592.21000000</valUSD>
        <pctVal>0.000979295336</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>SJF Bank A/S</name>
        <lei>5493002DPKDEC2JN1Y86</lei>
        <title>SJF Bank AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060670776"/>
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        <balance>12657.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>620893.80000000</valUSD>
        <pctVal>0.014275812472</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>China Star Entertainment Ltd</name>
        <lei>N/A</lei>
        <title>China Star Entertainment Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8437G3195"/>
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        <balance>1552000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1877965.97000000</valUSD>
        <pctVal>0.043178865722</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="1689947.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosmo NV</name>
        <lei>724500OX0EBQRYTVV639</lei>
        <title>Cosmo NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011832936"/>
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        <balance>5288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>556198.89000000</valUSD>
        <pctVal>0.012788323947</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>Happinet Corp</name>
        <lei>N/A</lei>
        <title>Happinet Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3770300006"/>
        </identifiers>
        <balance>39200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>670752.86000000</valUSD>
        <pctVal>0.015422189825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Future Corp</name>
        <lei>N/A</lei>
        <title>Future Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826200002"/>
        </identifiers>
        <balance>26200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>255798.03000000</valUSD>
        <pctVal>0.005881399858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Continental AG</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>Continental AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
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        <balance>43559.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3295806.58000000</valUSD>
        <pctVal>0.075778364484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GrainCorp Ltd</name>
        <lei>529900XVBL825SSW9081</lei>
        <title>GrainCorp Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GNC9"/>
        </identifiers>
        <balance>218250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>970202.44000000</valUSD>
        <pctVal>0.022307241744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiji Shipping Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Meiji Shipping Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3916200003"/>
        </identifiers>
        <balance>17800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>145766.79000000</valUSD>
        <pctVal>0.003351522206</pctVal>
        <payoffProfile>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="141633.83000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Mowi ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>Mowi ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
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        <balance>9964.40000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>221082.57000000</valUSD>
        <pctVal>0.005083209576</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>Ship Healthcare Holdings Inc</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>Ship Healthcare Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
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        <balance>31700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>471744.66000000</valUSD>
        <pctVal>0.010846522064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sembcorp Industries Ltd</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>Sembcorp Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
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        <balance>330100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>1732345.25000000</valUSD>
        <pctVal>0.039830702008</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>IP Group PLC</name>
        <lei>213800HG22UM138WFG43</lei>
        <title>IP Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B128J450"/>
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        <balance>636933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>525455.49000000</valUSD>
        <pctVal>0.012081460691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Otsuka Corp</name>
        <lei>529900RG9DJ58J3UIE72</lei>
        <title>Otsuka Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
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        <balance>22600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>419230.25000000</valUSD>
        <pctVal>0.009639091954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Texwinca Holdings Ltd</name>
        <lei>529900NO1K2L86ZO5V14</lei>
        <title>Texwinca Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8770Z1068"/>
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        <balance>378000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>59657.74000000</valUSD>
        <pctVal>0.001371672110</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>Koninklijke BAM Groep NV</name>
        <lei>724500V38C5KTDY5BS93</lei>
        <title>Koninklijke BAM Groep NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000337319"/>
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        <balance>344750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3792121.74000000</valUSD>
        <pctVal>0.087189820278</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>Alfa Financial Software Holdings PLC</name>
        <lei>213800C5UOZHUTNUGA28</lei>
        <title>Alfa Financial Software Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDHXPG30"/>
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        <balance>34046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>68696.08000000</valUSD>
        <pctVal>0.001579484858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Direct Finance of Direct Group 2006 Ltd</name>
        <lei>N/A</lei>
        <title>Direct Finance of Direct Group 2006 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011681868"/>
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        <balance>1435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>262608.75000000</valUSD>
        <pctVal>0.006037994369</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="214897.54000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Shirai Electronics Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Shirai Electronics Industrial Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3369500008"/>
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        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>44455.77000000</valUSD>
        <pctVal>0.001022142974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Lufthansa AG</name>
        <lei>529900PH63HYJ86ASW55</lei>
        <title>Deutsche Lufthansa AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0008232125"/>
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        <balance>366551.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daiki Aluminium Industry Co Ltd</name>
        <lei>353800ETXWM22FC94B33</lei>
        <title>Daiki Aluminium Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3480600000"/>
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        <balance>25600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Asahi Diamond Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Diamond Industrial Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3114400009"/>
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        <balance>44843.00000000</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>Bellway PLC</name>
        <lei>213800CY4L3HST4FGZ98</lei>
        <title>Bellway PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000904986"/>
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        <balance>51225.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Singapore Airlines Ltd</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>Singapore Airlines Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
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        <balance>848250.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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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>Pason Systems Inc</name>
        <lei>984500DC6T2FLR969F65</lei>
        <title>Pason Systems, Inc.</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
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        <balance>71560.00000000</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>NSW Inc/Japan</name>
        <lei>N/A</lei>
        <title>NSW, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3712500002"/>
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        <balance>8700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Mears Group PLC</name>
        <lei>213800DHCALLH8IRJV57</lei>
        <title>Mears Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005630420"/>
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        <balance>168492.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Lotus Bakeries NV</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>Lotus Bakeries NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
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        <balance>202.00000000</balance>
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        <pctVal>0.055911853271</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="1150788.60000000"/>
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      <invstOrSec>
        <name>Vermilion Energy Inc</name>
        <lei>8945009D1HGCJC8M8A68</lei>
        <title>Vermilion Energy, Inc.</title>
        <cusip>923725105</cusip>
        <identifiers>
          <isin value="CA9237251058"/>
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        <balance>135664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1827394.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lion Finance Group PLC</name>
        <lei>213800XKDG12NQG8VC53</lei>
        <title>Lion Finance Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BF4HYT85"/>
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        <balance>39753.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.136979183414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Elopak ASA</name>
        <lei>529900BIDQN2AOKV6N08</lei>
        <title>Elopak ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0011002586"/>
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        <balance>5465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>21084.14000000</valUSD>
        <pctVal>0.000484774093</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>Petronor E&amp;P ASA</name>
        <lei>984500AEEH2D2AK42C11</lei>
        <title>Petronor E&amp;P ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0012942525"/>
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        <balance>53464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>84138.62000000</valUSD>
        <pctVal>0.001934545264</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>Pulse Seismic Inc</name>
        <lei>549300JH7M7P6XGSZZ53</lei>
        <title>Pulse Seismic, Inc.</title>
        <cusip>74586Q109</cusip>
        <identifiers>
          <isin value="CA74586Q1090"/>
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        <balance>3900.00000000</balance>
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        <pctVal>0.000262735973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Navigator Global Investments Ltd</name>
        <lei>9845000577CDA8B2C946</lei>
        <title>Navigator Global Investments Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NGI6"/>
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        <balance>264226.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.010913815637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Technotrans SE</name>
        <lei>5299003IANGEF3R55G44</lei>
        <title>Technotrans SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0XYGA7"/>
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        <balance>3925.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.003471304344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Furukawa Electric Co Ltd</name>
        <lei>353800TJR1DQ3P1QR918</lei>
        <title>Furukawa Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
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        <balance>17600.00000000</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>Seche Environnement SACA</name>
        <lei>969500R9ENNIN33POO20</lei>
        <title>Seche Environnement SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000039109"/>
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        <balance>4299.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>VersaBank</name>
        <lei>549300RUBSDFVNCR7415</lei>
        <title>VersaBank</title>
        <cusip>92512J106</cusip>
        <identifiers>
          <isin value="CA92512J1066"/>
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        <balance>3600.00000000</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>Semapa-Sociedade de Investimento e Gestao</name>
        <lei>549300HNGOW85KIOH584</lei>
        <title>Semapa-Sociedade de Investimento e Gestao</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTSEM0AM0004"/>
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        <balance>13836.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turners Automotive Group Ltd</name>
        <lei>984500ECDC840DY8TE62</lei>
        <title>Turners Automotive Group Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="NZVNLE0001S1"/>
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        <balance>37859.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gaztransport Et Technigaz SA</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>Gaztransport Et Technigaz SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
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        <balance>16426.00000000</balance>
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        <valUSD>3996349.08000000</valUSD>
        <pctVal>0.091885488374</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>Komatsu Wall Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Komatsu Wall Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3303200004"/>
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        <balance>14700.00000000</balance>
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        <valUSD>244450.75000000</valUSD>
        <pctVal>0.005620499134</pctVal>
        <payoffProfile>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>Ryoyo Ryosan Holdings Inc</name>
        <lei>N/A</lei>
        <title>Ryoyo Ryosan Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3975410006"/>
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        <balance>8724.00000000</balance>
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        <valUSD>151034.36000000</valUSD>
        <pctVal>0.003472636061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>System Support Holdings Inc</name>
        <lei>N/A</lei>
        <title>System Support Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3350960005"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32999.62000000</valUSD>
        <pctVal>0.000758739073</pctVal>
        <payoffProfile>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="32072.77000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kakaku.com Inc</name>
        <lei>353800KA15Y0DCPWYY65</lei>
        <title>Kakaku.com, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
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        <balance>25700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>429424.06000000</valUSD>
        <pctVal>0.009873471682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UT Group Co Ltd</name>
        <lei>N/A</lei>
        <title>UT Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3949500007"/>
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        <balance>399000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>472495.07000000</valUSD>
        <pctVal>0.010863775759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Altri SGPS SA</name>
        <lei>213800AKSTYRLHY3X497</lei>
        <title>Altri SGPS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTALT0AE0002"/>
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        <balance>72816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>426852.86000000</valUSD>
        <pctVal>0.009814353731</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="422985.98000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bekaert SA</name>
        <lei>5493008SR6XZECH6BN71</lei>
        <title>Bekaert SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
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        <balance>42706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2108868.27000000</valUSD>
        <pctVal>0.048487854045</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>Bouvet ASA</name>
        <lei>5967007LIEEXZXFMBC26</lei>
        <title>Bouvet ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010360266"/>
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        <balance>14074.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>78616.96000000</valUSD>
        <pctVal>0.001807589281</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>Morita Holdings Corp</name>
        <lei>N/A</lei>
        <title>Morita Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3925600003"/>
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        <balance>28600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>459540.89000000</valUSD>
        <pctVal>0.010565928616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mycronic AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>Mycronic AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0025158629"/>
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        <balance>29374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>926888.39000000</valUSD>
        <pctVal>0.021311349604</pctVal>
        <payoffProfile>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>Mikron Holding AG</name>
        <lei>529900I5GINTJ7V7UW36</lei>
        <title>Mikron Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0003390066"/>
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        <balance>6796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>141879.78000000</valUSD>
        <pctVal>0.003262150681</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>Daiwabo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiwabo Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3505400006"/>
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        <balance>64800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1319553.64000000</valUSD>
        <pctVal>0.030339649570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Broadleaf Co Ltd</name>
        <lei>N/A</lei>
        <title>Broadleaf Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3831490002"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>15618.85000000</valUSD>
        <pctVal>0.000359114189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Insurance Australia Group Ltd</name>
        <lei>549300PFEWKNHRG25N08</lei>
        <title>Insurance Australia Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
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        <balance>511133.30000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2779593.12000000</valUSD>
        <pctVal>0.063909399854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Asahi Group Holdings Ltd</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>Asahi Group Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
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        <balance>83400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>821125.38000000</valUSD>
        <pctVal>0.018879608624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Publicis Groupe SA</name>
        <lei>2138004KW8BV57III342</lei>
        <title>Publicis Groupe SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
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        <balance>27802.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2597743.34000000</valUSD>
        <pctVal>0.059728244627</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>Alzchem Group AG</name>
        <lei>8945004EL7WZK3ERG181</lei>
        <title>Alzchem Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2YNT30"/>
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        <balance>5513.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1071798.40000000</valUSD>
        <pctVal>0.024643172418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kinepolis Group NV</name>
        <lei>5493002BJQRO0S06F161</lei>
        <title>Kinepolis Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974274061"/>
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        <balance>5948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>213777.56000000</valUSD>
        <pctVal>0.004915250172</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="213262.39000000"/>
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      <invstOrSec>
        <name>Naphtha Israel Petroleum Corp Ltd</name>
        <lei>N/A</lei>
        <title>Naphtha Israel Petroleum Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006430156"/>
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        <balance>10721.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>103153.64000000</valUSD>
        <pctVal>0.002371745410</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>Ehime Bank Ltd/The</name>
        <lei>353800KJ5DZRX27VPX36</lei>
        <title>Ehime Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166400006"/>
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        <balance>22029.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>249758.92000000</valUSD>
        <pctVal>0.005742546479</pctVal>
        <payoffProfile>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="57993.66000000"/>
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      <invstOrSec>
        <name>Fukuda Corp</name>
        <lei>N/A</lei>
        <title>Fukuda Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3805600008"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>262578.32000000</valUSD>
        <pctVal>0.006037294712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mandatum Oyj</name>
        <lei>743700OAJK6L28Y2NN56</lei>
        <title>Mandatum OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000552526"/>
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        <balance>131902.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.024255393886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1053254.48000000"/>
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      <invstOrSec>
        <name>Karrie International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Karrie International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5215H1051"/>
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        <balance>182000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>56129.15000000</valUSD>
        <pctVal>0.001290541505</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>GN Store Nord AS</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN Store Nord AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010272632"/>
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        <balance>38135.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>573609.96000000</valUSD>
        <pctVal>0.013188645500</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="247284.94000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Kyushu Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
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        <balance>161580.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1319550.65000000</valUSD>
        <pctVal>0.030339580823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>000000000</cusip>
        <identifiers>
          <isin value="JP3723000000"/>
        </identifiers>
        <balance>40900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>691312.95000000</valUSD>
        <pctVal>0.015894914773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Century Corp</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>Tokyo Century Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
        </identifiers>
        <balance>144000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1978107.83000000</valUSD>
        <pctVal>0.045481363208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DeNA Co Ltd</name>
        <lei>529900T9JQP7I5LDY154</lei>
        <title>DeNA Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548610009"/>
        </identifiers>
        <balance>27100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>442210.33000000</valUSD>
        <pctVal>0.010167458178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alleima AB</name>
        <lei>529900EBHTYGLA6PGP77</lei>
        <title>Alleima AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017615644"/>
        </identifiers>
        <balance>102119.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>914943.23000000</valUSD>
        <pctVal>0.021036702210</pctVal>
        <payoffProfile>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="908697.83000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harel Insurance Investments &amp; Financial Services Ltd</name>
        <lei>213800BDNN3W11SXXD60</lei>
        <title>Harel Insurance Investments &amp; Financial Services Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0005850180"/>
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        <balance>90237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>5587650.82000000</valUSD>
        <pctVal>0.128473267520</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>Toyoda Gosei Co Ltd</name>
        <lei>353800ZV4HXVM4DWPO50</lei>
        <title>Toyoda Gosei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
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        <balance>50100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1478297.37000000</valUSD>
        <pctVal>0.033989542226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wesfarmers Ltd</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>Wesfarmers Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
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        <balance>116165.25000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>6170970.76000000</valUSD>
        <pctVal>0.141885168356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maple Leaf Foods Inc</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>Maple Leaf Foods, Inc.</title>
        <cusip>564905107</cusip>
        <identifiers>
          <isin value="CA5649051078"/>
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        <balance>43233.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>913451.69000000</valUSD>
        <pctVal>0.021002408188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fagron</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>Fagron</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
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        <balance>45161.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1273988.58000000</valUSD>
        <pctVal>0.029292001402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanyo Denki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
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        <balance>24000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1062523.73000000</valUSD>
        <pctVal>0.024429925886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bund Center Investment Ltd</name>
        <lei>N/A</lei>
        <title>Bund Center Investment Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG1792W1367"/>
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        <balance>22000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>8637.35000000</valUSD>
        <pctVal>0.000198593042</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>Hakuhodo DY Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hakuhodo DY Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
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        <balance>93100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>625123.75000000</valUSD>
        <pctVal>0.014373068997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Business Engineering Corp</name>
        <lei>N/A</lei>
        <title>Business Engineering Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3618800001"/>
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        <balance>12000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>92478.74000000</valUSD>
        <pctVal>0.002126304289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>Commonwealth Bank of Australia</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
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        <balance>65683.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>8273208.68000000</valUSD>
        <pctVal>0.190220575021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Japan Post Insurance Co Ltd</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>Japan Post Insurance Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
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        <balance>54300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>529458.15000000</valUSD>
        <pctVal>0.012173491282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Disco Corp</name>
        <lei>N/A</lei>
        <title>Disco Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
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        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1522503.53000000</valUSD>
        <pctVal>0.035005946078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Career Design Center Co Ltd</name>
        <lei>N/A</lei>
        <title>Career Design Center Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244450007"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>20049.62000000</valUSD>
        <pctVal>0.000460988038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AJ Bell PLC</name>
        <lei>213800VNKA7DPWXWJJ36</lei>
        <title>AJ Bell PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BFZNLB60"/>
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        <balance>208743.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1464814.36000000</valUSD>
        <pctVal>0.033679536034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toho Zinc Co Ltd</name>
        <lei>35380014LT36FECUB915</lei>
        <title>Toho Zinc Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3599000001"/>
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        <balance>19957.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>147213.83000000</valUSD>
        <pctVal>0.003384793068</pctVal>
        <payoffProfile>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="95421.02000000"/>
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      <invstOrSec>
        <name>Nick Scali Ltd</name>
        <lei>9845001BZF7580DX6460</lei>
        <title>Nick Scali Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NCK1"/>
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        <balance>64145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>699139.56000000</valUSD>
        <pctVal>0.016074866991</pctVal>
        <payoffProfile>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="10.63000000"/>
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      <invstOrSec>
        <name>Singapore Exchange Ltd</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>Singapore Exchange Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
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        <balance>175700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>3004248.72000000</valUSD>
        <pctVal>0.069074761816</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>TEN SIXTY FOUR LIMITED</name>
        <lei>529900OG6K4JKYVRWG11</lei>
        <title>Ten Sixty Four Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="938NDJ903"/>
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        <balance>189882.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>15037.61000000</valUSD>
        <pctVal>0.000345750111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cleanup Corp</name>
        <lei>N/A</lei>
        <title>Cleanup Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3270200003"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>38171.99000000</valUSD>
        <pctVal>0.000877664056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuo Spring Co Ltd</name>
        <lei>N/A</lei>
        <title>Chuo Spring Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3517800003"/>
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        <balance>11700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>279985.85000000</valUSD>
        <pctVal>0.006437534872</pctVal>
        <payoffProfile>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>Tuan Sing Holdings Ltd</name>
        <lei>8755001UMEYVQ6IVUY87</lei>
        <title>Tuan Sing Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2D13002373"/>
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        <balance>134461.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>34999.37000000</valUSD>
        <pctVal>0.000804718041</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>Exco Technologies Ltd</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>Exco Technologies Ltd.</title>
        <cusip>30150P109</cusip>
        <identifiers>
          <isin value="CA30150P1099"/>
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        <balance>15617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>84848.13000000</valUSD>
        <pctVal>0.001950858572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CTS Co Ltd</name>
        <lei>N/A</lei>
        <title>CTS Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3346970001"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>44259.36000000</valUSD>
        <pctVal>0.001017627045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Odfjell Technology Ltd</name>
        <lei>529900ZYHGCPTAD1R169</lei>
        <title>Odfjell Technology Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6716L1081"/>
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        <balance>18939.50000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>143181.96000000</valUSD>
        <pctVal>0.003292090870</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>ARC Resources Ltd</name>
        <lei>5493000OCGNQZEVTDT08</lei>
        <title>ARC Resources Ltd.</title>
        <cusip>00208D408</cusip>
        <identifiers>
          <isin value="CA00208D4084"/>
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        <balance>345493.71000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>8195094.98000000</valUSD>
        <pctVal>0.188424556873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rami Levy Chain Stores Hashikma Marketing 2006 Ltd</name>
        <lei>N/A</lei>
        <title>Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011042491"/>
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        <balance>4030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>498000.87000000</valUSD>
        <pctVal>0.011450214241</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>Barco NV</name>
        <lei>549300N17QCD827TII61</lei>
        <title>Barco NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974362940"/>
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        <balance>9891.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>110710.60000000</valUSD>
        <pctVal>0.002545497739</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>Rio Tinto Ltd</name>
        <lei>529900X2VMAQT2PE0V24</lei>
        <title>Rio Tinto Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
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        <balance>46130.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>5650443.12000000</valUSD>
        <pctVal>0.129917010556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>New Cosmos Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>New Cosmos Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3376400002"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>33424.12000000</valUSD>
        <pctVal>0.000768499329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Central Sports Co Ltd</name>
        <lei>N/A</lei>
        <title>Central Sports Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3425600008"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>19538.65000000</valUSD>
        <pctVal>0.000449239633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sonova Holding AG</name>
        <lei>5299004A0QNX7FBNHS61</lei>
        <title>Sonova Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012549785"/>
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        <balance>231.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>50637.06000000</valUSD>
        <pctVal>0.001164265406</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>Hilan Ltd</name>
        <lei>N/A</lei>
        <title>Hilan Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010846983"/>
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        <balance>8281.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>593471.03000000</valUSD>
        <pctVal>0.013645298330</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>Tate &amp; Lyle PLC</name>
        <lei>2138008K14474WPKZ244</lei>
        <title>Tate &amp; Lyle PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP92CJ43"/>
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        <balance>20070.29000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>100170.20000000</valUSD>
        <pctVal>0.002303149090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Georg Fischer AG</name>
        <lei>529900CMRQYW4U1W2456</lei>
        <title>Georg Fischer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1169151003"/>
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        <balance>58377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>3193283.77000000</valUSD>
        <pctVal>0.073421123343</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>NS United Kaiun Kaisha Ltd</name>
        <lei>353800MK2Y7X2PZGXN23</lei>
        <title>NS United Kaiun Kaisha Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
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        <balance>14200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>691347.70000000</valUSD>
        <pctVal>0.015895713757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VZ Holding AG</name>
        <lei>529900JMJUZCFUVQ0Q82</lei>
        <title>VZ Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0528751586"/>
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        <balance>7348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.032960849648</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>Calbee Inc</name>
        <lei>529900CIHZID6O8LJH81</lei>
        <title>Calbee, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3220580009"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000653672275</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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      <invstOrSec>
        <name>Frontline PLC</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>Frontline PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CY0200352116"/>
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        <balance>17268.60000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nakamuraya Co Ltd</name>
        <lei>N/A</lei>
        <title>Nakamuraya Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3646000004"/>
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        <balance>2008.30000000</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>Tokyo Steel Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Steel Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
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        <balance>36500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>396767.37000000</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>Tecnicas Reunidas SA</name>
        <lei>213800JEZBUPZKWJGF49</lei>
        <title>Tecnicas Reunidas SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0178165017"/>
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        <balance>40468.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1676853.06000000</valUSD>
        <pctVal>0.038554805715</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>AOI Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>AOI Electronics Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105280006"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>16230.48000000</valUSD>
        <pctVal>0.000373177005</pctVal>
        <payoffProfile>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="15761.74000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nichirei Corp</name>
        <lei>529900MX3GPXXKO0MT06</lei>
        <title>Nichirei Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3665200006"/>
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        <balance>76000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>913376.31000000</valUSD>
        <pctVal>0.021000675024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Narasaki Sangyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Narasaki Sangyo Co. Ltd.</title>
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          <isin value="JP3651800009"/>
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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>BRC Asia Ltd</name>
        <lei>25490023Q985DSFBME10</lei>
        <title>BRC Asia Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1BG3000008"/>
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        <balance>31900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.002587009062</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>Tourmaline Oil Corp</name>
        <lei>894500I7AXG91VB3PM28</lei>
        <title>Tourmaline Oil Corp.</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
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        <balance>122751.28000000</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>Nippon Light Metal Holdings Co Ltd</name>
        <lei>353800J9KCFJSF2CGT47</lei>
        <title>Nippon Light Metal Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
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        <balance>62130.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Bukit Sembawang Estates Ltd</name>
        <lei>529900J6WGBZEVNF0B20</lei>
        <title>Bukit Sembawang Estates Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T88932077"/>
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        <balance>90500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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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>Amadeus IT Group SA</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>Amadeus IT Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
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        <balance>45109.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <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>000000000</cusip>
        <identifiers>
          <isin value="JP3423800006"/>
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        <balance>99500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.027080307405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ensign Energy Services Inc</name>
        <lei>984500EN54370LB9D232</lei>
        <title>Ensign Energy Services, Inc.</title>
        <cusip>293570107</cusip>
        <identifiers>
          <isin value="CA2935701078"/>
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        <balance>214118.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Tokyo Tatemono Co Ltd</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>Tokyo Tatemono Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
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        <balance>124700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>SWCC Corp</name>
        <lei>353800A7RNYOC4KL4T49</lei>
        <title>SWCC Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
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        <balance>28700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.067543223381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Co Ltd/Kobe</name>
        <lei>529900IYHHYWU4O3H185</lei>
        <title>Toho Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3553200001"/>
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        <balance>37800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.007730871789</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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      <invstOrSec>
        <name>Ki-Star Real Estate Co Ltd</name>
        <lei>N/A</lei>
        <title>Ki-Star Real Estate Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277620005"/>
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        <balance>22600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.010534518066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sanwa Holdings Corp</name>
        <lei>5299003X6BCA4ROO5A70</lei>
        <title>Sanwa Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
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        <balance>112300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.059058078554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Steadfast Group Ltd</name>
        <lei>9845003B6BEAA12DBD91</lei>
        <title>Steadfast Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
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        <balance>327108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.023133275770</pctVal>
        <payoffProfile>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>Beijer Alma AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>Beijer Alma AB</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>23618.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.017085586903</pctVal>
        <payoffProfile>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>Nihon House Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon House Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783500006"/>
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        <balance>5100.00000000</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>Fortuna Mining Corp</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>Fortuna Mining Corp.</title>
        <cusip>349942102</cusip>
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          <isin value="CA3499421020"/>
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        <balance>69249.16000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.015355276085</pctVal>
        <payoffProfile>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>Service Stream Ltd</name>
        <lei>N/A</lei>
        <title>Service Stream Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SSM2"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>AOKI Holdings Inc</name>
        <lei>N/A</lei>
        <title>AOKI Holdings, Inc.</title>
        <cusip>000000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kaneko Seeds Co Ltd</name>
        <lei>N/A</lei>
        <title>Kaneko Seeds Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3216200000"/>
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        <balance>2900.00000000</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>Advantest Corp</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>Advantest Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
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        <balance>27500.00000000</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>000000000</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
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        <balance>13500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>436870.90000000</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>Sony Financial Group Inc</name>
        <lei>353800O7BDSU41WOZA60</lei>
        <title>Sony Financial Group, Inc.</title>
        <cusip>83571B100</cusip>
        <identifiers>
          <isin value="US83571B1008"/>
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        <balance>31527.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138718.80000000</valUSD>
        <pctVal>0.003189472298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acciona SA</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>Acciona SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
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        <balance>9885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2877350.31000000</valUSD>
        <pctVal>0.066157068155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Swiss Life Holding AG</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>Swiss Life Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
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        <balance>7783.00000000</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>
      <invstOrSec>
        <name>ASR Nederland NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR Nederland NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
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        <balance>123220.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>9359719.29000000</valUSD>
        <pctVal>0.215202015838</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>Nihon Dempa Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Dempa Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3737800007"/>
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        <balance>20101.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>244487.53000000</valUSD>
        <pctVal>0.005621344793</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="237279.29000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Daishinku Corp</name>
        <lei>353800IDGT2PF2R2EL93</lei>
        <title>Daishinku Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3484400001"/>
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        <balance>26100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>121757.68000000</valUSD>
        <pctVal>0.002799496156</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="31702.75000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Shinsho Corp</name>
        <lei>353800MF9VQ3QTWAAX41</lei>
        <title>Shinsho Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3374000002"/>
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        <balance>14400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.004892122619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Etablissements Maurel et Prom SA</name>
        <lei>969500ZTYI9C1C594X25</lei>
        <title>Etablissements Maurel et Prom SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000051070"/>
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        <balance>85985.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1003962.07000000</valUSD>
        <pctVal>0.023083455239</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>Fuji Corp Ltd</name>
        <lei>N/A</lei>
        <title>Fuji Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3815000009"/>
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        <balance>16799.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.001982477203</pctVal>
        <payoffProfile>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="68371.15000000"/>
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      <invstOrSec>
        <name>Metals X Ltd</name>
        <lei>549300PYQIA9NE598013</lei>
        <title>Metals X Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MLX7"/>
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        <balance>1244738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.028966793123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>73003.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2451258.39000000</valUSD>
        <pctVal>0.056360210228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Software Service Inc</name>
        <lei>N/A</lei>
        <title>Software Service, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436020006"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003812829839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Metal Mining Co Ltd</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>Sumitomo Metal Mining Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
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        <balance>35100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.049618641429</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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      <invstOrSec>
        <name>Juki Corp</name>
        <lei>N/A</lei>
        <title>Juki Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3390400004"/>
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        <balance>28400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003207324484</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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      <invstOrSec>
        <name>Tokyu Construction Co Ltd</name>
        <lei>529900AF5X5AZCMDF192</lei>
        <title>Tokyu Construction Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3567410000"/>
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        <balance>49330.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Emmi AG</name>
        <lei>529900Q53RBYJIVCMA08</lei>
        <title>Emmi AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
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        <balance>1461.00000000</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>V Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>V Technology Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3829900004"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Tokai Corp/Gifu</name>
        <lei>N/A</lei>
        <title>Tokai Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3552250007"/>
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        <balance>15867.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Plover Bay Technologies Ltd</name>
        <lei>N/A</lei>
        <title>Plover Bay Technologies Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG713321035"/>
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        <balance>144000.00000000</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>Banca Monte dei Paschi di Siena SpA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>Banca Monte dei Paschi di Siena SpA</title>
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          <isin value="IT0005508921"/>
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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>Man Wah Holdings Ltd</name>
        <lei>52990005BW6K71UPKX41</lei>
        <title>Man Wah Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="BMG5800U1071"/>
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        <balance>814000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>JDC Corp</name>
        <lei>353800X8ONA1ZPGOL850</lei>
        <title>JDC Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3707200006"/>
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        <balance>25400.00000000</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>B2 Impact ASA</name>
        <lei>5967007LIEEXZXFHOO08</lei>
        <title>B2 Impact ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010633951"/>
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        <balance>175571.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.010406294744</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>
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      <invstOrSec>
        <name>ARB Corp Ltd</name>
        <lei>98450097B6B8GE0BAE73</lei>
        <title>ARB Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ARB5"/>
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        <balance>18722.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>253170.12000000</valUSD>
        <pctVal>0.005820978010</pctVal>
        <payoffProfile>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>Holcim AG</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>Holcim AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
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        <balance>114677.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>10656514.37000000</valUSD>
        <pctVal>0.245018392451</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>PS Construction Co Ltd</name>
        <lei>3538004HXAQHNO9VGP65</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Spire Healthcare Group PLC</name>
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        <name>Tel Aviv Stock Exchange Ltd</name>
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        <name>Societe LDC SADIR</name>
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        <name>Aeroports de Paris SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tuas Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ValueCommerce Co Ltd</name>
        <lei>N/A</lei>
        <title>ValueCommerce Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778390009"/>
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        <balance>23900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>70971.41000000</valUSD>
        <pctVal>0.001631800059</pctVal>
        <payoffProfile>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="69710.56000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hutchison Telecommunications Hong Kong Holdings Ltd</name>
        <lei>254900ZIRESZ56ME6215</lei>
        <title>Hutchison Telecommunications Hong Kong Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4672G1064"/>
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        <balance>1114000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>164930.17000000</valUSD>
        <pctVal>0.003792133498</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>Rexel SA</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>Rexel SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
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        <balance>108458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4587041.99000000</valUSD>
        <pctVal>0.105466911175</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>FaithNetwork Co Ltd</name>
        <lei>N/A</lei>
        <title>FaithNetwork Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3803030000"/>
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        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32058.21000000</valUSD>
        <pctVal>0.000737093838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFRONEER Holdings Inc</name>
        <lei>353800G6TWA2W0MY9K16</lei>
        <title>INFRONEER Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3153850007"/>
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        <balance>193468.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2633815.86000000</valUSD>
        <pctVal>0.060557636918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AudioCodes Ltd</name>
        <lei>529900TA48138NEVR854</lei>
        <title>AudioCodes Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010829658"/>
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        <balance>5277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48865.02000000</valUSD>
        <pctVal>0.001123522029</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>Keyera Corp</name>
        <lei>254900LXI62FUHZGH122</lei>
        <title>Keyera Corp.</title>
        <cusip>493271100</cusip>
        <identifiers>
          <isin value="CA4932711001"/>
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        <balance>70498.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2723697.90000000</valUSD>
        <pctVal>0.062624236951</pctVal>
        <payoffProfile>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="2659486.07000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AddTech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>AddTech AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
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        <balance>24659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>905625.97000000</valUSD>
        <pctVal>0.020822476433</pctVal>
        <payoffProfile>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="870783.66000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SEC Carbon Ltd</name>
        <lei>N/A</lei>
        <title>SEC Carbon Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3161600006"/>
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        <balance>5800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>92702.21000000</valUSD>
        <pctVal>0.002131442391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Freebit Co Ltd</name>
        <lei>N/A</lei>
        <title>Freebit Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826720009"/>
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        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>91884.01000000</valUSD>
        <pctVal>0.002112630043</pctVal>
        <payoffProfile>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="89375.24000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Gran Tierra Energy Inc</name>
        <lei>549300IH2S17MAIUCM32</lei>
        <title>Gran Tierra Energy, Inc.</title>
        <cusip>38500T200</cusip>
        <identifiers>
          <isin value="US38500T2006"/>
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        <balance>1332.20000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>12367.24000000</valUSD>
        <pctVal>0.000284352008</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>Singamas Container Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Singamas Container Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0716002271"/>
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        <balance>812000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>61972.83000000</valUSD>
        <pctVal>0.001424901487</pctVal>
        <payoffProfile>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>Southern Cross Electrical Engineering Ltd</name>
        <lei>N/A</lei>
        <title>Southern Cross Electrical Engineering Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SXE9"/>
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        <balance>255305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>698890.56000000</valUSD>
        <pctVal>0.016069141894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lloyds Banking Group PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>539439109</cusip>
        <identifiers>
          <isin value="US5394391099"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5.44000000</valUSD>
        <pctVal>0.000000125078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Watches of Switzerland Group PLC</name>
        <lei>2138008ZOT5K9PJW7168</lei>
        <title>Watches of Switzerland Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJDQQ870"/>
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        <balance>155175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.024970994928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Waseda Academy Co Ltd</name>
        <lei>N/A</lei>
        <title>Waseda Academy Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3993750003"/>
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        <balance>6100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>75875.18000000</valUSD>
        <pctVal>0.001744549294</pctVal>
        <payoffProfile>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="73750.67000000"/>
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      <invstOrSec>
        <name>Asahi Kogyosha Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Kogyosha Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3112800002"/>
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        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>371850.02000000</valUSD>
        <pctVal>0.008549708748</pctVal>
        <payoffProfile>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>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
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        <balance>55286.99000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.133500981592</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>Toyota Tsusho Corp</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>Toyota Tsusho Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
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        <balance>147200.00000000</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>Kanagawa Chuo Kotsu Co Ltd</name>
        <lei>N/A</lei>
        <title>Kanagawa Chuo Kotsu Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3214600003"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Peab AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>Peab AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000106205"/>
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        <balance>140435.00000000</balance>
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        <pctVal>0.031370323399</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>DOF Group ASA</name>
        <lei>213800GIV9N2A714T434</lei>
        <title>DOF Group ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0012851874"/>
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        <balance>21438.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>317602.75000000</valUSD>
        <pctVal>0.007302436100</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>Yancoal Australia Ltd</name>
        <lei>3003003IC6G39HKQAD13</lei>
        <title>Yancoal Australia Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000YAL0"/>
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        <balance>229976.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1265394.44000000</valUSD>
        <pctVal>0.029094401859</pctVal>
        <payoffProfile>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="139316.21000000"/>
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      <invstOrSec>
        <name>Bank Hapoalim BM</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>Bank Hapoalim BM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
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        <balance>99621.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>2672834.35000000</valUSD>
        <pctVal>0.061454764005</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>MGX Resources Ltd</name>
        <lei>254900QOF9A5FW2FHD67</lei>
        <title>MGX Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MGX7"/>
        </identifiers>
        <balance>419448.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>119615.54000000</valUSD>
        <pctVal>0.002750243307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynavox Group AB</name>
        <lei>5493008X1XZR4R5R0P66</lei>
        <title>Dynavox Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017105620"/>
        </identifiers>
        <balance>36809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>327144.14000000</valUSD>
        <pctVal>0.007521815154</pctVal>
        <payoffProfile>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="326152.45000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tsukishima Holdings Co Ltd</name>
        <lei>353800K8E7URAH6LTR26</lei>
        <title>Tsukishima Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3532200007"/>
        </identifiers>
        <balance>27270.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>545179.54000000</valUSD>
        <pctVal>0.012534963108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Better Collective A/S</name>
        <lei>2549001EPXH6NK7I2R78</lei>
        <title>Better Collective AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060952240"/>
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        <balance>11415.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>176180.60000000</valUSD>
        <pctVal>0.004050807411</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="73675.59000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NPR-RIKEN CORP</name>
        <lei>N/A</lei>
        <title>NPR-RIKEN Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3970700005"/>
        </identifiers>
        <balance>25424.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>631077.36000000</valUSD>
        <pctVal>0.014509956529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Silver Mines Ltd</name>
        <lei>529900TQJSJASG5XNA13</lei>
        <title>Silver Mines Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SVL8"/>
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        <balance>23162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2748.01000000</valUSD>
        <pctVal>0.000063183229</pctVal>
        <payoffProfile>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="2313.05000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>M&amp;G PLC</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
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        <balance>185587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>762753.53000000</valUSD>
        <pctVal>0.017537502157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiei Kankyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiei Kankyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3480470008"/>
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        <balance>9700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>233012.01000000</valUSD>
        <pctVal>0.005357495530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mayr Melnhof Karton AG</name>
        <lei>5299001AMHDLKUM80611</lei>
        <title>Mayr Melnhof Karton AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000938204"/>
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        <balance>1052.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>98763.69000000</valUSD>
        <pctVal>0.002270810108</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>Ezaki Glico Co Ltd</name>
        <lei>3538001RG4BHKDFV6G61</lei>
        <title>Ezaki Glico Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
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        <balance>15400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>557075.48000000</valUSD>
        <pctVal>0.012808478818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muto Seiko Co</name>
        <lei>N/A</lei>
        <title>Muto Seiko Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3913400002"/>
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        <balance>5800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>71829.83000000</valUSD>
        <pctVal>0.001651537159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samudera Shipping Line Ltd</name>
        <lei>254900YRA2OBY5SUJW72</lei>
        <title>Samudera Shipping Line Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F29855813"/>
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        <balance>331600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>297539.61000000</valUSD>
        <pctVal>0.006841137205</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>Sony Group Corp</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
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        <balance>835000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>16729498.92000000</valUSD>
        <pctVal>0.384650626797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Plasson Industries Ltd</name>
        <lei>N/A</lei>
        <title>Plasson Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010816036"/>
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        <balance>1335.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>72559.32000000</valUSD>
        <pctVal>0.001668309855</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>Mega Uranium Ltd</name>
        <lei>529900ETMWH20UOMS233</lei>
        <title>Mega Uranium Ltd.</title>
        <cusip>58516W104</cusip>
        <identifiers>
          <isin value="CA58516W1041"/>
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        <balance>136518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>73367.06000000</valUSD>
        <pctVal>0.001686881702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>Airbus SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
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        <balance>10855.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2237859.89000000</valUSD>
        <pctVal>0.051453675539</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>000000000</cusip>
        <identifiers>
          <isin value="DE0007297004"/>
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        <balance>19777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>287681.36000000</valUSD>
        <pctVal>0.006614472792</pctVal>
        <payoffProfile>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="273490.21000000"/>
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      <invstOrSec>
        <name>Mitsubishi Heavy Industries Ltd</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>Mitsubishi Heavy Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
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        <balance>32500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>969991.02000000</valUSD>
        <pctVal>0.022302380699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
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        <balance>153886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>6996699.34000000</valUSD>
        <pctVal>0.160870615403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bike24 Holding AG</name>
        <lei>894500FCLU2M5GTUUR76</lei>
        <title>Bike24 Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3CQ7F4"/>
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        <balance>2531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>8021.34000000</valUSD>
        <pctVal>0.000184429520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ito En Ltd</name>
        <lei>N/A</lei>
        <title>Ito En Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
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        <balance>9481.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>174366.75000000</valUSD>
        <pctVal>0.004009102723</pctVal>
        <payoffProfile>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="115105.22000000"/>
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      <invstOrSec>
        <name>ALSOK Co Ltd</name>
        <lei>N/A</lei>
        <title>ALSOK Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
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        <balance>85000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>642927.16000000</valUSD>
        <pctVal>0.014782411371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nishio Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishio Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
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        <balance>24316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>670790.78000000</valUSD>
        <pctVal>0.015423061695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TFI International Inc</name>
        <lei>5493007R9W7KO7SJN678</lei>
        <title>TFI International, Inc.</title>
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          <isin value="CA87241L1094"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mutares SE &amp; Co KGaA</name>
        <lei>391200NWMO6NLQFSCU64</lei>
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          <isin value="DE000A2NB650"/>
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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>AirBoss of America Corp</name>
        <lei>549300RG6CCG87T9MX45</lei>
        <title>AirBoss of America Corp.</title>
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          <isin value="CA00927V2003"/>
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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>MISUMI Group Inc</name>
        <lei>353800SJWGE5BEK2V032</lei>
        <title>MISUMI Group, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3885400006"/>
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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>Gibson Energy Inc</name>
        <lei>549300WYW5D9I3FR0643</lei>
        <title>Gibson Energy, Inc.</title>
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          <isin value="CA3748252069"/>
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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>Japan System Techniques Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan System Techniques Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3712550007"/>
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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>Quebecor Inc</name>
        <lei>N/A</lei>
        <title>Quebecor, Inc.</title>
        <cusip>748193208</cusip>
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          <isin value="CA7481932084"/>
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        <balance>89600.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Ramsay Health Care Ltd</name>
        <lei>549300QBX122KF2JPI10</lei>
        <title>Ramsay Health Care Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000RHC8"/>
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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>Idec Corp/Japan</name>
        <lei>N/A</lei>
        <title>Idec Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3138800002"/>
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        <balance>25400.00000000</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>Nippon Parking Development Co Ltd</name>
        <lei>353800OBX8MRKQA9PG73</lei>
        <title>Nippon Parking Development Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3728000005"/>
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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>ABC-Mart Inc</name>
        <lei>353800AXWW4CMTSJWL33</lei>
        <title>ABC-Mart, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3152740001"/>
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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>Tokai Rika Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokai Rika Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3566600007"/>
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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>Startia Holdings Inc</name>
        <lei>N/A</lei>
        <title>Startia Holdings, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3399270002"/>
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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>Lixil Corp</name>
        <lei>353800KB8G4F9WUJJ886</lei>
        <title>Lixil Corp.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YAKUODO Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>YAKUODO Holdings Co. Ltd.</title>
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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>Rix Corp</name>
        <lei>N/A</lei>
        <title>Rix Corp.</title>
        <cusip>000000000</cusip>
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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>Nutrien Ltd</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>Nutrien Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Maas Group Holdings Ltd</name>
        <lei>9845002E61U3EB3DD061</lei>
        <title>Maas Group Holdings Ltd.</title>
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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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        <name>Enomoto Co Ltd</name>
        <lei>N/A</lei>
        <title>Enomoto Co. 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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        <name>Nisso Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nisso Holdings Co. Ltd.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Catalyst Metals Ltd</name>
        <lei>9845002GB72C3J4A3E64</lei>
        <title>Catalyst Metals Ltd.</title>
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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>AKWEL SADIR</name>
        <lei>969500SVR0D7W9RQ6751</lei>
        <title>AKWEL SADIR</title>
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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>Nitta Corp</name>
        <lei>N/A</lei>
        <title>Nitta Corp.</title>
        <cusip>000000000</cusip>
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        <balance>16604.00000000</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>Cellcom Israel Ltd</name>
        <lei>529900438MNY6TZ5ZY17</lei>
        <title>Cellcom Israel Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>31987.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>392916.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Solstad Maritime ASA</name>
        <lei>636700X6XN8UWIBHQ877</lei>
        <title>Solstad Maritime ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0013135368"/>
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        <balance>80173.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>
      <invstOrSec>
        <name>VAT Group AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
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        <balance>852.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.014716610692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Renesas Electronics Corp</name>
        <lei>5299000EPC47VJQOFB81</lei>
        <title>Renesas Electronics Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
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        <balance>58500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1183024.65000000</valUSD>
        <pctVal>0.027200526167</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>Arata Corp</name>
        <lei>N/A</lei>
        <title>Arata Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
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        <balance>17066.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>302769.13000000</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>
        <name>Amvis Holdings Inc</name>
        <lei>N/A</lei>
        <title>Amvis Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3128660002"/>
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        <balance>39800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>99286.15000000</valUSD>
        <pctVal>0.002282822696</pctVal>
        <payoffProfile>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="95953.64000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hisamitsu Pharmaceutical Co Inc</name>
        <lei>5299006QL3IBQ4CN7E12</lei>
        <title>Hisamitsu Pharmaceutical Co., Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3784600003"/>
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        <balance>7200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>276091.79000000</valUSD>
        <pctVal>0.006348001251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kanro Inc</name>
        <lei>N/A</lei>
        <title>Kanro, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3233400005"/>
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        <balance>12000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>84846.63000000</valUSD>
        <pctVal>0.001950824084</pctVal>
        <payoffProfile>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="82140.54000000"/>
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      <invstOrSec>
        <name>Nippon Air Conditioning Services Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Air Conditioning Services Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3699500009"/>
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        <balance>16100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>159292.26000000</valUSD>
        <pctVal>0.003662504653</pctVal>
        <payoffProfile>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="156563.13000000"/>
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      <invstOrSec>
        <name>NTN Corp</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>NTN Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
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        <balance>469231.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1145510.68000000</valUSD>
        <pctVal>0.026337991542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pack Corp/The</name>
        <lei>N/A</lei>
        <title>Pack Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3345900009"/>
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        <balance>35200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>293013.37000000</valUSD>
        <pctVal>0.006737068274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pacific Basin Shipping Ltd</name>
        <lei>254900LNPK737X4Y3V26</lei>
        <title>Pacific Basin Shipping Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG684371393"/>
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        <balance>5497000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>2150888.90000000</valUSD>
        <pctVal>0.049454007410</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>Nippon Yakin Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Yakin Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3752600001"/>
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        <balance>19100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>555123.78000000</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>Berner Kantonalbank AG</name>
        <lei>4T0J6O251JXNEB0VEZ08</lei>
        <title>Berner Kantonalbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0009691608"/>
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        <balance>5413.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>2818433.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daifuku Co Ltd</name>
        <lei>3538006FG1W4X3MYHL36</lei>
        <title>Daifuku Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
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        <balance>32000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1399093.01000000</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>Yamau Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamau Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3934250006"/>
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        <balance>2900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000914210638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitsui Fudosan Co Ltd</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>Mitsui Fudosan Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
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        <balance>32400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>354845.56000000</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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      <invstOrSec>
        <name>Hokuriku Electric Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Hokuriku Electric Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3844600001"/>
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        <balance>6200.00000000</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>Siegfried Holding AG</name>
        <lei>506700J9QD6IF3937W06</lei>
        <title>Siegfried Holding AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH1429326825"/>
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        <balance>29533.00000000</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>San Holdings Inc</name>
        <lei>N/A</lei>
        <title>San Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3286300003"/>
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        <balance>18800.00000000</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>Arcadis NV</name>
        <lei>7245000UZH70GO047N03</lei>
        <title>Arcadis NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0006237562"/>
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        <balance>54043.00000000</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>Puma SE</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>Puma SE</title>
        <cusip>000000000</cusip>
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          <isin value="DE0006969603"/>
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        <balance>1990.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>60921.67000000</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>Daetwyler Holding AG</name>
        <lei>52990096G2IJ89SWI669</lei>
        <title>Daetwyler Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0030486770"/>
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        <balance>2568.00000000</balance>
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        <valUSD>515783.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUE Ltd</name>
        <lei>254900MR17VBF15G0543</lei>
        <title>OUE Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2B80958517"/>
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        <balance>114700.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>99946.88000000</valUSD>
        <pctVal>0.002298014436</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="11190.21000000"/>
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      <invstOrSec>
        <name>Prosegur Cash SA</name>
        <lei>9598005HY5DEFPU2SM35</lei>
        <title>Prosegur Cash SA</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Shin-Etsu Polymer Co Ltd</name>
        <lei>N/A</lei>
        <title>Shin-Etsu Polymer Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3371600002"/>
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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>TMX Group Ltd</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX Group Ltd.</title>
        <cusip>87262K105</cusip>
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          <isin value="CA87262K1057"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Boerse AG</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>Deutsche Boerse AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
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        <balance>65241.00000000</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>
      <invstOrSec>
        <name>ANDRITZ AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000730007"/>
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        <balance>32599.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Extendicare Inc</name>
        <lei>5493001DQ0G74DE4CY39</lei>
        <title>Extendicare, Inc.</title>
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          <isin value="CA30224T8639"/>
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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>m-up Holdings Inc</name>
        <lei>N/A</lei>
        <title>m-up Holdings, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3167310006"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Loblaw Cos Ltd</name>
        <lei>5493008LN3O1DIDTSH67</lei>
        <title>Loblaw Cos. Ltd.</title>
        <cusip>539481101</cusip>
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          <isin value="CA5394811015"/>
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        <curCd>USD</curCd>
        <valUSD>69.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of Nagoya Ltd/The</name>
        <lei>353800P9H4582TP8FA91</lei>
        <title>Bank of Nagoya Ltd.</title>
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          <isin value="JP3648800005"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Evolution Mining Ltd</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>Evolution Mining Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000EVN4"/>
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        <balance>611015.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Ichiken Co Ltd</name>
        <lei>N/A</lei>
        <title>Ichiken Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3141400006"/>
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        <balance>6600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Chemring Group PLC</name>
        <lei>213800U9A54VQJ5P2J41</lei>
        <title>Chemring Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
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        <balance>44535.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Bank Leumi Le-Israel BM</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>Bank Leumi Le-Israel BM</title>
        <cusip>000000000</cusip>
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          <isin value="IL0006046119"/>
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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>Randstad NV</name>
        <lei>7245009EAAUUQJ0U4T57</lei>
        <title>Randstad NV</title>
        <cusip>000000000</cusip>
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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>Villeroy &amp; Boch AG</name>
        <lei>529900NK4WP5QSWI8X50</lei>
        <title>Villeroy &amp; Boch AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007657231"/>
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        <balance>5840.00000000</balance>
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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>REIT Azorim HF Living Ltd</name>
        <lei>N/A</lei>
        <title>REIT Azorim Hf. Living Ltd.</title>
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          <isin value="IL0011627754"/>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUB Group Ltd</name>
        <lei>5493005X7SUBQF3OEG82</lei>
        <title>AUB Group Ltd.</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Neo Performance Materials Inc</name>
        <lei>984500E2A5I396CB6D96</lei>
        <title>Neo Performance Materials, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>D/S Norden A/S</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>D/S Norden AS</title>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Scandi Standard AB</name>
        <lei>5493006VHH78UQJVF844</lei>
        <title>Scandi Standard AB</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kokuyo Co Ltd</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>Kokuyo Co. Ltd.</title>
        <cusip>000000000</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>Kanematsu Corp</name>
        <lei>353800N574WR0FX80I71</lei>
        <title>Kanematsu Corp.</title>
        <cusip>000000000</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>
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      <invstOrSec>
        <name>Nihon Kagaku Sangyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Kagaku Sangyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3692000007"/>
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        <balance>10600.00000000</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>Capcom Co Ltd</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>Capcom Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
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        <balance>40800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>861435.21000000</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>
      <invstOrSec>
        <name>Syensqo SA</name>
        <lei>549300060XNJ90PLNS10</lei>
        <title>Syensqo SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974464977"/>
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        <balance>12683.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>841379.90000000</valUSD>
        <pctVal>0.019345307797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEA Consultants Inc</name>
        <lei>N/A</lei>
        <title>IDEA Consultants, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3380200000"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25441.28000000</valUSD>
        <pctVal>0.000584955015</pctVal>
        <payoffProfile>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="6986.65000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Groupe Crit SA</name>
        <lei>969500KI179R130T7Q32</lei>
        <title>Groupe Crit SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000036675"/>
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        <balance>2535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>165358.86000000</valUSD>
        <pctVal>0.003801990092</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>Rational AG</name>
        <lei>529900K139N6UFJ1A758</lei>
        <title>Rational AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
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        <balance>1342.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>981265.22000000</valUSD>
        <pctVal>0.022561601141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Park24 Co Ltd</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>Park24 Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
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        <balance>36800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>432749.06000000</valUSD>
        <pctVal>0.009949921272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Porvair PLC</name>
        <lei>213800ECKHS8LAQO3C45</lei>
        <title>Porvair PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006963689"/>
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        <balance>5705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>56090.57000000</valUSD>
        <pctVal>0.001289654460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>West Fraser Timber Co Ltd</name>
        <lei>5493005WD1ZK6WBVR988</lei>
        <title>West Fraser Timber Co. Ltd.</title>
        <cusip>952845105</cusip>
        <identifiers>
          <isin value="CA9528451052"/>
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        <balance>48626.31000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3078634.00000000</valUSD>
        <pctVal>0.070785054797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Terveystalo Oyj</name>
        <lei>7437001AEZHLL3UEX093</lei>
        <title>Terveystalo OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000252127"/>
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        <balance>45793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>419167.75000000</valUSD>
        <pctVal>0.009637654931</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>
      <invstOrSec>
        <name>Reliance Worldwide Corp Ltd</name>
        <lei>52990084PQSDDJ8F5447</lei>
        <title>Reliance Worldwide Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
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        <balance>286089.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>678454.93000000</valUSD>
        <pctVal>0.015599278575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tosho Co Ltd</name>
        <lei>N/A</lei>
        <title>Tosho Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3594400008"/>
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        <balance>17000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>90589.50000000</valUSD>
        <pctVal>0.002082866206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Seiren Co Ltd</name>
        <lei>353800O8K6NWOIT8Q636</lei>
        <title>Seiren Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
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        <balance>20900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>424220.91000000</valUSD>
        <pctVal>0.009753838994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BayWa AG</name>
        <lei>529900SM0FDLLYATXU36</lei>
        <title>BayWa AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005194062"/>
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        <balance>15013.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>49536.75000000</valUSD>
        <pctVal>0.001138966685</pctVal>
        <payoffProfile>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="48828.04000000"/>
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      <invstOrSec>
        <name>Healius Ltd</name>
        <lei>529900MBZK3SLWK8SJ55</lei>
        <title>Healius Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000033359"/>
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        <balance>221786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>81012.16000000</valUSD>
        <pctVal>0.001862660577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Japan Engine Corp</name>
        <lei>N/A</lei>
        <title>Japan Engine Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3291000002"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>142734.73000000</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>B-Lot Co Ltd</name>
        <lei>N/A</lei>
        <title>B-Lot Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3799770007"/>
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        <balance>8200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>75119.94000000</valUSD>
        <pctVal>0.001727184546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CTF Services Ltd</name>
        <lei>2549002WHK9XGQC01O62</lei>
        <title>CTF Services Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
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        <balance>771503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>801182.30000000</valUSD>
        <pctVal>0.018421070191</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>Matsuoka Corp</name>
        <lei>N/A</lei>
        <title>Matsuoka Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3863900001"/>
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        <balance>4400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Cosmos Pharmaceutical Corp</name>
        <lei>N/A</lei>
        <title>Cosmos Pharmaceutical Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
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        <balance>6800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>ROCKWOOL A/S</name>
        <lei>213800QRC7LNX935OZ09</lei>
        <title>Rockwool AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0063855168"/>
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        <balance>85150.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <pctVal>0.056992481907</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>Mizrahi Tefahot Bank Ltd</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>Mizrahi Tefahot Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006954379"/>
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        <balance>11602.11000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Astena Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Astena Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3150000002"/>
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        <balance>27300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>84156.91000000</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>
        <name>Lastminute.com NV</name>
        <lei>724500GXHPNL7D2NNF08</lei>
        <title>Lastminute.com NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010733960"/>
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        <balance>1508.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>22817.10000000</valUSD>
        <pctVal>0.000524618929</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>Laramide Resources Ltd</name>
        <lei>2549000L2B3P9LPA0G54</lei>
        <title>Laramide Resources Ltd.</title>
        <cusip>51669T101</cusip>
        <identifiers>
          <isin value="CA51669T1012"/>
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        <balance>110504.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>61827.25000000</valUSD>
        <pctVal>0.001421554260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sipef NV</name>
        <lei>549300NN3PC8KDD43S24</lei>
        <title>Sipef NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003898187"/>
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        <balance>5352.00000000</balance>
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        <valUSD>638516.18000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Porsche Automobil Holding SE</name>
        <lei>52990053Z17ZYM1KFV27</lei>
        <title>Porsche Automobil Holding SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
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        <balance>2402.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>87399.50000000</valUSD>
        <pctVal>0.002009520585</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>DyDo Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>DyDo Group Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3488400007"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>72759.28000000</valUSD>
        <pctVal>0.001672907406</pctVal>
        <payoffProfile>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="71179.21000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Towa Pharmaceutical Co Ltd</name>
        <lei>35380036BH1C3PNO2426</lei>
        <title>Towa Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3623150004"/>
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        <balance>37700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>951587.62000000</valUSD>
        <pctVal>0.021879243140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Medcap AB</name>
        <lei>549300NGO5XAJ6TL8719</lei>
        <title>Medcap AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009160872"/>
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        <balance>4609.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>239479.86000000</valUSD>
        <pctVal>0.005506206652</pctVal>
        <payoffProfile>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>Getinge AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>Getinge AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
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        <balance>20594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>414595.18000000</valUSD>
        <pctVal>0.009532520765</pctVal>
        <payoffProfile>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>Zuger Kantonalbank</name>
        <lei>529900PVNQ0FQUKJQ049</lei>
        <title>Zuger Kantonalbank</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0493891243"/>
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        <balance>98.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1455572.48000000</valUSD>
        <pctVal>0.033467043421</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>Iberdrola SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>Iberdrola SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
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        <balance>39260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>920419.73000000</valUSD>
        <pctVal>0.021162619858</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>Tess Holdings Co Ltd</name>
        <lei>353800S63KEALNVDYR95</lei>
        <title>Tess Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3545270005"/>
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        <balance>11400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56868.09000000</valUSD>
        <pctVal>0.001307531478</pctVal>
        <payoffProfile>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="55036.17000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tabcorp Holdings Ltd</name>
        <lei>213800OCCFUN67NEY278</lei>
        <title>Tabcorp Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
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        <balance>1104746.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>908006.69000000</valUSD>
        <pctVal>0.020877214799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sumitomo Heavy Industries Ltd</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>Sumitomo Heavy Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
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        <balance>43600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1475145.26000000</valUSD>
        <pctVal>0.033917067784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ebro Foods SA</name>
        <lei>959800NW6DLQT89M3240</lei>
        <title>Ebro Foods SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0112501012"/>
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        <balance>24864.36000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>530554.31000000</valUSD>
        <pctVal>0.012198694585</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>CENIT AG</name>
        <lei>391200KYFPOLFJNEWL98</lei>
        <title>CENIT AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005407100"/>
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        <balance>3550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>27566.94000000</valUSD>
        <pctVal>0.000633828950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Northern Star Resources Ltd</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>Northern Star Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
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        <balance>269589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>4132322.29000000</valUSD>
        <pctVal>0.095011833084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DBS Group Holdings Ltd</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS Group Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
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        <balance>101027.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.107108114189</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>Will Group Inc</name>
        <lei>N/A</lei>
        <title>Will Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3154160000"/>
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        <balance>9800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>70734.39000000</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="54745.89000000"/>
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      <invstOrSec>
        <name>Hammond Power Solutions Inc</name>
        <lei>549300OLI26OOKEG5V73</lei>
        <title>Hammond Power Solutions, Inc.</title>
        <cusip>408549103</cusip>
        <identifiers>
          <isin value="CA4085491039"/>
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        <balance>11279.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2401110.49000000</valUSD>
        <pctVal>0.055207191763</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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          <loanByFundCondition isLoanByFund="Y" loanVal="1578872.38000000"/>
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      <invstOrSec>
        <name>Bollore SE</name>
        <lei>969500LEKCHH6VV86P94</lei>
        <title>Bollore SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
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        <balance>104583.60000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Shikibo Ltd</name>
        <lei>N/A</lei>
        <title>Shikibo Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3348400007"/>
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        <balance>4102.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>27929.46000000</valUSD>
        <pctVal>0.000642164140</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="27279.81000000"/>
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      <invstOrSec>
        <name>Tsubakimoto Chain Co</name>
        <lei>N/A</lei>
        <title>Tsubakimoto Chain Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
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        <balance>60900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>912926.48000000</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>Milbon Co Ltd</name>
        <lei>N/A</lei>
        <title>Milbon Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
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        <balance>2300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>37523.08000000</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>FW Thorpe PLC</name>
        <lei>2138007NXVPPRAXXHT76</lei>
        <title>FW Thorpe PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BC9ZLX92"/>
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        <balance>6381.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>21859.53000000</valUSD>
        <pctVal>0.000502602137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Engcon AB</name>
        <lei>549300EMZ2B768S85S50</lei>
        <title>Engcon AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017769847"/>
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        <balance>5725.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>41459.26000000</valUSD>
        <pctVal>0.000953246144</pctVal>
        <payoffProfile>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="35185.05000000"/>
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      <invstOrSec>
        <name>Raffles Medical Group Ltd</name>
        <lei>254900BARSOMRVZFY947</lei>
        <title>Raffles Medical Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1CH4000003"/>
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        <balance>184698.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>144380.78000000</valUSD>
        <pctVal>0.003319654568</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>Palfinger AG</name>
        <lei>529900IFAV83BX8O1O91</lei>
        <title>Palfinger AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000758305"/>
        </identifiers>
        <balance>11715.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>482071.70000000</valUSD>
        <pctVal>0.011083965063</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>Kawasaki Kisen Kaisha Ltd</name>
        <lei>353800FL04R73DS5P870</lei>
        <title>Kawasaki Kisen Kaisha Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3223800008"/>
        </identifiers>
        <balance>45291.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>738397.10000000</valUSD>
        <pctVal>0.016977490401</pctVal>
        <payoffProfile>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="724883.43000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StarHub Ltd</name>
        <lei>254900993L0UTJFD3A68</lei>
        <title>StarHub Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1V12936232"/>
        </identifiers>
        <balance>62400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>51990.95000000</valUSD>
        <pctVal>0.001195394530</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="19881.22000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alm Brand A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>Alm Brand AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0015250344"/>
        </identifiers>
        <balance>742648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>1737215.12000000</valUSD>
        <pctVal>0.039942671802</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>Irish Continental Group PLC</name>
        <lei>635400FQKB6QXERQOC74</lei>
        <title>Irish Continental Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BLP58571"/>
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        <balance>94874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>723100.82000000</valUSD>
        <pctVal>0.016625792857</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>OVS SpA</name>
        <lei>8156001A772766DCAA71</lei>
        <title>OVS SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005043507"/>
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        <balance>344563.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2050552.28000000</valUSD>
        <pctVal>0.047147031931</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>ADEKA Corp</name>
        <lei>N/A</lei>
        <title>ADEKA Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3114800000"/>
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        <balance>71300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1785748.66000000</valUSD>
        <pctVal>0.041058572325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosel Co Ltd</name>
        <lei>N/A</lei>
        <title>Cosel Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283700007"/>
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        <balance>12563.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>102123.27000000</valUSD>
        <pctVal>0.002348054774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iseki &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Iseki &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3139600005"/>
        </identifiers>
        <balance>10608.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>115013.24000000</valUSD>
        <pctVal>0.002644425578</pctVal>
        <payoffProfile>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="73506.12000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weathernews Inc</name>
        <lei>N/A</lei>
        <title>Weathernews, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3154500007"/>
        </identifiers>
        <balance>8400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>108752.69000000</valUSD>
        <pctVal>0.002500480771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippi Inc</name>
        <lei>N/A</lei>
        <title>Nippi, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3685200002"/>
        </identifiers>
        <balance>1599.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>120220.40000000</valUSD>
        <pctVal>0.002764150464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Investments Ltd</name>
        <lei>N/A</lei>
        <title>Premier Investments Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PMV2"/>
        </identifiers>
        <balance>43181.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>387861.62000000</valUSD>
        <pctVal>0.008917853185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next Vision Stabilized Systems Ltd</name>
        <lei>2549001OCAI48UYCZD40</lei>
        <title>Next Vision Stabilized Systems Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011765935"/>
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        <balance>23238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>2669118.86000000</valUSD>
        <pctVal>0.061369336129</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>Helia Group Ltd</name>
        <lei>529900RUQ2G0JXJOF423</lei>
        <title>Helia Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000251498"/>
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        <balance>399142.38000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1553305.05000000</valUSD>
        <pctVal>0.035714145650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Amadeus Fire AG</name>
        <lei>391200TJJ820ZDHNFJ33</lei>
        <title>Amadeus Fire AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005093108"/>
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        <balance>420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>11887.89000000</valUSD>
        <pctVal>0.000273330621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EML Payments Ltd</name>
        <lei>875500XQSV9MFXDDCD17</lei>
        <title>EML Payments Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EML7"/>
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        <balance>88850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>27037.69000000</valUSD>
        <pctVal>0.000621660245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Helvetia Baloise Holding AG</name>
        <lei>529900SUJBXTORH0LT80</lei>
        <title>Helvetia Baloise Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
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        <balance>52648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>14435240.56000000</valUSD>
        <pctVal>0.331900217449</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="2583778.68000000"/>
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      <invstOrSec>
        <name>Yorozu Corp</name>
        <lei>N/A</lei>
        <title>Yorozu Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3961400003"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14635.04000000</valUSD>
        <pctVal>0.000336494077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cronos Group Inc</name>
        <lei>549300CWB04E8UOTWX71</lei>
        <title>Cronos Group, Inc.</title>
        <cusip>22717L101</cusip>
        <identifiers>
          <isin value="CA22717L1013"/>
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        <balance>203179.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>542487.93000000</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>Kurabo Industries Ltd</name>
        <lei>N/A</lei>
        <title>Kurabo Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3268800004"/>
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        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>804056.00000000</valUSD>
        <pctVal>0.018487143330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOWER Ltd</name>
        <lei>549300093EX23WVB0N63</lei>
        <title>TOWER Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZTWRE0011S2"/>
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        <balance>236293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>282860.83000000</valUSD>
        <pctVal>0.006503637441</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>Nissan Tokyo Sales Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nissan Tokyo Sales Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3587800008"/>
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        <balance>48200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>161305.09000000</valUSD>
        <pctVal>0.003708784361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aichi Steel Corp</name>
        <lei>353800P9OWOVHHY4ML18</lei>
        <title>Aichi Steel Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3103600007"/>
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        <balance>59600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1099150.14000000</valUSD>
        <pctVal>0.025272053413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LNA Sante SA</name>
        <lei>969500FULTKJYIRIAT87</lei>
        <title>LNA Sante SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004170017"/>
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        <balance>4672.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>158006.91000000</valUSD>
        <pctVal>0.003632951426</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>Inaba Denki Sangyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Inaba Denki Sangyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
        </identifiers>
        <balance>54600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>921092.56000000</valUSD>
        <pctVal>0.021178089806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dickson Concepts International Ltd</name>
        <lei>N/A</lei>
        <title>Dickson Concepts International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG275871231"/>
        </identifiers>
        <balance>83500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>65955.48000000</valUSD>
        <pctVal>0.001516472002</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>Alkane Resources Ltd</name>
        <lei>529900R65IIVLPW4ZS42</lei>
        <title>Alkane Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ALK9"/>
        </identifiers>
        <balance>374995.84000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>415520.93000000</valUSD>
        <pctVal>0.009553805941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiday Hidaka Corp</name>
        <lei>N/A</lei>
        <title>Hiday Hidaka Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3765180009"/>
        </identifiers>
        <balance>11900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>216043.23000000</valUSD>
        <pctVal>0.004967343267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinwa Co Ltd/Gifu</name>
        <lei>N/A</lei>
        <title>Shinwa Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3384730002"/>
        </identifiers>
        <balance>10700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>66762.73000000</valUSD>
        <pctVal>0.001535032583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KION Group AG</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
        </identifiers>
        <balance>56418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2944534.21000000</valUSD>
        <pctVal>0.067701784429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xaar PLC</name>
        <lei>213800MXEC3KAOBBPO57</lei>
        <title>Xaar PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001570810"/>
        </identifiers>
        <balance>33765.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>64025.26000000</valUSD>
        <pctVal>0.001472091693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenaris SA</name>
        <lei>549300Y7C05BKC4HZB40</lei>
        <title>Tenaris SA</title>
        <cusip>88031M109</cusip>
        <identifiers>
          <isin value="US88031M1099"/>
        </identifiers>
        <balance>2.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127.80000000</valUSD>
        <pctVal>0.000002938423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takashima &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Takashima &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3455600001"/>
        </identifiers>
        <balance>23800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>119415.90000000</valUSD>
        <pctVal>0.002745653112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Holdings Ltd</name>
        <lei>N/A</lei>
        <title>EQT Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EQT1"/>
        </identifiers>
        <balance>2361.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>33305.36000000</valUSD>
        <pctVal>0.000765768757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRESS Ltd</name>
        <lei>5493006KZJMJI8PQXA35</lei>
        <title>IRESS Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IRE2"/>
        </identifiers>
        <balance>26549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>130697.38000000</valUSD>
        <pctVal>0.003005040938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuryo Co Ltd/Hokkaido</name>
        <lei>N/A</lei>
        <title>Hokuryo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3845670003"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>27502.01000000</valUSD>
        <pctVal>0.000632336057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medistim ASA</name>
        <lei>5967007LIEEXZXJOX483</lei>
        <title>Medistim ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010159684"/>
        </identifiers>
        <balance>2445.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>59903.81000000</valUSD>
        <pctVal>0.001377329839</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>Autobacs Seven Co Ltd</name>
        <lei>5299006NCUSCPURTQB07</lei>
        <title>Autobacs Seven Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3172500005"/>
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        <balance>42900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>416593.66000000</valUSD>
        <pctVal>0.009578470533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAI Way SpA</name>
        <lei>815600303CCB3CFD2264</lei>
        <title>RAI Way SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005054967"/>
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        <balance>81110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>583222.01000000</valUSD>
        <pctVal>0.013409649194</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>Meiko Electronics Co Ltd</name>
        <lei>529900LGRXWX2ACMWR86</lei>
        <title>Meiko Electronics Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
        </identifiers>
        <balance>21000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>4240047.12000000</valUSD>
        <pctVal>0.097488680931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujitsu Ltd</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>Fujitsu Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
        </identifiers>
        <balance>68500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1374887.08000000</valUSD>
        <pctVal>0.031611895827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOL Group Ltd</name>
        <lei>254900O9PRCWTMR86R25</lei>
        <title>UOL Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
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        <balance>94587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>791287.66000000</valUSD>
        <pctVal>0.018193569087</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>Suncall Corp</name>
        <lei>N/A</lei>
        <title>Suncall Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3330600002"/>
        </identifiers>
        <balance>16900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>184398.09000000</valUSD>
        <pctVal>0.004239746882</pctVal>
        <payoffProfile>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="178170.35000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>International Personal Finance PLC</name>
        <lei>213800II1O44IRKUZB59</lei>
        <title>International Personal Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YKG049"/>
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        <balance>224665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>758150.10000000</valUSD>
        <pctVal>0.017431658447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borussia Dortmund GmbH &amp; Co KGaA</name>
        <lei>529900XO0YTOOKCLQB44</lei>
        <title>Borussia Dortmund GmbH &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005493092"/>
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        <balance>44200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>165484.38000000</valUSD>
        <pctVal>0.003804876093</pctVal>
        <payoffProfile>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="58555.60000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAC Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>YAC Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3990600003"/>
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        <balance>11700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>87173.40000000</valUSD>
        <pctVal>0.002004322012</pctVal>
        <payoffProfile>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="56652.70000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IPS Inc</name>
        <lei>N/A</lei>
        <title>IPS, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104910009"/>
        </identifiers>
        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>82695.82000000</valUSD>
        <pctVal>0.001901371890</pctVal>
        <payoffProfile>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="80178.59000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PostNL NV</name>
        <lei>724500Q41FHN0P1GPC53</lei>
        <title>PostNL NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0009739416"/>
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        <balance>41575.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>46343.88000000</valUSD>
        <pctVal>0.001065555075</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>Asia Financial Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Asia Financial Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG0532X1074"/>
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        <balance>136000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>80903.48000000</valUSD>
        <pctVal>0.001860161768</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>Toronto-Dominion Bank/The</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
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        <balance>45933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>4948191.47000000</valUSD>
        <pctVal>0.113770589277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sandfire Resources Ltd</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>Sandfire Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
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        <balance>393692.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>4756429.78000000</valUSD>
        <pctVal>0.109361535868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Glenveagh Properties PLC</name>
        <lei>635400QUQ2YYGMOAK834</lei>
        <title>Glenveagh Properties PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BD6JX574"/>
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        <balance>447987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1111649.40000000</valUSD>
        <pctVal>0.025559440873</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>James Hardie Industries PLC</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>James Hardie Industries PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000JHX1"/>
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        <balance>26284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>560769.50000000</valUSD>
        <pctVal>0.012893413048</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>Kondotec Inc</name>
        <lei>N/A</lei>
        <title>Kondotec, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3306050000"/>
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        <balance>17600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>162820.88000000</valUSD>
        <pctVal>0.003743635947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
        <cusip>136069101</cusip>
        <identifiers>
          <isin value="CA1360691010"/>
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        <balance>19372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2161603.45000000</valUSD>
        <pctVal>0.049700360178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ICL Group Ltd</name>
        <lei>529900FQVQD88SHIGM04</lei>
        <title>ICL Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002810146"/>
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        <balance>1654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>8856.62000000</valUSD>
        <pctVal>0.000203634576</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>Talanx AG</name>
        <lei>5299006ZIILJ6VJVSJ32</lei>
        <title>Talanx AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000TLX1005"/>
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        <balance>24927.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3248990.92000000</valUSD>
        <pctVal>0.074701962073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mie Kotsu Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Mie Kotsu Group Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3332510001"/>
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        <balance>50535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>170157.76000000</valUSD>
        <pctVal>0.003912328118</pctVal>
        <payoffProfile>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="78750.73000000"/>
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      <invstOrSec>
        <name>Onoken Co Ltd</name>
        <lei>353800HJJJZ8VMSWL025</lei>
        <title>Onoken Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3196700003"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>80224.84000000</valUSD>
        <pctVal>0.001844558234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ACS Actividades de Construccion y Servicios SA</name>
        <lei>95980020140005558665</lei>
        <title>ACS Actividades de Construccion y Servicios SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
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        <balance>55574.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>8010138.41000000</valUSD>
        <pctVal>0.184171969218</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>JSP Corp</name>
        <lei>N/A</lei>
        <title>JSP Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386000008"/>
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        <balance>15801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>232800.18000000</valUSD>
        <pctVal>0.005352625059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nippon Dry-Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Dry-Chemical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3740800002"/>
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        <balance>21600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>409538.69000000</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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      <invstOrSec>
        <name>Robert Walters PLC</name>
        <lei>213800LIE15BDEN3VW43</lei>
        <title>Robert Walters PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008475088"/>
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        <balance>21507.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.000637947112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Savaria Corp</name>
        <lei>549300OFRDMCLTX90G87</lei>
        <title>Savaria Corp.</title>
        <cusip>805112109</cusip>
        <identifiers>
          <isin value="CA8051121090"/>
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        <balance>5271.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Fnac Darty SA</name>
        <lei>96950091FL62XSLPHO35</lei>
        <title>Fnac Darty SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011476928"/>
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        <balance>2700.00000000</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>Hyflux Ltd</name>
        <lei>2549005813EUSZA99J47</lei>
        <title>Hyflux Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SG1J47889782"/>
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        <balance>455600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</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>000000000</cusip>
        <identifiers>
          <isin value="DE0007074007"/>
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        <balance>12023.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toray Industries Inc</name>
        <lei>35380099TCYR5FHT0A11</lei>
        <title>Toray Industries, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
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        <balance>175600.00000000</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>EVT Ltd</name>
        <lei>N/A</lei>
        <title>EVT Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EVT1"/>
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        <balance>72414.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>633281.18000000</valUSD>
        <pctVal>0.014560627547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sanko Gosei Ltd</name>
        <lei>N/A</lei>
        <title>Sanko Gosei Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3330900006"/>
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        <balance>42101.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>232998.94000000</valUSD>
        <pctVal>0.005357195020</pctVal>
        <payoffProfile>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="189316.26000000"/>
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      <invstOrSec>
        <name>Eurocell PLC</name>
        <lei>213800RH62IQ7S9OFQ55</lei>
        <title>Eurocell PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVV2KN49"/>
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        <balance>22372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>31771.94000000</valUSD>
        <pctVal>0.000730511815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Volvo Car AB</name>
        <lei>5299000EAMGGBEYP7J33</lei>
        <title>Volvo Car AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0021628898"/>
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        <balance>67085.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.003690489112</pctVal>
        <payoffProfile>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="98144.15000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Murakami Corp</name>
        <lei>N/A</lei>
        <title>Murakami Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3914200005"/>
        </identifiers>
        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>209688.00000000</valUSD>
        <pctVal>0.004821221545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Xero Ltd</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>Xero Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
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        <balance>3203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>188106.46000000</valUSD>
        <pctVal>0.004325011053</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="142329.81000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Lightstream Resources Ltd</name>
        <lei>IESTMFG7UGW7B60IKK28</lei>
        <title>Lightstream Resources Ltd.</title>
        <cusip>53227K101</cusip>
        <identifiers>
          <isin value="CA53227K1012"/>
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        <balance>116587.69000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Meiwa Corp</name>
        <lei>N/A</lei>
        <title>Meiwa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3920600008"/>
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        <balance>20400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>108226.90000000</valUSD>
        <pctVal>0.002488391620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Agnico Eagle Mines Ltd</name>
        <lei>254900BFJ2DOHPMEXN45</lei>
        <title>Agnico Eagle Mines Ltd.</title>
        <cusip>008474108</cusip>
        <identifiers>
          <isin value="CA0084741085"/>
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        <balance>15606.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2937205.26000000</valUSD>
        <pctVal>0.067533274588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Elanor Investor Group</name>
        <lei>N/A</lei>
        <title>Elanor Investor Group</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ENN1"/>
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        <balance>45594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>5055.12000000</valUSD>
        <pctVal>0.000116229128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mercari Inc</name>
        <lei>3538009SK4V5AXSTUJ26</lei>
        <title>Mercari, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921290007"/>
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        <balance>11300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>274931.31000000</valUSD>
        <pctVal>0.006321319079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DWS Group GmbH &amp; Co KGaA</name>
        <lei>529900VM3464806ERS69</lei>
        <title>DWS Group GmbH &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000DWS1007"/>
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        <balance>26592.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1842031.07000000</valUSD>
        <pctVal>0.042352637639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SP Group A/S</name>
        <lei>549300WCUCPUNXAFH710</lei>
        <title>SP Group AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061027356"/>
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        <balance>2013.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>117573.42000000</valUSD>
        <pctVal>0.002703290153</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>Q Beyond Ag Konv Namens Aktien</name>
        <lei>529900DGVITE7A2L5G12</lei>
        <title>Q Beyond Ag Konv Namens Aktien</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A41YDG0"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.000790707648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nomura Real Estate Holdings Inc</name>
        <lei>353800UZ91CT24OL9P59</lei>
        <title>Nomura Real Estate Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762900003"/>
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        <balance>157500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1027569.02000000</valUSD>
        <pctVal>0.023626234683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hoist Finance AB</name>
        <lei>549300NPK3FB2BEL4D08</lei>
        <title>Hoist Finance AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006887063"/>
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        <balance>49155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.017454514920</pctVal>
        <payoffProfile>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>Toho Holdings Co Ltd</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>Toho Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
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        <balance>18900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>539314.32000000</valUSD>
        <pctVal>0.012400107870</pctVal>
        <payoffProfile>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>QAF Ltd</name>
        <lei>N/A</lei>
        <title>QAF Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1A49000759"/>
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        <balance>150253.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>122842.57000000</valUSD>
        <pctVal>0.002824440335</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>Nikkon Holdings Co Ltd</name>
        <lei>3538005QJ1M73DPIMH49</lei>
        <title>Nikkon Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3709600005"/>
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        <balance>94000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3037255.67000000</valUSD>
        <pctVal>0.069833669424</pctVal>
        <payoffProfile>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>Gecoss Corp</name>
        <lei>N/A</lei>
        <title>Gecoss Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3225500002"/>
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        <balance>11559.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>TYK Corp/Tokyo</name>
        <lei>35380015Y6NZS56RAG21</lei>
        <title>TYK Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3589400005"/>
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        <balance>7100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Rion Co Ltd</name>
        <lei>353800R49MNMRJHQF556</lei>
        <title>Rion Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3969700008"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>158133.78000000</valUSD>
        <pctVal>0.003635868467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Futaba Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Futaba Industrial Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3824000008"/>
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        <balance>82800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>517221.70000000</valUSD>
        <pctVal>0.011892146444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ERO Copper Corp</name>
        <lei>549300KL8A21SEIO8I47</lei>
        <title>ERO Copper Corp.</title>
        <cusip>296006109</cusip>
        <identifiers>
          <isin value="CA2960061091"/>
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        <balance>43620.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1127469.50000000</valUSD>
        <pctVal>0.025923182274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ICG PLC</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>ICG PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
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        <balance>16633.89000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>410103.69000000</valUSD>
        <pctVal>0.009429250820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Anrakutei Co Ltd</name>
        <lei>N/A</lei>
        <title>Anrakutei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3128700006"/>
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        <balance>800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>18941.90000000</valUSD>
        <pctVal>0.000435518944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UBE Corp</name>
        <lei>529900XMRZ2VNF3ZPS69</lei>
        <title>UBE Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
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        <balance>52220.00000000</balance>
        <units>NS</units>
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        <valUSD>791524.46000000</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>Buzzi SpA</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>Buzzi SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
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        <balance>10799.56000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Akzo Nobel NV</name>
        <lei>724500XYIJUGXAA5QD70</lei>
        <title>Akzo Nobel NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
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        <balance>8366.45000000</balance>
        <units>NS</units>
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        <valUSD>491082.96000000</valUSD>
        <pctVal>0.011291155179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tire Corp</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>Toyo Tire Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
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        <balance>95700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.053948862321</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>Tadiran Group Ltd</name>
        <lei>N/A</lei>
        <title>Tadiran Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002580129"/>
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        <balance>2028.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.003076885389</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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          <loanByFundCondition isLoanByFund="Y" loanVal="123989.27000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Orange SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
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        <balance>1286762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>26793400.33000000</valUSD>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EFG International AG</name>
        <lei>506700PR1R98BSF81139</lei>
        <title>EFG International AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
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        <balance>90269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1942206.25000000</valUSD>
        <pctVal>0.044655901232</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>Bright Smart Securities &amp; Commodities Group Ltd</name>
        <lei>N/A</lei>
        <title>Bright Smart Securities &amp; Commodities Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG1644A1004"/>
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        <balance>650000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.023722194438</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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          <loanByFundCondition isLoanByFund="Y" loanVal="1024305.78000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Oberbank AG</name>
        <lei>RRUN0TCQ1K2JDV7MXO75</lei>
        <title>Oberbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000625108"/>
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        <balance>1137.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.002503506566</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>Griffin Mining Ltd</name>
        <lei>213800VXEARSK4D5UG12</lei>
        <title>Griffin Mining Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG319201049"/>
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        <balance>37665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>158239.65000000</valUSD>
        <pctVal>0.003638302668</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>Vidrala SA</name>
        <lei>95980020140005399488</lei>
        <title>Vidrala SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0183746314"/>
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        <balance>12409.84000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1119500.34000000</valUSD>
        <pctVal>0.025739952495</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>Capstone Copper Corp</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>Capstone Copper Corp.</title>
        <cusip>14071L108</cusip>
        <identifiers>
          <isin value="CA14071L1085"/>
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        <balance>514306.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>4286041.08000000</valUSD>
        <pctVal>0.098546190521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GEA Group AG</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
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        <balance>75384.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>5154877.34000000</valUSD>
        <pctVal>0.118522784775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nitto Seiko Co Ltd</name>
        <lei>353800W03V00G1314302</lei>
        <title>Nitto Seiko Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3682800002"/>
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        <balance>24300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>118370.55000000</valUSD>
        <pctVal>0.002721618051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>000000000</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
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        <balance>125800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1358692.32000000</valUSD>
        <pctVal>0.031239540108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Vetoquinol SA</name>
        <lei>969500YP0AETQIK48R39</lei>
        <title>Vetoquinol SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004186856"/>
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        <balance>2062.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.004286894552</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>Fuji Seal International Inc</name>
        <lei>N/A</lei>
        <title>Fuji Seal International, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3813800004"/>
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        <balance>36272.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>573209.94000000</valUSD>
        <pctVal>0.013179448097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CKD Corp</name>
        <lei>N/A</lei>
        <title>CKD Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3346800000"/>
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        <balance>19000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>MAX Automation SE</name>
        <lei>391200LVVLZVDYZGZB05</lei>
        <title>MAX Automation SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2DA588"/>
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        <balance>1669.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABB Ltd</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
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        <balance>58185.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>5884811.31000000</valUSD>
        <pctVal>0.135305687863</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>Elementis PLC</name>
        <lei>549300LQIH685LI2ML36</lei>
        <title>Elementis PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002418548"/>
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        <balance>223558.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>449968.24000000</valUSD>
        <pctVal>0.010345830821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Avex Inc</name>
        <lei>N/A</lei>
        <title>Avex, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160950006"/>
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        <balance>18500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>139758.02000000</valUSD>
        <pctVal>0.003213366416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hokkan Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Hokkan Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3846600009"/>
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        <balance>11600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>160138.91000000</valUSD>
        <pctVal>0.003681971133</pctVal>
        <payoffProfile>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="156413.84000000"/>
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      <invstOrSec>
        <name>PALTAC Corp</name>
        <lei>N/A</lei>
        <title>PALTAC Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
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        <balance>7850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>231871.60000000</valUSD>
        <pctVal>0.005331274816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Geo Energy Resources Ltd</name>
        <lei>254900KDTNYQVU0QS743</lei>
        <title>Geo Energy Resources Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SG2F24986083"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
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        <balance>83817.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15704791.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nissha Co Ltd</name>
        <lei>353800DMEBG4RFUJ0P59</lei>
        <title>Nissha Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3713200008"/>
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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>Jeol Ltd</name>
        <lei>N/A</lei>
        <title>Jeol Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
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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>Bank of Nova Scotia/The</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia</title>
        <cusip>064149107</cusip>
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          <isin value="CA0641491075"/>
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        <balance>1321.00000000</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>Foster Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Foster Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802800007"/>
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        <balance>18240.00000000</balance>
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        <pctVal>0.007986388621</pctVal>
        <payoffProfile>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>C&amp;C Group PLC</name>
        <lei>635400LNUHA2LDXXV850</lei>
        <title>C&amp;C Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B010DT83"/>
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        <pctVal>0.001268638755</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>
        <name>Proximus SADP</name>
        <lei>549300CWRXC5EP004533</lei>
        <title>Proximus SADP</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003810273"/>
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        <balance>289510.00000000</balance>
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        <pctVal>0.050773611256</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>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
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        <balance>86637.99000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.160356970036</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>ASM International NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM International NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
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        <balance>4555.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.102454986094</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>METAWATER Co Ltd</name>
        <lei>N/A</lei>
        <title>METAWATER Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921260000"/>
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        <balance>13400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>KNOW IT AB</name>
        <lei>549300CM6KSG2GY3HV62</lei>
        <title>KNOW IT AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000421273"/>
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        <balance>21230.00000000</balance>
        <units>NS</units>
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        <pctVal>0.004210330230</pctVal>
        <payoffProfile>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>AlphaPolis Co Ltd</name>
        <lei>N/A</lei>
        <title>AlphaPolis Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126410004"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000335299164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Funding Circle Holdings PLC</name>
        <lei>2138003EK6UAINBBUS19</lei>
        <title>Funding Circle Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BG0TPX62"/>
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        <balance>22235.00000000</balance>
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        <pctVal>0.001008931796</pctVal>
        <payoffProfile>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>Look Holdings Inc</name>
        <lei>5299001O3M39KJW47L76</lei>
        <title>Look Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3981000007"/>
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        <balance>5800.00000000</balance>
        <units>NS</units>
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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>Source Energy Services Ltd</name>
        <lei>8945009L1IOPSWGJ8Z62</lei>
        <title>Source Energy Services Ltd.</title>
        <cusip>83615X407</cusip>
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          <isin value="CA83615X4075"/>
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        <balance>3200.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.000965768702</pctVal>
        <payoffProfile>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>Hitachi Ltd</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>Hitachi Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
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        <balance>161100.00000000</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>Proact IT Group AB</name>
        <lei>549300HMPIC1B86ZHC96</lei>
        <title>Proact IT Group AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0015961222"/>
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        <balance>22638.00000000</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>Visional Inc</name>
        <lei>N/A</lei>
        <title>Visional, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3800270005"/>
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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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        <name>Draegerwerk AG &amp; Co KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>Draegerwerk AG &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005550602"/>
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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>Alcon AG</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>Alcon AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
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        <balance>59573.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4460230.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deceuninck NV</name>
        <lei>549300R6YGQQ24P6WW72</lei>
        <title>Deceuninck NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003789063"/>
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        <balance>103359.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>66.00000000</balance>
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        <pctVal>0.000046406855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Alps Alpine Co Ltd</name>
        <lei>529900PWNU4ASLY9VI90</lei>
        <title>Alps Alpine Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
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        <balance>154915.00000000</balance>
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        <valUSD>2324687.72000000</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>Raisio Oyj</name>
        <lei>74370083282NHIP4QD02</lei>
        <title>Raisio OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009002943"/>
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        <balance>69541.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>208476.58000000</valUSD>
        <pctVal>0.004793368142</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>Aeon Co Ltd</name>
        <lei>5299009MXFL34SA71416</lei>
        <title>Aeon Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
        </identifiers>
        <balance>442242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>4261217.87000000</valUSD>
        <pctVal>0.097975446392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Metro Inc/CN</name>
        <lei>549300KQ7DCG4IXSNW78</lei>
        <title>Metro, Inc.</title>
        <cusip>59162N109</cusip>
        <identifiers>
          <isin value="CA59162N1096"/>
        </identifiers>
        <balance>27751.35000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1860373.20000000</valUSD>
        <pctVal>0.042774366457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichias Corp</name>
        <lei>N/A</lei>
        <title>Nichias Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
        </identifiers>
        <balance>126117.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2502309.55000000</valUSD>
        <pctVal>0.057533996771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jacquet Metals SACA</name>
        <lei>969500V8OL3NGL0GKZ37</lei>
        <title>Jacquet Metals SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000033904"/>
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        <balance>6822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>177816.68000000</valUSD>
        <pctVal>0.004088424748</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="127155.60000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grandy House Corp</name>
        <lei>N/A</lei>
        <title>Grandy House Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274030000"/>
        </identifiers>
        <balance>7400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25357.04000000</valUSD>
        <pctVal>0.000583018139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>000000000</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
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        <balance>25500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>450459.85000000</valUSD>
        <pctVal>0.010357134094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makita Corp</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>Makita Corp.</title>
        <cusip>560877300</cusip>
        <identifiers>
          <isin value="US5608773009"/>
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        <balance>2776.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104460.88000000</valUSD>
        <pctVal>0.002401801940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>277595.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3952359.33000000</valUSD>
        <pctVal>0.090874060298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>QUESTERRE ENERG PFD SERIES 2</name>
        <lei>549300TM45EIWBPD7W54</lei>
        <title>Questerre Energy Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA74836K3082"/>
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        <balance>25060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>184.49000000</valUSD>
        <pctVal>0.000004241860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oceania Healthcare Ltd</name>
        <lei>N/A</lei>
        <title>Oceania Healthcare Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZOCAE0002S0"/>
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        <balance>310394.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>137057.50000000</valUSD>
        <pctVal>0.003151275094</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>Cementir Holding NV</name>
        <lei>8156008B101B97A43B02</lei>
        <title>Cementir Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0013995087"/>
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        <balance>23656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>423207.44000000</valUSD>
        <pctVal>0.009730536929</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>Hotel Grand Central Ltd</name>
        <lei>N/A</lei>
        <title>Hotel Grand Central Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J41888780"/>
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        <balance>24500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>14858.24000000</valUSD>
        <pctVal>0.000341625971</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>Instalco AB</name>
        <lei>549300DZ9ONT2AXY4029</lei>
        <title>Instalco AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017483506"/>
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        <balance>133055.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>555926.13000000</valUSD>
        <pctVal>0.012782052551</pctVal>
        <payoffProfile>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="542641.76000000"/>
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      <invstOrSec>
        <name>Smiths News PLC</name>
        <lei>2138004O33ONVOOQXB02</lei>
        <title>Smiths News PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B17WCR61"/>
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        <balance>11172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>10299.58000000</valUSD>
        <pctVal>0.000236811629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kraftia Corp</name>
        <lei>N/A</lei>
        <title>Kraftia Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
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        <balance>24000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1480244.91000000</valUSD>
        <pctVal>0.034034320762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ain Holdings Inc</name>
        <lei>N/A</lei>
        <title>Ain Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
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        <balance>9471.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>343402.52000000</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>
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      <invstOrSec>
        <name>Cie Financiere Tradition SA</name>
        <lei>213800WCJHNV1PPEAR30</lei>
        <title>Cie Financiere Tradition SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0014345117"/>
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        <balance>1519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>571643.80000000</valUSD>
        <pctVal>0.013143438845</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>Hornbach Holding AG &amp; Co KGaA</name>
        <lei>529900EGQZ79V21LBL44</lei>
        <title>Hornbach Holding AG &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
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        <balance>18087.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1719604.62000000</valUSD>
        <pctVal>0.039537764884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dah Sing Banking Group Ltd</name>
        <lei>529900DXBMKJOLLQOM66</lei>
        <title>Dah Sing Banking Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK2356013600"/>
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        <balance>311795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>501798.20000000</valUSD>
        <pctVal>0.011537523812</pctVal>
        <payoffProfile>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>Sinfonia Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Sinfonia Technology Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3375400003"/>
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        <balance>26300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2417593.80000000</valUSD>
        <pctVal>0.055586181926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trisura Group Ltd</name>
        <lei>549300S7H452RZFP8305</lei>
        <title>Trisura Group Ltd.</title>
        <cusip>89679A209</cusip>
        <identifiers>
          <isin value="CA89679A2092"/>
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        <balance>8577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>277828.25000000</valUSD>
        <pctVal>0.006387926561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Doshisha Co Ltd</name>
        <lei>N/A</lei>
        <title>Doshisha Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3638000004"/>
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        <balance>22200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>463583.02000000</valUSD>
        <pctVal>0.010658866716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>Next PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
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        <balance>23716.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>4185601.04000000</valUSD>
        <pctVal>0.096236837173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Navigator Co SA/The</name>
        <lei>549300UNIB7M2AXUXS35</lei>
        <title>Navigator Co. SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTPTI0AM0006"/>
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        <balance>221245.80000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>869965.99000000</valUSD>
        <pctVal>0.020002569410</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="237888.91000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Duni AB</name>
        <lei>549300MWQEN1427O5L53</lei>
        <title>Duni AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000616716"/>
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        <balance>6770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>62357.96000000</valUSD>
        <pctVal>0.001433756534</pctVal>
        <payoffProfile>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="30677.30000000"/>
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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>000000000</cusip>
        <identifiers>
          <isin value="JP3949450005"/>
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        <balance>13155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>68794.68000000</valUSD>
        <pctVal>0.001581751904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>000000000</cusip>
        <identifiers>
          <isin value="JP3765400001"/>
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        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>97911.20000000</valUSD>
        <pctVal>0.002251209353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyowa Leather Cloth Co Ltd</name>
        <lei>N/A</lei>
        <title>Kyowa Leather Cloth Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3256400007"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>42717.56000000</valUSD>
        <pctVal>0.000982177428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Corp/Japan</name>
        <lei>N/A</lei>
        <title>Vertex Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835790001"/>
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        <balance>42960.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>538831.84000000</valUSD>
        <pctVal>0.012389014517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikokutenbussan Co Ltd</name>
        <lei>N/A</lei>
        <title>Daikokutenbussan Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3483050005"/>
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        <balance>11699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>359688.29000000</valUSD>
        <pctVal>0.008270081899</pctVal>
        <payoffProfile>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="351080.72000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tamar Petroleum Ltd</name>
        <lei>N/A</lei>
        <title>Tamar Petroleum Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011413577"/>
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        <balance>12970.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>134971.98000000</valUSD>
        <pctVal>0.003103324071</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>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000120669"/>
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        <balance>112073.75000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1005046.22000000</valUSD>
        <pctVal>0.023108382404</pctVal>
        <payoffProfile>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>Sogefi SpA</name>
        <lei>5493005HPJ40IY377O47</lei>
        <title>Sogefi SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000076536"/>
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        <balance>61747.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>148901.90000000</valUSD>
        <pctVal>0.003423605778</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>Essity AB</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>Essity AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009922156"/>
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        <balance>1404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>37141.80000000</valUSD>
        <pctVal>0.000853977558</pctVal>
        <payoffProfile>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>H+H International A/S</name>
        <lei>213800GJODT6FV8QM841</lei>
        <title>H&amp;H International AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0015202451"/>
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        <balance>16762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>279374.63000000</valUSD>
        <pctVal>0.006423481483</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="277121.12000000"/>
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      <invstOrSec>
        <name>Mikuni Corp</name>
        <lei>N/A</lei>
        <title>Mikuni Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3882800000"/>
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        <balance>9300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>21280.20000000</valUSD>
        <pctVal>0.000489281974</pctVal>
        <payoffProfile>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="2227.59000000"/>
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      <invstOrSec>
        <name>Banyan Tree Holdings Ltd</name>
        <lei>254900PU1R3XDPBY5390</lei>
        <title>Banyan Tree Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T49930665"/>
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        <balance>154900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>75598.58000000</valUSD>
        <pctVal>0.001738189608</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>FALCO HOLDINGS Co Ltd</name>
        <lei>N/A</lei>
        <title>FALCO HOLDINGS Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802650006"/>
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        <balance>5800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>93293.63000000</valUSD>
        <pctVal>0.002145040531</pctVal>
        <payoffProfile>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="91094.69000000"/>
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      <invstOrSec>
        <name>Nameson Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Nameson Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6362E1017"/>
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        <balance>714000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>92561.02000000</valUSD>
        <pctVal>0.002128196100</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>T&amp;D Holdings Inc</name>
        <lei>3538008ARJ1MACEWA242</lei>
        <title>T&amp;D Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
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        <balance>34500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>835866.38000000</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>Panoro Energy ASA</name>
        <lei>5967007LIEEXZXGWM030</lei>
        <title>Panoro Energy ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010564701"/>
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        <balance>75762.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>288162.55000000</valUSD>
        <pctVal>0.006625536485</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>AMA Group Ltd</name>
        <lei>529900GIM8S1E8UCER31</lei>
        <title>AMA Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AMA8"/>
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        <balance>258516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>110023.48000000</valUSD>
        <pctVal>0.002529699230</pctVal>
        <payoffProfile>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="68740.56000000"/>
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      <invstOrSec>
        <name>JINS Holdings Inc</name>
        <lei>353800IG2NOMKC105309</lei>
        <title>JINS Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386110005"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>166207.88000000</valUSD>
        <pctVal>0.003821511064</pctVal>
        <payoffProfile>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="136614.82000000"/>
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      <invstOrSec>
        <name>MrMax Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MrMax Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3885200000"/>
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        <balance>18800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>84409.77000000</valUSD>
        <pctVal>0.001940779642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pan African Resources PLC</name>
        <lei>213800EAXURCXMX6RL85</lei>
        <title>Pan African Resources PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004300496"/>
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        <balance>2059019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>3931913.80000000</valUSD>
        <pctVal>0.090403969354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dai Nippon Printing Co Ltd</name>
        <lei>529900S7NFNQ4FT6OP83</lei>
        <title>Dai Nippon Printing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3493800001"/>
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        <balance>18000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>340940.36000000</valUSD>
        <pctVal>0.007839022782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimadaya Corp</name>
        <lei>N/A</lei>
        <title>Shimadaya Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3356550008"/>
        </identifiers>
        <balance>5200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56514.34000000</valUSD>
        <pctVal>0.001299397932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onward Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Onward Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3203500008"/>
        </identifiers>
        <balance>144800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>684827.67000000</valUSD>
        <pctVal>0.015745802894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifco AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>Lifco AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
        </identifiers>
        <balance>7820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>246058.08000000</valUSD>
        <pctVal>0.005657455441</pctVal>
        <payoffProfile>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="240766.37000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO Financial Gate Inc</name>
        <lei>N/A</lei>
        <title>GMO Financial Gate, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386710002"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>51033.54000000</valUSD>
        <pctVal>0.001173381417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loomis AB</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>Loomis AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
        </identifiers>
        <balance>49045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>2284008.56000000</valUSD>
        <pctVal>0.052514742277</pctVal>
        <payoffProfile>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>IntegraFin Holdings PLC</name>
        <lei>213800CYIZKXK9PQYE87</lei>
        <title>IntegraFin Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD45SH49"/>
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        <balance>11022.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>48745.24000000</valUSD>
        <pctVal>0.001120768004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thales SA</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
        <title>Thales SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
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        <balance>10190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2799571.03000000</valUSD>
        <pctVal>0.064368739111</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>Superloop Ltd</name>
        <lei>529900A6RVCX545NWC88</lei>
        <title>Superloop Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SLC8"/>
        </identifiers>
        <balance>199793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>487938.61000000</valUSD>
        <pctVal>0.011218859158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
        </identifiers>
        <balance>9903.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>579353.92000000</valUSD>
        <pctVal>0.013320712684</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>J D Wetherspoon PLC</name>
        <lei>213800CHWARFAAN7UB85</lei>
        <title>J D Wetherspoon PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001638955"/>
        </identifiers>
        <balance>76939.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>616140.07000000</valUSD>
        <pctVal>0.014166513011</pctVal>
        <payoffProfile>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="633585.55000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsugami Corp</name>
        <lei>N/A</lei>
        <title>Tsugami Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
        </identifiers>
        <balance>36200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1085785.37000000</valUSD>
        <pctVal>0.024964765838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOA Road Corp</name>
        <lei>N/A</lei>
        <title>TOA ROAD Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3558000000"/>
        </identifiers>
        <balance>8400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>84262.41000000</valUSD>
        <pctVal>0.001937391488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimizu Corp</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
        <title>Shimizu Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
        </identifiers>
        <balance>38900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>751551.60000000</valUSD>
        <pctVal>0.017279943373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Industries Ltd</name>
        <lei>N/A</lei>
        <title>Sanyo Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3338000007"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11194.64000000</valUSD>
        <pctVal>0.000257391169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNTRADE.ECOGREEN</name>
        <lei>254900WRZ7L6JV2EM919</lei>
        <title>EcoGreen International Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954PDQ901"/>
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        <balance>234000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Toli Corp</name>
        <lei>N/A</lei>
        <title>Toli Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3620600001"/>
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        <balance>42200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>173190.87000000</valUSD>
        <pctVal>0.003982066469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sato Foods Co Ltd</name>
        <lei>N/A</lei>
        <title>Sato Foods Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3322110002"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>36477.76000000</valUSD>
        <pctVal>0.000838709713</pctVal>
        <payoffProfile>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="35582.65000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Eizo Corp</name>
        <lei>N/A</lei>
        <title>Eizo Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3651080008"/>
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        <balance>22200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>292204.87000000</valUSD>
        <pctVal>0.006718478953</pctVal>
        <payoffProfile>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="43853.17000000"/>
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      <invstOrSec>
        <name>Getlink SE</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>Getlink SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
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        <balance>1182.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>26476.73000000</valUSD>
        <pctVal>0.000608762452</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="25949.64000000"/>
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      <invstOrSec>
        <name>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>Qiagen NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015002SN0"/>
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        <balance>15949.55000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>544063.72000000</valUSD>
        <pctVal>0.012509307775</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>Borregaard ASA</name>
        <lei>5967007LIEEXZXGYXC05</lei>
        <title>Borregaard ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010657505"/>
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        <balance>13213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>217328.57000000</valUSD>
        <pctVal>0.004996896265</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>Achilles Corp</name>
        <lei>N/A</lei>
        <title>Achilles Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3108000005"/>
        </identifiers>
        <balance>13900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>123531.62000000</valUSD>
        <pctVal>0.002840283220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zealand Pharma A/S</name>
        <lei>549300ITBB1ULBL4CZ12</lei>
        <title>Zealand Pharma AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060257814"/>
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        <balance>64458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>3048617.54000000</valUSD>
        <pctVal>0.070094905605</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>Stef SA</name>
        <lei>9695008BIKG0E486UL47</lei>
        <title>Stef SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000064271"/>
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        <balance>4269.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>583465.53000000</valUSD>
        <pctVal>0.013415248292</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>Renault SA</name>
        <lei>969500F7JLTX36OUI695</lei>
        <title>Renault SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
        </identifiers>
        <balance>55887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1963265.74000000</valUSD>
        <pctVal>0.045140108563</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="1294050.84000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wakachiku Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Wakachiku Construction Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3990800009"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>230869.68000000</valUSD>
        <pctVal>0.005308238312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pihlajalinna Oyj</name>
        <lei>74370058MTRLEDOCHV67</lei>
        <title>Pihlajalinna OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000092556"/>
        </identifiers>
        <balance>15927.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>209720.85000000</valUSD>
        <pctVal>0.004821976844</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>G-7 Holdings Inc</name>
        <lei>N/A</lei>
        <title>G-7 Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3172450003"/>
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        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>148022.69000000</valUSD>
        <pctVal>0.003403390667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichikosho Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiichikosho Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3475200006"/>
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        <balance>17200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>178037.09000000</valUSD>
        <pctVal>0.004093492494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avolta AG</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>Avolta AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
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        <balance>88604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>4896571.04000000</valUSD>
        <pctVal>0.112583713875</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>Elmos Semiconductor SE</name>
        <lei>529900UMKKDCAP4P4H63</lei>
        <title>Elmos Semiconductor SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005677108"/>
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        <balance>7963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1722393.88000000</valUSD>
        <pctVal>0.039601896548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Meridian Energy Ltd</name>
        <lei>254900IFKXIGNCY3A092</lei>
        <title>Meridian Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
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        <balance>43629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>146473.58000000</valUSD>
        <pctVal>0.003367772975</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>IGG Inc</name>
        <lei>529900VBUXYUOTABSC33</lei>
        <title>IGG, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6771K1022"/>
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        <balance>328000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>130435.08000000</valUSD>
        <pctVal>0.002999010043</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>Kureha Corp</name>
        <lei>N/A</lei>
        <title>Kureha Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3271600003"/>
        </identifiers>
        <balance>18900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>474330.71000000</valUSD>
        <pctVal>0.010905981451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barry Callebaut AG</name>
        <lei>213800Y5RWKLDPUTT265</lei>
        <title>Barry Callebaut AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
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        <balance>533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>798891.82000000</valUSD>
        <pctVal>0.018368406655</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="210584.28000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Carasso Motors Ltd</name>
        <lei>N/A</lei>
        <title>Carasso Motors Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011238503"/>
        </identifiers>
        <balance>35796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>386681.41000000</valUSD>
        <pctVal>0.008890717375</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>Medmix AG</name>
        <lei>N/A</lei>
        <title>Medmix AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1129677105"/>
        </identifiers>
        <balance>5267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>56179.83000000</valUSD>
        <pctVal>0.001291706758</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>Tamburi Investment Partners SpA</name>
        <lei>81560017CF8066680595</lei>
        <title>Tamburi Investment Partners SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003153621"/>
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        <balance>41568.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>411410.13000000</valUSD>
        <pctVal>0.009459288956</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>Vecima Networks Inc</name>
        <lei>549300L8DMJG6F2WB423</lei>
        <title>Vecima Networks, Inc.</title>
        <cusip>92241Y101</cusip>
        <identifiers>
          <isin value="CA92241Y1016"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>10284.54000000</valUSD>
        <pctVal>0.000236465824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Port Inc</name>
        <lei>N/A</lei>
        <title>Port, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3855850008"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>52430.00000000</valUSD>
        <pctVal>0.001205489325</pctVal>
        <payoffProfile>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="50740.07000000"/>
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      <invstOrSec>
        <name>Keppel REIT</name>
        <lei>549300ZD5HZLQCF55J25</lei>
        <title>Keppel REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T22929874"/>
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        <balance>4255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>2995.80000000</valUSD>
        <pctVal>0.000068880505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <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>West African Resources Ltd</name>
        <lei>529900XLO8GMJNTUL013</lei>
        <title>West African Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WAF6"/>
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        <balance>1368888.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2980636.50000000</valUSD>
        <pctVal>0.068531861202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Daitron Co Ltd</name>
        <lei>N/A</lei>
        <title>Daitron Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3487600003"/>
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        <balance>20800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>388697.74000000</valUSD>
        <pctVal>0.008937077556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Haivision Systems Inc</name>
        <lei>549300G0PSED8DVJ0A55</lei>
        <title>Haivision Systems, Inc.</title>
        <cusip>40531F100</cusip>
        <identifiers>
          <isin value="CA40531F1009"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>7299.30000000</valUSD>
        <pctVal>0.000167828118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tele2 AB</name>
        <lei>213800EKD193RVI9HL76</lei>
        <title>Tele2 AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005190238"/>
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        <balance>246030.15000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>5044682.59000000</valUSD>
        <pctVal>0.115989147643</pctVal>
        <payoffProfile>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="483651.02000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Webuild SpA</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>Webuild SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003865570"/>
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        <balance>35582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>105762.41000000</valUSD>
        <pctVal>0.002431727183</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>Atea ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>Atea ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>118095.15000000</valUSD>
        <pctVal>0.002715285956</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>Pan American Silver Corp</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver Corp.</title>
        <cusip>697900108</cusip>
        <identifiers>
          <isin value="CA6979001089"/>
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        <balance>50331.17000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>Audax Renovables SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nippon Hume Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tigers Polymer Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Santen Pharmaceutical Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEBUILD SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SSR Mining Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Forvia SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spartan Delta Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Quick Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Daito Trust Construction Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gunma Bank Ltd/The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitsubishi Logistics Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cenovus Energy Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Henkel AG &amp; Co KGaA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOL SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lloyds Banking Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hong Kong &amp; China Gas Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foxtons Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>S-Pool Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Wool Textile Co Ltd/The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Giordano International Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SigmaRoc PLC</name>
        <lei>213800Q3CJUERBGD1E44</lei>
        <title>SigmaRoc PLC</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Genmab A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>Genmab AS</title>
        <cusip>000000000</cusip>
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          <isin value="DK0010272202"/>
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        <balance>3044.00000000</balance>
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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>
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      </invstOrSec>
      <invstOrSec>
        <name>Kubota Corp</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>Kubota Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
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        <balance>42600.00000000</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>Palram Industries 1990 Ltd</name>
        <lei>N/A</lei>
        <title>Palram Industries 1990 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006440130"/>
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        <balance>11175.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>
      <invstOrSec>
        <name>COSCO SHIPPING International Singapore Co Ltd</name>
        <lei>529900PK0MEIONQKNP94</lei>
        <title>COSCO Shipping International Singapore Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S76928401"/>
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        <balance>859000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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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>
      <invstOrSec>
        <name>Fortum Oyj</name>
        <lei>635400IUIZZIUJSAMF76</lei>
        <title>Fortum OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007132"/>
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        <balance>151462.00000000</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>Elecnor SA</name>
        <lei>95980020140005491250</lei>
        <title>Elecnor SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0129743318"/>
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        <balance>21392.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oji Holdings Corp</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>Oji Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
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        <balance>238900.00000000</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>Ageas SA/NV</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>Ageas SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
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        <balance>110155.80000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYB Corp</name>
        <lei>353800TNYJJSI69KPE33</lei>
        <title>KYB Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
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        <balance>30200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.020011683351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Celestica Inc</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>Celestica, Inc.</title>
        <cusip>15101Q207</cusip>
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          <isin value="CA15101Q2071"/>
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        <balance>77.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Metso Oyj</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>Metso OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
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        <balance>286680.00000000</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>Dunelm Group PLC</name>
        <lei>213800WCOWEI3T5DUV19</lei>
        <title>Dunelm Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1CKQ739"/>
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        <balance>37402.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsui DM Sugar Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsui DM Sugar Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3890400009"/>
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        <balance>13699.00000000</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>Pandora A/S</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>Pandora AS</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060252690"/>
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        <balance>22162.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>
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      <invstOrSec>
        <name>JM AB</name>
        <lei>529900X0UEM9DOM6FK12</lei>
        <title>JM AB</title>
        <cusip>000000000</cusip>
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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>Legal &amp; General Group PLC</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>Legal &amp; General Group PLC</title>
        <cusip>000000000</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>Land Development Nimrodi Group Ltd</name>
        <lei>213800Z7833KR44LCC93</lei>
        <title>Land Development Nimrodi Group Ltd.</title>
        <cusip>000000000</cusip>
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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>Ibiden Co Ltd</name>
        <lei>52990051DBFIQEY37C91</lei>
        <title>Ibiden Co. Ltd.</title>
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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>ID Logistics Group SACA</name>
        <lei>969500U1DQN70VMJ9P45</lei>
        <title>ID Logistics Group SACA</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kyosan Electric Manufacturing Co Ltd</name>
        <lei>353800N0IJGXBI3EVX08</lei>
        <title>Kyosan Electric Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
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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>Sodexo SA</name>
        <lei>969500LCBOG12HXPYM84</lei>
        <title>Sodexo SA</title>
        <cusip>000000000</cusip>
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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>74Software SA</name>
        <lei>96950022O6SP7FQONJ77</lei>
        <title>74Software SA</title>
        <cusip>000000000</cusip>
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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>Araya Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Araya Industrial Co. Ltd.</title>
        <cusip>000000000</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>MT Hoejgaard Holding A/S</name>
        <lei>529900V9DJVZE2LVED66</lei>
        <title>MT Hoejgaard Holding AS</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVZ MINERALS LIMITED</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Transcosmos Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kamigumi Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Taaleri Plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Informa PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
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          <isin value="USN070592100"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Securitas AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Konoike Transport Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Metcash Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canon Inc</name>
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        <title>Canon, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anabuki Kosan Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Resonac Holdings Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Qualitau Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Akebono Brake Industry Co Ltd</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Sampo Oyj</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kenon Holdings Ltd/Singapore</name>
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        <title>Kenon Holdings Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DO &amp; CO AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sylogist Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nichiha Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTELLATION SOFTWARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOK Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Focus Systems Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fonterra Co-operative Group Ltd</name>
        <lei>549300NCQQ9E4O5JX172</lei>
        <title>Fonterra Co-Operative Group Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="NZFSFE0001S5"/>
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        <balance>51432.00000000</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>
      <invstOrSec>
        <name>Otsuka Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Otsuka Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3188220002"/>
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        <balance>20400.00000000</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>BCE Inc</name>
        <lei>5493001I9203PRB5KR45</lei>
        <title>BCE, Inc.</title>
        <cusip>05534B760</cusip>
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          <isin value="CA05534B7604"/>
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        <balance>22814.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542516.92000000</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>Electrolux Professional AB</name>
        <lei>254900KI62Q46ZWD8084</lei>
        <title>Electrolux Professional AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0013747870"/>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daido Metal Co Ltd</name>
        <lei>3538008B818OTAF32670</lei>
        <title>Daido Metal Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3491800003"/>
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        <balance>44606.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Build King Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Build King Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG1675M1064"/>
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        <balance>240000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>
          <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>000000000</cusip>
        <identifiers>
          <isin value="JP3922800002"/>
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        <balance>12575.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Daimler Truck Holding AG</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>Daimler Truck Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boralex Inc</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>Boralex, Inc.</title>
        <cusip>09950M300</cusip>
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          <isin value="CA09950M3003"/>
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        <balance>9723.00000000</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>Daikin Industries Ltd</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>Daikin Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Technogym SpA</name>
        <lei>815600B9149F66E77F76</lei>
        <title>Technogym SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
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        <balance>59339.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diversified Energy Co</name>
        <lei>529900XTQ3OKXR6P0H74</lei>
        <title>Diversified Energy Co.</title>
        <cusip>25520W107</cusip>
        <identifiers>
          <isin value="US25520W1071"/>
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        <balance>16939.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Miyaji Engineering Group Inc</name>
        <lei>N/A</lei>
        <title>Miyaji Engineering Group, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3908700002"/>
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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>Swedbank AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>Swedbank AB</title>
        <cusip>000000000</cusip>
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        <balance>70453.00000000</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>Inaba Seisakusho Co Ltd</name>
        <lei>N/A</lei>
        <title>Inaba Seisakusho Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3145800003"/>
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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>CDS Co Ltd</name>
        <lei>N/A</lei>
        <title>CDS Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347040002"/>
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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>PAL GROUP Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>PAL GROUP Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>79200.00000000</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>Russel Metals Inc</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>Russel Metals, Inc.</title>
        <cusip>781903604</cusip>
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          <isin value="CA7819036046"/>
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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>Ushio Inc</name>
        <lei>N/A</lei>
        <title>Ushio, Inc.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Shimojima Co Ltd</name>
        <lei>N/A</lei>
        <title>Shimojima Co. Ltd.</title>
        <cusip>000000000</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>Kinross Gold Corp</name>
        <lei>254900O9KHF2A1ZXPT47</lei>
        <title>Kinross Gold Corp.</title>
        <cusip>496902404</cusip>
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        <curCd>USD</curCd>
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        <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>Hochiki Corp</name>
        <lei>N/A</lei>
        <title>Hochiki Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3837400005"/>
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        <balance>34200.00000000</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 &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Takara &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>8500.00000000</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>Arealink Co Ltd</name>
        <lei>N/A</lei>
        <title>Arealink Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167620008"/>
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        <balance>29708.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Timbercreek Financial Corp</name>
        <lei>5493008ZG1OQOGVDHG19</lei>
        <title>Timbercreek Financial Corp.</title>
        <cusip>88709B104</cusip>
        <identifiers>
          <isin value="CA88709B1040"/>
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        <balance>142200.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>708723.08000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Nagase Brothers Inc</name>
        <lei>N/A</lei>
        <title>Nagase Brothers, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3647600000"/>
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        <balance>6100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>90357.32000000</valUSD>
        <pctVal>0.002077527841</pctVal>
        <payoffProfile>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="88036.05000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Essity AB</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>Essity AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
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        <balance>23376.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>620530.85000000</valUSD>
        <pctVal>0.014267467396</pctVal>
        <payoffProfile>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>Addnode Group AB</name>
        <lei>213800CQXEA3W1YWXZ31</lei>
        <title>Addnode Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017885767"/>
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        <balance>35044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>182149.97000000</valUSD>
        <pctVal>0.004188057303</pctVal>
        <payoffProfile>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="183176.21000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamada Ltd</name>
        <lei>N/A</lei>
        <title>Kamada Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010941198"/>
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        <balance>8369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>68315.61000000</valUSD>
        <pctVal>0.001570736955</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>YD More Investments Ltd</name>
        <lei>8945002CZNG0EZOGOI09</lei>
        <title>YD More Investments Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011414641"/>
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        <balance>11785.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>161938.40000000</valUSD>
        <pctVal>0.003723345651</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>Ootoya Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Ootoya Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3188300002"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>91140.47000000</valUSD>
        <pctVal>0.002095534306</pctVal>
        <payoffProfile>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="29772.06000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Muninova Holdings Inc</name>
        <lei>N/A</lei>
        <title>Muninova Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3914100007"/>
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        <balance>232800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>685536.94000000</valUSD>
        <pctVal>0.015762110683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Terasaki Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Terasaki Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3546100003"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>59035.14000000</valUSD>
        <pctVal>0.001357357068</pctVal>
        <payoffProfile>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="57725.41000000"/>
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      <invstOrSec>
        <name>Sulzer AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>Sulzer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
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        <balance>19275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>3668965.01000000</valUSD>
        <pctVal>0.084358156663</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>Fukuyama Transporting Co Ltd</name>
        <lei>529900Z7D20PNX4HSO85</lei>
        <title>Fukuyama Transporting Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
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        <balance>14461.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>480413.28000000</valUSD>
        <pctVal>0.011045834077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Joshin Corp</name>
        <lei>N/A</lei>
        <title>Joshin Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
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        <balance>18001.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>334404.79000000</valUSD>
        <pctVal>0.007688754617</pctVal>
        <payoffProfile>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="150548.59000000"/>
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      <invstOrSec>
        <name>Apetit Oyj</name>
        <lei>743700RSFZUIQYABYT14</lei>
        <title>Apetit OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009003503"/>
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        <balance>2895.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>43921.96000000</valUSD>
        <pctVal>0.001009869424</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>
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      <invstOrSec>
        <name>FTGroup Co Ltd</name>
        <lei>N/A</lei>
        <title>FTGroup Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166940001"/>
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        <balance>6300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>45563.37000000</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>Iwaki Co Ltd</name>
        <lei>N/A</lei>
        <title>Iwaki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3150100000"/>
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        <balance>9600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>HKT Trust &amp; HKT Ltd</name>
        <lei>N/A</lei>
        <title>HKT Trust &amp; HKT Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
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        <balance>1262000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>2047153.96000000</valUSD>
        <pctVal>0.047068896542</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>Nippon Densetsu Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Densetsu Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3736200001"/>
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        <balance>20000.00000000</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>Melcor Developments Ltd</name>
        <lei>549300RYMI0PJCFQBB05</lei>
        <title>Melcor Developments Ltd.</title>
        <cusip>585467103</cusip>
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          <isin value="CA5854671032"/>
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        <balance>6653.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.002087848880</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>Technology One Ltd</name>
        <lei>875500YEWBJIM91P9N12</lei>
        <title>Technology One Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
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        <balance>95715.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Zenrin Co Ltd</name>
        <lei>353800AOWZ4V1DJ17N16</lei>
        <title>Zenrin Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3430400006"/>
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        <balance>26100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
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        <balance>42006.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1460873.19000000</valUSD>
        <pctVal>0.033588919243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Brenntag SE</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>Brenntag SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
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        <balance>53542.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3899191.21000000</valUSD>
        <pctVal>0.089651599853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Premium Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Premium Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833710001"/>
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        <balance>27600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>325262.42000000</valUSD>
        <pctVal>0.007478549974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Serco Group PLC</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>Serco Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Akatsuki Inc</name>
        <lei>353800EZN28NUOR4N912</lei>
        <title>Akatsuki, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3107000006"/>
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        <balance>6100.00000000</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>Delta Galil Ltd</name>
        <lei>213800THWVY4MIDWYH93</lei>
        <title>Delta Galil Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006270347"/>
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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>Systemair AB</name>
        <lei>529900RK1R6HF8KKOI20</lei>
        <title>Systemair AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016609499"/>
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        <balance>52762.00000000</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>Gerresheimer AG</name>
        <lei>5299006GD4UWSYZOKC28</lei>
        <title>Gerresheimer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0LD6E6"/>
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        <balance>5302.00000000</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>CECONOMY AG</name>
        <lei>5299001X9L42HXEBCZ51</lei>
        <title>Ceconomy AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A40ZVV0"/>
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        <balance>104282.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Ozu Corp</name>
        <lei>N/A</lei>
        <title>Ozu Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3196650000"/>
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        <balance>3900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Dollarama Inc</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>Dollarama, Inc.</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
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        <balance>66512.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Citizen Watch Co Ltd</name>
        <lei>529900DUZBKERKGQ2628</lei>
        <title>Citizen Watch Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3352400000"/>
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        <balance>158100.00000000</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>Crystal International Group Ltd</name>
        <lei>N/A</lei>
        <title>Crystal International Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2701R1011"/>
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        <balance>519000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.010128219650</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>Fielmann Group AG</name>
        <lei>529900BU5B7N9GE4XU15</lei>
        <title>Fielmann Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
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        <balance>2274.00000000</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>Foroya Banki P/F</name>
        <lei>5299005W3ZSR35ZYJH59</lei>
        <title>Foroya Banki P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FO0000000088"/>
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        <balance>3602.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FO</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC</title>
        <cusip>37733W204</cusip>
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          <isin value="US37733W2044"/>
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        <balance>201719.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10551920.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DKSH Holding AG</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH Holding AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0126673539"/>
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        <balance>25623.00000000</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>Enghouse Systems Ltd</name>
        <lei>549300LKRHABBMOTY018</lei>
        <title>Enghouse Systems Ltd.</title>
        <cusip>292949104</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>
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      <invstOrSec>
        <name>Dentsu Soken Inc</name>
        <lei>N/A</lei>
        <title>Dentsu Soken, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3551530003"/>
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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>GronlandsBANKEN A/S</name>
        <lei>549300EQF6IH6OIAYL40</lei>
        <title>GronlandsBANKEN AS</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arisawa Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Arisawa Manufacturing Co. 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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        <name>Sumitomo Realty &amp; Development Co Ltd</name>
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        <title>Sumitomo Realty &amp; Development Co. Ltd.</title>
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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>Celestica Inc</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>Celestica, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Okumura Corp</name>
        <lei>N/A</lei>
        <title>Okumura Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3194800003"/>
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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>Empire Co Ltd</name>
        <lei>549300TX0ZUSTEF7C719</lei>
        <title>Empire Co. Ltd.</title>
        <cusip>291843407</cusip>
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          <isin value="CA2918434077"/>
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        <balance>94004.00000000</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>Australian Clinical Labs Ltd</name>
        <lei>N/A</lei>
        <title>Australian Clinical Labs Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000148496"/>
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        <balance>18963.00000000</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>Valqua Ltd</name>
        <lei>N/A</lei>
        <title>Valqua Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3744200001"/>
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        <balance>12400.00000000</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>Headwater Exploration Inc</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>Headwater Exploration, Inc.</title>
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          <isin value="CA4220961078"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>Boiron SA</name>
        <lei>9695000UMPNY21KKDO98</lei>
        <title>Boiron SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000061129"/>
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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>TotalEnergies SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TotalEnergies SE</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120271"/>
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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>Alkane Resources Ltd</name>
        <lei>529900R65IIVLPW4ZS42</lei>
        <title>Alkane Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ALK9"/>
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        <balance>301810.16000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AtkinsRealis Group Inc</name>
        <lei>UL01OYG5OMLM5G6CFM03</lei>
        <title>AtkinsRealis Group, Inc.</title>
        <cusip>04764T104</cusip>
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          <isin value="CA04764T1049"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.000001586472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TKC Corp</name>
        <lei>N/A</lei>
        <title>TKC Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
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        <balance>4500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.002370821807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Reece Ltd</name>
        <lei>N/A</lei>
        <title>Reece Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
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        <balance>20461.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.004690037727</pctVal>
        <payoffProfile>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="65766.13000000"/>
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      <invstOrSec>
        <name>Central Security Patrols Co Ltd</name>
        <lei>N/A</lei>
        <title>Central Security Patrols Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3425400003"/>
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        <balance>3700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>62517.76000000</valUSD>
        <pctVal>0.001437430713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Electra Ltd/Israel</name>
        <lei>2138005T746J61F84918</lei>
        <title>Electra Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0007390375"/>
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        <balance>10240.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>337494.04000000</valUSD>
        <pctVal>0.007759783759</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>Hikari Tsushin Inc</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>Hikari Tsushin, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003350022185</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>Sumitomo Bakelite Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Bakelite Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
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        <balance>22200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.017977835701</pctVal>
        <payoffProfile>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>Singapore Post Ltd</name>
        <lei>2549001SP50468BWD892</lei>
        <title>Singapore Post Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1N89910219"/>
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        <balance>954200.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.005957518358</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>
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      <invstOrSec>
        <name>HMS Networks AB</name>
        <lei>549300MOY2FDUUDIQ179</lei>
        <title>HMS Networks AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0009997018"/>
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        <balance>5349.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>
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      <invstOrSec>
        <name>Canadian Tire Corp Ltd</name>
        <lei>549300RLHDA7VQYMUB14</lei>
        <title>Canadian Tire Corp. Ltd.</title>
        <cusip>136681202</cusip>
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          <isin value="CA1366812024"/>
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        <balance>47103.00000000</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>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>Novo Nordisk AS</title>
        <cusip>000000000</cusip>
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          <isin value="DK0062498333"/>
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        <balance>95182.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>
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      <invstOrSec>
        <name>Vallourec SACA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>Vallourec SACA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0013506730"/>
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        <balance>192412.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Pasona Group Inc</name>
        <lei>3538002LRFQSFLGGLX89</lei>
        <title>Pasona Group, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3781490002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Yushiro Inc</name>
        <lei>N/A</lei>
        <title>Yushiro, Inc.</title>
        <cusip>000000000</cusip>
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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>Daiichi Jitsugyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiichi Jitsugyo Co. Ltd.</title>
        <cusip>000000000</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>Wuestenrot &amp; Wuerttembergische AG</name>
        <lei>5299003H07ZT0Z5ZNN35</lei>
        <title>Wuestenrot &amp; Wuerttembergische AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008051004"/>
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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>Tomy Co Ltd</name>
        <lei>N/A</lei>
        <title>Tomy Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3630550006"/>
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        <balance>61000.00000000</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>Semperit AG Holding</name>
        <lei>529900PG9O7YFYX5UM88</lei>
        <title>Semperit AG Holding</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000785555"/>
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        <balance>1601.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Frasers Property Ltd</name>
        <lei>254900IDI7TIHU0J2Q58</lei>
        <title>Frasers Property Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>115500.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anheuser-Busch InBev SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>Anheuser-Busch InBev SA</title>
        <cusip>03524A108</cusip>
        <identifiers>
          <isin value="US03524A1088"/>
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        <curCd>USD</curCd>
        <valUSD>284294.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tera Light Ltd</name>
        <lei>N/A</lei>
        <title>Tera Light Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011801730"/>
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        <balance>16755.00000000</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>
      <invstOrSec>
        <name>Logista Integral SA</name>
        <lei>9598000ANNAL42UJ7X28</lei>
        <title>Logista Integral SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105027009"/>
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        <balance>33132.00000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AFRY AB</name>
        <lei>549300Q87LKPPD4X9R30</lei>
        <title>AFRY AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005999836"/>
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        <balance>66562.00000000</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>Imerys SA</name>
        <lei>54930075MZSSIB2TGC64</lei>
        <title>Imerys SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120859"/>
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        <balance>20272.00000000</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>Cedar Woods Properties Ltd</name>
        <lei>9845005E52CDEBDEF822</lei>
        <title>Cedar Woods Properties Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000CWP1"/>
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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>BIPROGY Inc</name>
        <lei>N/A</lei>
        <title>BIPROGY, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3754200008"/>
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        <balance>20000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Tomoku Co Ltd</name>
        <lei>353800L6Q5CBPI6NIQ21</lei>
        <title>Tomoku Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3554000004"/>
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        <balance>12436.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Fnac Darty SA</name>
        <lei>96950091FL62XSLPHO35</lei>
        <title>Fnac Darty SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0011476928"/>
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        <balance>8539.00000000</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>Lottery Corp Ltd/The</name>
        <lei>N/A</lei>
        <title>Lottery Corp. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000219529"/>
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        <balance>547387.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Real Matters Inc</name>
        <lei>54930038CQZBR1KZYE22</lei>
        <title>Real Matters, Inc.</title>
        <cusip>75601Y100</cusip>
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          <isin value="CA75601Y1007"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Guerbet</name>
        <lei>969500WV1U1WQ059L135</lei>
        <title>Guerbet</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000032526"/>
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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>Heidelberger Druckmaschinen AG</name>
        <lei>529900ZM98OISTG16932</lei>
        <title>Heidelberger Druckmaschinen AG</title>
        <cusip>000000000</cusip>
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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>Sumida Corp</name>
        <lei>529900YR9T4HZ9236N62</lei>
        <title>Sumida Corp.</title>
        <cusip>000000000</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>H &amp; M Hennes &amp; Mauritz AB</name>
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        <title>H &amp; M Hennes &amp; Mauritz AB</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NatWest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>000000000</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>Katakura Industries Co Ltd</name>
        <lei>N/A</lei>
        <title>Katakura Industries Co. Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>K92 Mining Inc</name>
        <lei>254900EA8H0X9FEVZU11</lei>
        <title>K92 Mining, Inc.</title>
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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>Leon's Furniture Ltd</name>
        <lei>549300L1VH4AT8EH7A33</lei>
        <title>Leon's Furniture Ltd.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chiyoda Co Ltd</name>
        <lei>N/A</lei>
        <title>Chiyoda Co. Ltd.</title>
        <cusip>000000000</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>NFI Group Inc</name>
        <lei>549300VX6QRAVXOXZW59</lei>
        <title>NFI Group, Inc.</title>
        <cusip>62910L102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Medibank Pvt Ltd</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>Medibank Pvt Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Trelleborg AB</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>Trelleborg AB</title>
        <cusip>000000000</cusip>
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        <balance>5210.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Miyazaki Bank Ltd/The</name>
        <lei>353800S4OVI1UXARXE24</lei>
        <title>Miyazaki Bank Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>76500.00000000</balance>
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        <valUSD>968618.62000000</valUSD>
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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>SSAB AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Maruchiyo Yamaokaya Corp</name>
        <lei>N/A</lei>
        <title>Maruchiyo Yamaokaya Corp.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J Trust Co Ltd</name>
        <lei>N/A</lei>
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          <isin value="JP3142350002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Netcompany Group A/S</name>
        <lei>5299006DEGAWX1Z1X779</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DFI Retail Group Holdings Ltd</name>
        <lei>213800NOTG41PZVNNX48</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kendrion NV</name>
        <lei>724500IGR5FBK0RLZI29</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Breville Group Ltd</name>
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        <title>Breville Group Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Samse SACA</name>
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        <title>Samse SACA</title>
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          <isin value="FR0000060071"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dainichi Co Ltd</name>
        <lei>N/A</lei>
        <title>Dainichi Co. Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ezra Holdings Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Koninklijke Philips NV</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Pet Valu Holdings Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Langham Hospitality Investments and Langham Hospitality Investments Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>The DFA Investment Trust Company</name>
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        <issuerCat>RF</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Bavarian Nordic A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AP Moller - Maersk A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GSI Creos Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alimentation Couche-Tard Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nomura Micro Science Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LY Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kelt Exploration Ltd</name>
        <lei>549300OBXGWYN1VOFC24</lei>
        <title>Kelt Exploration Ltd.</title>
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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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        <name>Credit Corp Group Ltd</name>
        <lei>549300JCSY6XG1L4WB90</lei>
        <title>Credit Corp. Group Ltd.</title>
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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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        <name>South Bow Corp</name>
        <lei>2549000XS5TAFA3YF943</lei>
        <title>South Bow Corp.</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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      <invstOrSec>
        <name>Maxvalu Tokai Co Ltd</name>
        <lei>N/A</lei>
        <title>Maxvalu Tokai Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Finning International Inc</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>Finning International, Inc.</title>
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          <isin value="CA3180714048"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>XPS Pensions Group PLC</name>
        <lei>2138004Y8OBPJEAACJ11</lei>
        <title>XPS Pensions Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BDDN1T20"/>
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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>Wallenius Wilhelmsen ASA</name>
        <lei>549300NBN0URT3RA3Y54</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010571680"/>
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        <balance>55034.00000000</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>Leopalace21 Corp</name>
        <lei>529900Z3BHJUW1DY6254</lei>
        <title>Leopalace21 Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3167500002"/>
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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>Sword Group</name>
        <lei>222100GEODKMZ0FFWK29</lei>
        <title>Sword Group</title>
        <cusip>000000000</cusip>
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          <isin value="FR0004180578"/>
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        <balance>4261.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Propel Holdings Inc</name>
        <lei>549300WJ8RJGUJCB3938</lei>
        <title>Propel Holdings, Inc.</title>
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          <isin value="CA74349D1069"/>
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        <balance>5700.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>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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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Neto Malinda Trading Ltd</name>
        <lei>N/A</lei>
        <title>Neto Malinda Trading Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011050973"/>
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        <balance>2521.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Kanaden Corp</name>
        <lei>N/A</lei>
        <title>Kanaden Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215000005"/>
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        <balance>14900.00000000</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>Grieg Seafood ASA</name>
        <lei>5967007LIEEXZXH5VC37</lei>
        <title>Grieg Seafood ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010365521"/>
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        <balance>22486.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>Kao Corp</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>Kao Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Fuller Smith &amp; Turner PLC</name>
        <lei>213800C7ACOFMRCQQW76</lei>
        <title>Fuller Smith &amp; Turner PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YPC344"/>
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        <balance>27208.00000000</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>Teck Resources Ltd</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>Teck Resources Ltd.</title>
        <cusip>878742204</cusip>
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          <isin value="CA8787422044"/>
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        <balance>96.00000000</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>UNISOL Holdings Corp</name>
        <lei>N/A</lei>
        <title>UNISOL Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3828100002"/>
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        <balance>8669.00000000</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>Currys PLC</name>
        <lei>2138001E12GWLLDQQF16</lei>
        <title>Currys PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B4Y7R145"/>
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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>Azrieli Group Ltd</name>
        <lei>N/A</lei>
        <title>Azrieli Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011194789"/>
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        <balance>201.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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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        <name>Pharmanutra SpA</name>
        <lei>815600F8217BC7733697</lei>
        <title>Pharmanutra SpA</title>
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        <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>Daiseki Co Ltd</name>
        <lei>N/A</lei>
        <title>Daiseki Co. Ltd.</title>
        <cusip>000000000</cusip>
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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>Vulcan Steel Ltd</name>
        <lei>98450060022AC677C824</lei>
        <title>Vulcan Steel Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tomoe Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>Tomoe Engineering Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3631600008"/>
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        <balance>20700.00000000</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>Marudai Food Co Ltd</name>
        <lei>353800LHI69F4PWPX646</lei>
        <title>Marudai Food Co. Ltd.</title>
        <cusip>000000000</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>
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      <invstOrSec>
        <name>Tiong Woon Corp Holding Ltd</name>
        <lei>N/A</lei>
        <title>Tiong Woon Corp. Holding Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>71100.00000000</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>Nippon Coke &amp; Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Coke &amp; Engineering Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>87400.00000000</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>Awa Bank Ltd/The</name>
        <lei>353800YH8XWV0XAHXR13</lei>
        <title>Awa Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
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        <balance>32497.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>AutoCanada Inc</name>
        <lei>549300BPCHUK5M1WZS45</lei>
        <title>AutoCanada, Inc.</title>
        <cusip>05277B209</cusip>
        <identifiers>
          <isin value="CA05277B2093"/>
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        <balance>18362.00000000</balance>
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        <valUSD>311722.10000000</valUSD>
        <pctVal>0.007167226091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
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        <balance>147543.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Tokyo Tekko Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Tekko Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3584600005"/>
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        <balance>32100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.008493241356</pctVal>
        <payoffProfile>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="360058.24000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>Scout24 SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
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        <balance>4867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>405237.60000000</valUSD>
        <pctVal>0.009317367937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mabuchi Motor Co Ltd</name>
        <lei>N/A</lei>
        <title>Mabuchi Motor Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
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        <balance>83200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>783034.63000000</valUSD>
        <pctVal>0.018003812467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MINEBEA MITSUMI Inc</name>
        <lei>353800CCB0CZ75YZ4010</lei>
        <title>Minebea Mitsumi, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
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        <balance>56439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1128388.38000000</valUSD>
        <pctVal>0.025944309492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Howa Machinery Ltd</name>
        <lei>N/A</lei>
        <title>Howa Machinery Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3840600005"/>
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        <balance>9000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>87380.51000000</valUSD>
        <pctVal>0.002009083960</pctVal>
        <payoffProfile>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="85491.99000000"/>
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      <invstOrSec>
        <name>Greencore Group PLC</name>
        <lei>635400GGBEWULJXM5868</lei>
        <title>Greencore Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
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        <balance>408486.69000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.032220913264</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>
        <name>PRADA SpA</name>
        <lei>8156000FE0A2DC5B7852</lei>
        <title>PRADA SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003874101"/>
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        <balance>45800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>204081.07000000</valUSD>
        <pctVal>0.004692305003</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>Fujikura Ltd</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>Fujikura Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
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        <balance>781800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.693545559805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OUG Holdings Inc</name>
        <lei>N/A</lei>
        <title>OUG Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3180000006"/>
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        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>88494.30000000</valUSD>
        <pctVal>0.002034692618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
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        <balance>105590.27000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORBIT ASA</name>
        <lei>254900C08RCMXVZYFY97</lei>
        <title>Norbit ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010856511"/>
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        <balance>10762.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>Doral Group Renewable Energy Resources Ltd</name>
        <lei>N/A</lei>
        <title>Doral Group Renewable Energy Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011667685"/>
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        <balance>11168.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.006411325653</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>Tokyo Ohka Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Ohka Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
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        <balance>3400.00000000</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>Viohalco SA</name>
        <lei>549300U0BOLVY36TGJ31</lei>
        <title>Viohalco SA</title>
        <cusip>000000000</cusip>
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          <isin value="BE0974271034"/>
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        <balance>29708.00000000</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>Marubun Corp</name>
        <lei>N/A</lei>
        <title>Marubun Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3877500003"/>
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        <balance>17900.00000000</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>Magna International Inc</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>Magna International, Inc.</title>
        <cusip>559222401</cusip>
        <identifiers>
          <isin value="CA5592224011"/>
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        <balance>124627.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7935001.09000000</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>Tai Sin Electric Ltd</name>
        <lei>2549004MSWDRXNFKH924</lei>
        <title>Tai Sin Electric Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F88861140"/>
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        <balance>54300.00000000</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>Mersen SA</name>
        <lei>OQXDLNM5DTBULYMF5U27</lei>
        <title>Mersen SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000039620"/>
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        <balance>7486.00000000</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>TransAlta Corp</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TransAlta Corp.</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
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        <balance>68543.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>855416.64000000</valUSD>
        <pctVal>0.019668045547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Namura Shipbuilding Co Ltd</name>
        <lei>353800L4EGBFKO3C4X44</lei>
        <title>Namura Shipbuilding Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3651400008"/>
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        <balance>34900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>914141.15000000</valUSD>
        <pctVal>0.021018260499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Okinawa Cellular Telephone Co</name>
        <lei>N/A</lei>
        <title>Okinawa Cellular Telephone Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3194650002"/>
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        <balance>32400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>693359.13000000</valUSD>
        <pctVal>0.015941961276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Holdings Inc</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>961179.04000000</valUSD>
        <pctVal>0.022099772501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuriku Electrical Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Hokuriku Electrical Construction Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3845000003"/>
        </identifiers>
        <balance>8599.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>92965.90000000</valUSD>
        <pctVal>0.002137505246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMEDA Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>KOMEDA Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305580007"/>
        </identifiers>
        <balance>30500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>593670.69000000</valUSD>
        <pctVal>0.013649888984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bic Camera Inc</name>
        <lei>353800MQU1LJXY6N8N97</lei>
        <title>Bic Camera, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3800390001"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>12417.44000000</valUSD>
        <pctVal>0.000285506224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>Enel SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
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        <balance>1243801.76000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>14522235.11000000</valUSD>
        <pctVal>0.333900427279</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>Altshuler Shaham Finance Ltd</name>
        <lei>N/A</lei>
        <title>Altshuler Shaham Finance Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011849366"/>
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        <balance>40406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>98158.55000000</valUSD>
        <pctVal>0.002256896513</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="27354.80000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurazeo SE</name>
        <lei>969500C656AA39O94N60</lei>
        <title>Eurazeo SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
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        <balance>6114.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>333697.77000000</valUSD>
        <pctVal>0.007672498561</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>Japan Communications Inc</name>
        <lei>N/A</lei>
        <title>Japan Communications, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3729600001"/>
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        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>10385.02000000</valUSD>
        <pctVal>0.000238776096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Fantasy Co Ltd</name>
        <lei>N/A</lei>
        <title>Aeon Fantasy Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131420006"/>
        </identifiers>
        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>93196.64000000</valUSD>
        <pctVal>0.002142810502</pctVal>
        <payoffProfile>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="90805.28000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>YH Dimri Construction &amp; Development Ltd</name>
        <lei>N/A</lei>
        <title>YH Dimri Construction &amp; Development Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010903156"/>
        </identifiers>
        <balance>233.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>31759.94000000</valUSD>
        <pctVal>0.000730235907</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>Wing On Co International Ltd</name>
        <lei>N/A</lei>
        <title>Wing On Co. International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG970561087"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>58834.67000000</valUSD>
        <pctVal>0.001352747790</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>Hokuto Corp</name>
        <lei>N/A</lei>
        <title>Hokuto Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3843250006"/>
        </identifiers>
        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>66562.45000000</valUSD>
        <pctVal>0.001530427673</pctVal>
        <payoffProfile>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="51368.18000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Chorus Ltd</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>Chorus Ltd.</title>
        <cusip>17040V107</cusip>
        <identifiers>
          <isin value="US17040V1070"/>
        </identifiers>
        <balance>462.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13190.10000000</valUSD>
        <pctVal>0.000303271500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr Ing hc F Porsche AG</name>
        <lei>529900EWEX125AULXI58</lei>
        <title>Dr. Ing hc F Porsche AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PAG9113"/>
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        <balance>22772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1105829.96000000</valUSD>
        <pctVal>0.025425638226</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>Vysarn Ltd</name>
        <lei>N/A</lei>
        <title>Vysarn Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000VYS1"/>
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        <balance>40546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>22051.98000000</valUSD>
        <pctVal>0.000507027016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Secunet Security Networks AG</name>
        <lei>391200N3TQNVUCU8N039</lei>
        <title>Secunet Security Networks AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007276503"/>
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        <balance>917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>197126.60000000</valUSD>
        <pctVal>0.004532405340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Washtec AG</name>
        <lei>391200HHWCQ0KBSG9U91</lei>
        <title>Washtec AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007507501"/>
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        <balance>5350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>274618.57000000</valUSD>
        <pctVal>0.006314128449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Zumtobel Group AG</name>
        <lei>529900IIODYNYAZ2ID26</lei>
        <title>Zumtobel Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000837307"/>
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        <balance>14471.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>61216.63000000</valUSD>
        <pctVal>0.001407514666</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>Industria de Diseno Textil SA</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>Industria de Diseno Textil SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
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        <balance>104163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>6234221.37000000</valUSD>
        <pctVal>0.143339449019</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>Ichiyoshi Securities Co Ltd</name>
        <lei>353800A8M3VE49QYFV53</lei>
        <title>Ichiyoshi Securities Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142300007"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>84445.91000000</valUSD>
        <pctVal>0.001941610586</pctVal>
        <payoffProfile>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="82064.23000000"/>
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      <invstOrSec>
        <name>Inwido AB</name>
        <lei>529900A9NKQW5UTHBG13</lei>
        <title>Inwido AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006220018"/>
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        <balance>64392.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>983125.00000000</valUSD>
        <pctVal>0.022604361868</pctVal>
        <payoffProfile>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>Johnson Matthey PLC</name>
        <lei>2138001AVBSD1HSC6Z10</lei>
        <title>Johnson Matthey PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
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        <balance>51267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1447996.87000000</valUSD>
        <pctVal>0.033292862285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFS Furniture PLC</name>
        <lei>213800GDSOBNKS1U1P93</lei>
        <title>DFS Furniture PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BTC0LB89"/>
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        <balance>189861.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>322047.47000000</valUSD>
        <pctVal>0.007404630693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STMicroelectronics NV</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMicroelectronics NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000226223"/>
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        <balance>33324.00000000</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>
      <invstOrSec>
        <name>SNDL Inc</name>
        <lei>984500EBVC4BEACF6F53</lei>
        <title>SNDL, Inc.</title>
        <cusip>83307B101</cusip>
        <identifiers>
          <isin value="CA83307B1013"/>
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        <balance>23678.18000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>32202.32000000</valUSD>
        <pctVal>0.000740407266</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Star Mica Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Star Mica Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399340003"/>
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        <balance>23400.00000000</balance>
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        <valUSD>245183.79000000</valUSD>
        <pctVal>0.005637353453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Airport Facilities Co Ltd</name>
        <lei>3538003U8FJWNCO7VZ82</lei>
        <title>Airport Facilities Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3266050008"/>
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        <balance>15000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>93056.43000000</valUSD>
        <pctVal>0.002139586744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WingArc1st Inc</name>
        <lei>N/A</lei>
        <title>WingArc1st, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3154360006"/>
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        <balance>12667.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Oceanus Group Ltd</name>
        <lei>984500E1CC6E560F6540</lei>
        <title>Oceanus Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M80907371"/>
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        <balance>2050000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.000113132747</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>United Laboratories International Holdings Ltd/The</name>
        <lei>2549007JL3XIH77JXN70</lei>
        <title>United Laboratories International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8813K1085"/>
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        <balance>1027000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1234961.17000000</valUSD>
        <pctVal>0.028394669223</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="1229200.05000000"/>
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      <invstOrSec>
        <name>Vesuvius PLC</name>
        <lei>213800ORZ521W585SY02</lei>
        <title>Vesuvius PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B82YXW83"/>
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        <balance>262622.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Bell System24 Holdings Inc</name>
        <lei>353800JZJDPUWIH3M649</lei>
        <title>Bell System24 Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835760004"/>
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        <balance>19900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>190007.71000000</valUSD>
        <pctVal>0.004368725273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MENIF - Financial Services Ltd</name>
        <lei>N/A</lei>
        <title>MENIF - Financial Services Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011708935"/>
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        <balance>19199.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>182355.65000000</valUSD>
        <pctVal>0.004192786371</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>Kanto Denka Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kanto Denka Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3232600001"/>
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        <balance>45405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>485847.23000000</valUSD>
        <pctVal>0.011170773400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hoegh Autoliners ASA</name>
        <lei>549300D7GNMPKTA4HD46</lei>
        <title>Hoegh Autoliners ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0011082075"/>
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        <balance>37626.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>539121.90000000</valUSD>
        <pctVal>0.012395683681</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>Arcs Co Ltd</name>
        <lei>N/A</lei>
        <title>Arcs Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3968600001"/>
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        <balance>29696.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>645334.26000000</valUSD>
        <pctVal>0.014837756276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dai Nippon Toryo Co Ltd</name>
        <lei>N/A</lei>
        <title>Dai Nippon Toryo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3495400008"/>
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        <balance>17450.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Yondoshi Holdings Inc</name>
        <lei>N/A</lei>
        <title>Yondoshi Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119950008"/>
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        <balance>7000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Boustead Singapore Ltd</name>
        <lei>254900VRXISFIBDS7X84</lei>
        <title>Boustead Singapore Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1X13940751"/>
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        <balance>303152.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>570836.79000000</valUSD>
        <pctVal>0.013124883782</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>Duratec Ltd</name>
        <lei>984500585DA5E5BD0678</lei>
        <title>Duratec Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000109159"/>
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        <balance>86576.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Secure Trust Bank PLC</name>
        <lei>213800CXIBLC2TMIGI76</lei>
        <title>Secure Trust Bank PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B6TKHP66"/>
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        <balance>13910.00000000</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>AFC Ajax NV</name>
        <lei>724500QLFWTRHA3K0440</lei>
        <title>AFC Ajax NV</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>70.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Deep Yellow Ltd</name>
        <lei>529900FL7FGTGTVII319</lei>
        <title>Deep Yellow Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000DYL4"/>
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        <balance>18066.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Kongsberg Maritime AS</name>
        <lei>N/A</lei>
        <title>Kongsberg Maritime AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0013697029"/>
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        <balance>12485.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JANOME Corp</name>
        <lei>N/A</lei>
        <title>JANOME Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389400007"/>
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        <balance>12700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>90578.45000000</valUSD>
        <pctVal>0.002082612141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamaguchi Financial Group Inc</name>
        <lei>353800898JPV95YSY548</lei>
        <title>Yamaguchi Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
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        <balance>62801.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1079107.47000000</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>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG</title>
        <cusip>251566105</cusip>
        <identifiers>
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        <balance>5867.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189445.43000000</valUSD>
        <pctVal>0.004355797130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kardex Holding AG</name>
        <lei>529900JKKMQ07D6QZ480</lei>
        <title>Kardex Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0100837282"/>
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        <balance>4164.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1487745.02000000</valUSD>
        <pctVal>0.034206765976</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>Shinko Shoji Co Ltd</name>
        <lei>N/A</lei>
        <title>Shinko Shoji Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3374200008"/>
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        <balance>30300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>316369.07000000</valUSD>
        <pctVal>0.007274070888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tamura Corp</name>
        <lei>353800W98D8AI066OC02</lei>
        <title>Tamura Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3471000004"/>
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        <balance>69000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>369073.23000000</valUSD>
        <pctVal>0.008485863798</pctVal>
        <payoffProfile>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="150568.81000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaga Electronics Co Ltd</name>
        <lei>3538005V2HARHWLTPJ42</lei>
        <title>Kaga Electronics Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
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        <balance>37400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1001550.46000000</valUSD>
        <pctVal>0.023028006639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ratos AB</name>
        <lei>2138008KECUUB9VR4798</lei>
        <title>Ratos AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000111940"/>
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        <balance>236361.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>840029.87000000</valUSD>
        <pctVal>0.019314267424</pctVal>
        <payoffProfile>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>Mattr Corp</name>
        <lei>549300KP4U2Z1IKXOL88</lei>
        <title>Mattr Corp.</title>
        <cusip>57722Y102</cusip>
        <identifiers>
          <isin value="CA57722Y1025"/>
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        <balance>21640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>151823.32000000</valUSD>
        <pctVal>0.003490776112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>C Uyemura &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>C Uyemura &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3155350006"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>509016.43000000</valUSD>
        <pctVal>0.011703487939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Accor SA</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>Accor SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120404"/>
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        <balance>8446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.009610387604</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>Toa Corp/Tokyo</name>
        <lei>353800AT816JCLZ5WD63</lei>
        <title>Toa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3556000002"/>
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        <balance>82300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1470489.30000000</valUSD>
        <pctVal>0.033810016286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Axial Retailing Inc</name>
        <lei>N/A</lei>
        <title>Axial Retailing, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3772400002"/>
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        <balance>71444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>514298.36000000</valUSD>
        <pctVal>0.011824931964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Myer Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Myer Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MYR2"/>
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        <balance>511716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>96172.33000000</valUSD>
        <pctVal>0.002211228632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sinanen Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Sinanen Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3354000006"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>323375.86000000</valUSD>
        <pctVal>0.007435173512</pctVal>
        <payoffProfile>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="151059.51000000"/>
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      <invstOrSec>
        <name>ARN Media Ltd</name>
        <lei>N/A</lei>
        <title>ARN Media Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000279853"/>
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        <balance>200589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>40680.44000000</valUSD>
        <pctVal>0.000935339236</pctVal>
        <payoffProfile>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="40109.58000000"/>
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      <invstOrSec>
        <name>Gakkyusha Co Ltd</name>
        <lei>N/A</lei>
        <title>Gakkyusha Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3235400003"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>48190.68000000</valUSD>
        <pctVal>0.001108017362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bonava AB</name>
        <lei>213800SLYJ6HYXWP8L95</lei>
        <title>Bonava AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0008091581"/>
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        <balance>331081.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.007180620289</pctVal>
        <payoffProfile>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>ATALAYA MINING COPPER SA</name>
        <lei>549300QNQPXVRXGXOX56</lei>
        <title>Atalaya Mining Copper SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CY0106002112"/>
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        <balance>53684.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.012478151520</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>Albaad Massuot Yitzhak Ltd</name>
        <lei>N/A</lei>
        <title>Albaad Massuot Yitzhak Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006250125"/>
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        <balance>4857.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.001336167540</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>Elkem ASA</name>
        <lei>549300CVBE06T0SH6T76</lei>
        <title>Elkem ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010816093"/>
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        <balance>19198.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.001293183097</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>Exchange Income Corp</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>Exchange Income Corp.</title>
        <cusip>301283107</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
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        <balance>19417.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.032882970853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ZIGExN Co Ltd</name>
        <lei>353800CPG4PKAGE5BY88</lei>
        <title>ZIGExN Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386490001"/>
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        <balance>47600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>123826.44000000</valUSD>
        <pctVal>0.002847061827</pctVal>
        <payoffProfile>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>Daiichi Life Group Inc</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>Daiichi Life Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
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        <balance>348700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3192585.34000000</valUSD>
        <pctVal>0.073405064790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Istyle Inc</name>
        <lei>529900SRRLS3Q7T1JY30</lei>
        <title>Istyle, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3102320003"/>
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        <balance>44200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>131555.92000000</valUSD>
        <pctVal>0.003024780797</pctVal>
        <payoffProfile>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="127819.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rinnai Corp</name>
        <lei>N/A</lei>
        <title>Rinnai Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
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        <balance>15300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>347721.99000000</valUSD>
        <pctVal>0.007994948446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pembina Pipeline Corp</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>Pembina Pipeline Corp.</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
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        <balance>1774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>82578.14000000</valUSD>
        <pctVal>0.001898666150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Castro Model Ltd</name>
        <lei>N/A</lei>
        <title>Castro Model Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002800162"/>
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        <balance>588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>25769.29000000</valUSD>
        <pctVal>0.000592496738</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>Card Factory PLC</name>
        <lei>213800TTSOPFVCKPFQ11</lei>
        <title>Card Factory PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLY2F708"/>
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        <balance>699684.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>642755.40000000</valUSD>
        <pctVal>0.014778462204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Europris ASA</name>
        <lei>5967007LIEEXZXGA8G28</lei>
        <title>Europris ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010735343"/>
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        <balance>48152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>491212.70000000</valUSD>
        <pctVal>0.011294138207</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>Lundin Mining Corp</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>Lundin Mining Corp.</title>
        <cusip>550372106</cusip>
        <identifiers>
          <isin value="CA5503721063"/>
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        <balance>13816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>354566.76000000</valUSD>
        <pctVal>0.008152325848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Itochu Enex Co Ltd</name>
        <lei>549300WO21DGCU3JY132</lei>
        <title>Itochu Enex Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3144000001"/>
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        <balance>66100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>804321.89000000</valUSD>
        <pctVal>0.018493256768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Northland Power Inc</name>
        <lei>8945002IJ77NEBK48M81</lei>
        <title>Northland Power, Inc.</title>
        <cusip>666511100</cusip>
        <identifiers>
          <isin value="CA6665111002"/>
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        <balance>13850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>238183.09000000</valUSD>
        <pctVal>0.005476390853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nippon Sheet Glass Co Ltd</name>
        <lei>353800TWQ62HNEKBPW95</lei>
        <title>Nippon Sheet Glass Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3686800008"/>
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        <balance>93000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>285411.24000000</valUSD>
        <pctVal>0.006562277381</pctVal>
        <payoffProfile>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="278237.57000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Haw Par Corp Ltd</name>
        <lei>254900579AKHEY30PA63</lei>
        <title>Haw Par Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1D25001158"/>
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        <balance>79700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>1079719.03000000</valUSD>
        <pctVal>0.024825286378</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>Dainichiseika Color &amp; Chemicals Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Dainichiseika Color &amp; Chemicals Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3492200005"/>
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        <balance>35636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>243283.44000000</valUSD>
        <pctVal>0.005593659925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Vontobel Holding AG</name>
        <lei>529900G69W5VR3DDPW23</lei>
        <title>Vontobel Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
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        <balance>27971.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>2372691.14000000</valUSD>
        <pctVal>0.054553763897</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>Megachips Corp</name>
        <lei>529900CHDZ5G02UMD829</lei>
        <title>Megachips Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3920860008"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>68570.03000000</valUSD>
        <pctVal>0.001576586671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Zotefoams PLC</name>
        <lei>213800B6P256B5XN8D32</lei>
        <title>Zotefoams PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009896605"/>
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        <balance>10679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>56982.77000000</valUSD>
        <pctVal>0.001310168242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sanshin Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanshin Electronics Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3333200008"/>
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        <balance>9400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>162029.09000000</valUSD>
        <pctVal>0.003725430828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 ju San Financial Group Inc</name>
        <lei>N/A</lei>
        <title>San ju San Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3333500001"/>
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        <balance>26240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>269057.36000000</valUSD>
        <pctVal>0.006186263119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Origin Energy Ltd</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>Origin Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
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        <balance>78122.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>683107.21000000</valUSD>
        <pctVal>0.015706245462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Stamford Land Corp Ltd</name>
        <lei>N/A</lei>
        <title>Stamford Land Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1I47882655"/>
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        <balance>471811.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>176348.26000000</valUSD>
        <pctVal>0.004054662310</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>Develop Global Ltd</name>
        <lei>5299008N5CYXCI98G291</lei>
        <title>Develop Global Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000179707"/>
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        <balance>12805.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.001144096280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Eurotelesites AG</name>
        <lei>5299007TJV9W1OY91Y28</lei>
        <title>Eurotelesites AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT000000ETS9"/>
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        <balance>23962.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.003036018772</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>Sakai Moving Service Co Ltd</name>
        <lei>N/A</lei>
        <title>Sakai Moving Service Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3314200001"/>
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        <balance>11400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Keppel Ltd</name>
        <lei>254900SQ7IPDOY6IDW33</lei>
        <title>Keppel Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
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        <balance>38300.00000000</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>Henkel AG &amp; Co KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>Henkel AG &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>10555.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Orion Oyj</name>
        <lei>74370029VAHCXDR7B745</lei>
        <title>Orion OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
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        <balance>44894.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3626911.34000000</valUSD>
        <pctVal>0.083391243631</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>South Bow Corp</name>
        <lei>2549000XS5TAFA3YF943</lei>
        <title>South Bow Corp.</title>
        <cusip>83671M105</cusip>
        <identifiers>
          <isin value="CA83671M1059"/>
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        <balance>37963.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299873.66000000</valUSD>
        <pctVal>0.029887160426</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>
      <invstOrSec>
        <name>Noritz Corp</name>
        <lei>N/A</lei>
        <title>Noritz Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3759400009"/>
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        <balance>24738.00000000</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>Kamakura Shinsho Ltd</name>
        <lei>N/A</lei>
        <title>Kamakura Shinsho Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3218950008"/>
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        <balance>6500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000449811913</pctVal>
        <payoffProfile>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="19119.19000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Sindall Group PLC</name>
        <lei>2138008339ULDGZRB345</lei>
        <title>Morgan Sindall Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
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        <balance>23331.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Hisaka Works Ltd</name>
        <lei>N/A</lei>
        <title>Hisaka Works Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3784200002"/>
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        <balance>16600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>169930.24000000</valUSD>
        <pctVal>0.003907096897</pctVal>
        <payoffProfile>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="166505.83000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohsho Food Service Corp</name>
        <lei>N/A</lei>
        <title>Ohsho Food Service Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174300008"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.001289009525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Shikun &amp; Binui Soltec Renewable Energy</name>
        <lei>213800XDMLMF5NBYNH22</lei>
        <title>Shikun &amp; Binui Soltec Renewable Energy</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011882425"/>
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        <balance>71775.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>MEKO AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>MEKO AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
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        <balance>20610.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Tryg A/S</name>
        <lei>213800ZRS8AC4LSTCE39</lei>
        <title>Tryg AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
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        <balance>116659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>2803150.55000000</valUSD>
        <pctVal>0.064451040716</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>Galapagos NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>Galapagos NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
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        <balance>31943.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.020808221631</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>Premium Brands Holdings Corp</name>
        <lei>529900F5EXPGUY8WV366</lei>
        <title>Premium Brands Holdings Corp.</title>
        <cusip>74061A108</cusip>
        <identifiers>
          <isin value="CA74061A1084"/>
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        <balance>1673.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.002414138260</pctVal>
        <payoffProfile>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="40313.36000000"/>
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      <invstOrSec>
        <name>Rheinmetall AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>Rheinmetall AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
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        <balance>10704.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.392498944470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pearson PLC</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>Pearson PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
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        <balance>8619.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>127190.27000000</valUSD>
        <pctVal>0.002924404210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ATS Corp</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS Corp.</title>
        <cusip>00217Y104</cusip>
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          <isin value="CA00217Y1043"/>
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        <balance>2758.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Bank of Nova Scotia/The</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia</title>
        <cusip>064149107</cusip>
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          <isin value="CA0641491075"/>
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        <balance>43518.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3385700.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daiwa Securities Group Inc</name>
        <lei>353800WRC7Y23PWFJG38</lei>
        <title>Daiwa Securities Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
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        <balance>136500.00000000</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>Yamazen Corp</name>
        <lei>353800VADDW91MPELT42</lei>
        <title>Yamazen Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
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        <balance>45300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Kuraray Co Ltd</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>Kuraray Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>120200.00000000</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>Equital Ltd</name>
        <lei>N/A</lei>
        <title>Equital Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0007550176"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Koatsu Gas Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Koatsu Gas Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3285800003"/>
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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>BML Inc</name>
        <lei>N/A</lei>
        <title>BML, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3799700004"/>
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        <balance>12392.00000000</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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        <name>Atresmedia Corp de Medios de Comunicacion SA</name>
        <lei>95980020140005491929</lei>
        <title>Atresmedia Corp. de Medios de Comunicacion SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0109427734"/>
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        <balance>59052.00000000</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>
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      <invstOrSec>
        <name>SEMITEC Corp</name>
        <lei>N/A</lei>
        <title>SEMITEC Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423350002"/>
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        <balance>7200.00000000</balance>
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        <valUSD>110717.44000000</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>
        <name>Solomon Systech International Ltd</name>
        <lei>213800K4IYJ63C5GSP92</lei>
        <title>Solomon Systech International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG826051099"/>
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        <balance>578000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>29735.07000000</valUSD>
        <pctVal>0.000683679371</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>Aecon Group Inc</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>Aecon Group, Inc.</title>
        <cusip>00762V109</cusip>
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          <isin value="CA00762V1094"/>
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        <balance>9.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>331.02000000</valUSD>
        <pctVal>0.000007610930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CapitaLand Investment Ltd/Singapore</name>
        <lei>254900AT4UQDU7SNXX49</lei>
        <title>CapitaLand Investment Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE62145532"/>
        </identifiers>
        <balance>197501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>433143.37000000</valUSD>
        <pctVal>0.009958987388</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>M3 Inc</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
        </identifiers>
        <balance>19700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>189759.26000000</valUSD>
        <pctVal>0.004363012822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ensuiko Sugar Refining Co Ltd</name>
        <lei>353800HF0HWVYIFMZ028</lei>
        <title>Ensuiko Sugar Refining Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3168800005"/>
        </identifiers>
        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>26560.24000000</valUSD>
        <pctVal>0.000610682544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JAFCO Group Co ltd</name>
        <lei>353800R7EWCVA2488G32</lei>
        <title>JAFCO Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
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        <balance>39400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>541709.58000000</valUSD>
        <pctVal>0.012455180545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kojima Co Ltd</name>
        <lei>N/A</lei>
        <title>Kojima Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3297380002"/>
        </identifiers>
        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>10004.66000000</valUSD>
        <pctVal>0.000230030723</pctVal>
        <payoffProfile>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="9784.95000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GoldMoney Inc</name>
        <lei>529900FVFMKB4KL6F148</lei>
        <title>GoldMoney, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG4001R1047"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>40599.26000000</valUSD>
        <pctVal>0.000933472716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKUMA Corp</name>
        <lei>N/A</lei>
        <title>OKUMA Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1004381.89000000</valUSD>
        <pctVal>0.023093107891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Group PLC</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>Kerry Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
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        <balance>1235.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>104664.11000000</valUSD>
        <pctVal>0.002406474677</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>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
        </identifiers>
        <balance>81284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4716308.43000000</valUSD>
        <pctVal>0.108439051429</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>Vienna Insurance Group AG Wiener Versicherung Gruppe</name>
        <lei>549300JCRU23I1THU176</lei>
        <title>Vienna Insurance Group AG Wiener Versicherung Gruppe</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000908504"/>
        </identifiers>
        <balance>23493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1768917.30000000</valUSD>
        <pctVal>0.040671579672</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>Ebara Corp</name>
        <lei>353800UV8U3SOMCDTI49</lei>
        <title>Ebara Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
        </identifiers>
        <balance>133000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>4549652.20000000</valUSD>
        <pctVal>0.104607231741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krones AG</name>
        <lei>529900NY2GSZWWUBW049</lei>
        <title>Krones AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
        </identifiers>
        <balance>12389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1793011.93000000</valUSD>
        <pctVal>0.041225572028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dentsu Group Inc</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>Dentsu Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>72146.09000000</valUSD>
        <pctVal>0.001658808722</pctVal>
        <payoffProfile>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="70853.46000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Daihatsu Infinearth Mfg Co Ltd</name>
        <lei>N/A</lei>
        <title>Daihatsu Infinearth Mfg Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3497000004"/>
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        <balance>29100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>555041.07000000</valUSD>
        <pctVal>0.012761702935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Asanuma Corp</name>
        <lei>N/A</lei>
        <title>Asanuma Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3110000001"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>472087.01000000</valUSD>
        <pctVal>0.010854393497</pctVal>
        <payoffProfile>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="5194.17000000"/>
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      <invstOrSec>
        <name>Spirax Group PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>Spirax Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
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        <balance>2073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>202318.51000000</valUSD>
        <pctVal>0.004651779593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yondenko Corp</name>
        <lei>N/A</lei>
        <title>Yondenko Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3962600007"/>
        </identifiers>
        <balance>28200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>368749.73000000</valUSD>
        <pctVal>0.008478425770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Trinity Industrial Corp</name>
        <lei>N/A</lei>
        <title>Trinity Industrial Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3637000005"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11657.36000000</valUSD>
        <pctVal>0.000268030193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Smith &amp; Nephew PLC</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>Smith &amp; Nephew PLC</title>
        <cusip>83175M205</cusip>
        <identifiers>
          <isin value="US83175M2052"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30.93000000</valUSD>
        <pctVal>0.000000711153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shimadzu Corp</name>
        <lei>353800Y64Z08WEH8PH97</lei>
        <title>Shimadzu Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
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        <balance>10800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>251051.11000000</valUSD>
        <pctVal>0.005772256974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UOB-Kay Hian Holdings Ltd</name>
        <lei>N/A</lei>
        <title>UOB-Kay Hian Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J21887414"/>
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        <balance>323004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>1034462.44000000</valUSD>
        <pctVal>0.023784730663</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>Shikoku Kasei Holdings Corp</name>
        <lei>N/A</lei>
        <title>Shikoku Kasei Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3349600001"/>
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        <balance>29400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>940770.66000000</valUSD>
        <pctVal>0.021630535724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nuix Ltd</name>
        <lei>9845006CD6B843A8B043</lei>
        <title>Nuix Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000119307"/>
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        <balance>36942.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>40694.44000000</valUSD>
        <pctVal>0.000935661129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baby Bunting Group Ltd</name>
        <lei>N/A</lei>
        <title>Baby Bunting Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BBN2"/>
        </identifiers>
        <balance>27518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>28689.17000000</valUSD>
        <pctVal>0.000659631664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodside Energy Group Ltd</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>Woodside Energy Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000224040"/>
        </identifiers>
        <balance>159073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>3803059.98000000</valUSD>
        <pctVal>0.087441316207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Svenska Cellulosa AB SCA</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>Svenska Cellulosa AB SCA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000171886"/>
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        <balance>4829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>54968.56000000</valUSD>
        <pctVal>0.001263856805</pctVal>
        <payoffProfile>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>Sanford Ltd/NZ</name>
        <lei>254900QDRJM2NLCZE960</lei>
        <title>Sanford Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSANE0001S0"/>
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        <balance>28829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>127527.34000000</valUSD>
        <pctVal>0.002932154244</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>Mitchells &amp; Butlers PLC</name>
        <lei>213800JHYNDNB1NS2W10</lei>
        <title>Mitchells &amp; Butlers PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1FP6H53"/>
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        <balance>291272.89000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>990114.36000000</valUSD>
        <pctVal>0.022765063735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onamba Co Ltd</name>
        <lei>N/A</lei>
        <title>Onamba Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3172800009"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>4791.44000000</valUSD>
        <pctVal>0.000110166503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foraco International SA</name>
        <lei>9695007X7FEAWKE0E728</lei>
        <title>Foraco International SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010492199"/>
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        <balance>56346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>130665.81000000</valUSD>
        <pctVal>0.003004315069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldwin Inc</name>
        <lei>N/A</lei>
        <title>Goldwin, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3306600002"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>33588.04000000</valUSD>
        <pctVal>0.000772268237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MIRAIT ONE corp</name>
        <lei>353800RI3EZVEIDAEL62</lei>
        <title>Mirait One Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910620008"/>
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        <balance>39610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1020694.67000000</valUSD>
        <pctVal>0.023468177167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T Hasegawa Co Ltd</name>
        <lei>N/A</lei>
        <title>T Hasegawa Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3768500005"/>
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        <balance>15200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>280342.62000000</valUSD>
        <pctVal>0.006445737856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ag Growth International Inc</name>
        <lei>549300ZCF9VG3Z4PHL09</lei>
        <title>AG Growth International, Inc.</title>
        <cusip>001181106</cusip>
        <identifiers>
          <isin value="CA0011811068"/>
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        <balance>2004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>28621.19000000</valUSD>
        <pctVal>0.000658068644</pctVal>
        <payoffProfile>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="28336.05000000"/>
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      <invstOrSec>
        <name>Bergman &amp; Beving AB</name>
        <lei>549300RC0HUZSJYJO751</lei>
        <title>Bergman &amp; Beving AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000101362"/>
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        <balance>26014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>885413.55000000</valUSD>
        <pctVal>0.020357745238</pctVal>
        <payoffProfile>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>Petrus Resources Ltd</name>
        <lei>N/A</lei>
        <title>Petrus Resources Ltd.</title>
        <cusip>71678F108</cusip>
        <identifiers>
          <isin value="CA71678F1080"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>10461.22000000</valUSD>
        <pctVal>0.000240528114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tachikawa Corp</name>
        <lei>N/A</lei>
        <title>Tachikawa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3466200007"/>
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        <balance>10900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>177817.31000000</valUSD>
        <pctVal>0.004088439233</pctVal>
        <payoffProfile>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="33368.63000000"/>
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      <invstOrSec>
        <name>Sino Land Co Ltd</name>
        <lei>529900G5P51053HJVZ92</lei>
        <title>Sino Land Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
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        <balance>384450.99000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.014174645638</pctVal>
        <payoffProfile>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>Flow Traders Ltd</name>
        <lei>549300GSUZI1V3BEXQ36</lei>
        <title>Flow Traders Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG3602E1084"/>
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        <balance>16133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.011907617772</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>Odfjell Drilling Ltd</name>
        <lei>529900M08ZU24JXMPB85</lei>
        <title>Odfjell Drilling Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG671801022"/>
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        <balance>130474.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>1404847.77000000</valUSD>
        <pctVal>0.032300762734</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>Kanadevia Corp</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>Kanadevia Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
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        <balance>190240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.033712424993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Osaka Organic Chemical Industry Ltd</name>
        <lei>353800BMJFOXMOVADX91</lei>
        <title>Osaka Organic Chemical Industry Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
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        <balance>9200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.006340397678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Mitsui Trust Group Inc</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>Sumitomo Mitsui Trust Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
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        <balance>88700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2965536.62000000</valUSD>
        <pctVal>0.068184679357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IPD Group Ltd/Australia</name>
        <lei>984500A59A3EAPEA7D69</lei>
        <title>IPD Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000189318"/>
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        <balance>10358.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>42177.17000000</valUSD>
        <pctVal>0.000969752588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000171100"/>
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        <balance>19796.83000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>177487.51000000</valUSD>
        <pctVal>0.004080856354</pctVal>
        <payoffProfile>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>Suncor Energy Inc</name>
        <lei>894500XO86FKXQGPYV71</lei>
        <title>Suncor Energy, Inc.</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
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        <balance>282725.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19355353.50000000</valUSD>
        <pctVal>0.445025215116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STO SE &amp; Co KGaA</name>
        <lei>5299006NYTD89XM31K74</lei>
        <title>STO SE &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
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        <balance>826.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>99683.61000000</valUSD>
        <pctVal>0.002291961238</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>Bet Shemesh Engines Holdings 1997 Ltd</name>
        <lei>N/A</lei>
        <title>Bet Shemesh Engines Holdings 1997 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010815616"/>
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        <balance>3699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>904533.60000000</valUSD>
        <pctVal>0.020797360271</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>Tazmo Co Ltd</name>
        <lei>N/A</lei>
        <title>Tazmo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3468000009"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>131768.50000000</valUSD>
        <pctVal>0.003029668513</pctVal>
        <payoffProfile>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="58169.80000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
        </identifiers>
        <balance>28216.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1360160.24000000</valUSD>
        <pctVal>0.031273291050</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>SBI Holdings Inc</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
        </identifiers>
        <balance>82102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1656655.01000000</valUSD>
        <pctVal>0.038090404920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamae Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamae Group Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3934350004"/>
        </identifiers>
        <balance>21700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>395862.12000000</valUSD>
        <pctVal>0.009101803545</pctVal>
        <payoffProfile>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="182080.89000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
        </identifiers>
        <balance>71764.40000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1881480.88000000</valUSD>
        <pctVal>0.043259681790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellnet Corp</name>
        <lei>N/A</lei>
        <title>Wellnet Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3155370004"/>
        </identifiers>
        <balance>8400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34962.62000000</valUSD>
        <pctVal>0.000803873072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 EXPRESS HOLDINGS INC</name>
        <lei>353800J92032K44KQX35</lei>
        <title>Nippon Express Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3688370000"/>
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        <balance>108000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2836537.81000000</valUSD>
        <pctVal>0.065218692548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koike Sanso Kogyo Co Ltd</name>
        <lei>3538005WBJDV6JUXWE07</lei>
        <title>Koike Sanso Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3284200007"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14252.99000000</valUSD>
        <pctVal>0.000327709847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNTRADE.NEWOCEAN ENERGY</name>
        <lei>529900NKLAKFMEKVXS93</lei>
        <title>NewOcean Energy Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="902RQZ005"/>
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        <balance>788000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elisa Oyj</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>Elisa OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
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        <balance>48367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2349084.80000000</valUSD>
        <pctVal>0.054010998478</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>Nihon Tokushu Toryo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Tokushu Toryo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3739000002"/>
        </identifiers>
        <balance>11600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>151646.85000000</valUSD>
        <pctVal>0.003486718650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genuit Group PLC</name>
        <lei>2138005IF1N2RKJ6KO18</lei>
        <title>Genuit Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKRC5K31"/>
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        <balance>68881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>242764.96000000</valUSD>
        <pctVal>0.005581738847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAC Recruitment Co Ltd</name>
        <lei>N/A</lei>
        <title>JAC Recruitment Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
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        <balance>48800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>269388.04000000</valUSD>
        <pctVal>0.006193866231</pctVal>
        <payoffProfile>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="262736.35000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Dyno Nobel Ltd</name>
        <lei>254900UW2F3BKV6Z9V18</lei>
        <title>Dyno Nobel Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000390544"/>
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        <balance>871995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2070551.58000000</valUSD>
        <pctVal>0.047606862995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viemed Healthcare Inc</name>
        <lei>N/A</lei>
        <title>Viemed Healthcare, Inc.</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
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        <balance>23412.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233183.52000000</valUSD>
        <pctVal>0.005361438950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kodoshi Corp</name>
        <lei>N/A</lei>
        <title>Nippon Kodoshi Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3707000000"/>
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        <balance>3100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>126275.84000000</valUSD>
        <pctVal>0.002903379308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FLSmidth &amp; Co A/S</name>
        <lei>213800MXXDGQ3ITPXI41</lei>
        <title>FLSmidth &amp; Co. AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010234467"/>
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        <balance>45813.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>3402630.53000000</valUSD>
        <pctVal>0.078234498975</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>LSL Property Services PLC</name>
        <lei>213800T4VM5VR3C7S706</lei>
        <title>LSL Property Services PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1G5HX72"/>
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        <balance>11237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>33905.80000000</valUSD>
        <pctVal>0.000779574288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Shibaura Machine Co Ltd</name>
        <lei>529900T7KEXD7VGOFO59</lei>
        <title>Shibaura Machine Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
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        <balance>21200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>569003.60000000</valUSD>
        <pctVal>0.013082734422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Coffee Stain Group AB</name>
        <lei>636700R8GB3NJ2J6DG90</lei>
        <title>Coffee Stain Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0026599557"/>
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        <balance>20380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>48141.04000000</valUSD>
        <pctVal>0.001106876021</pctVal>
        <payoffProfile>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>Zalaris ASA</name>
        <lei>549300XBITM62HH7HW18</lei>
        <title>Zalaris ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010708910"/>
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        <balance>1767.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>18822.53000000</valUSD>
        <pctVal>0.000432774346</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>HI-LEX CORP</name>
        <lei>N/A</lei>
        <title>HI-LEX Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3699600007"/>
        </identifiers>
        <balance>18300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>310558.29000000</valUSD>
        <pctVal>0.007140467355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Musashi Seimitsu Industry Co Ltd</name>
        <lei>353800J742CBBV9MSZ43</lei>
        <title>Musashi Seimitsu Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3912700006"/>
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        <balance>44200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1209603.83000000</valUSD>
        <pctVal>0.027811644186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rotork PLC</name>
        <lei>213800AH5RZIHGWRJ718</lei>
        <title>Rotork PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVFNZH21"/>
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        <balance>65437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>275063.01000000</valUSD>
        <pctVal>0.006324347173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsuruha Holdings Inc</name>
        <lei>N/A</lei>
        <title>Tsuruha Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
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        <balance>135620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1784743.15000000</valUSD>
        <pctVal>0.041035453279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Avanza Bank Holding AB</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>Avanza Bank Holding AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012454072"/>
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        <balance>19515.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>705432.86000000</valUSD>
        <pctVal>0.016219564797</pctVal>
        <payoffProfile>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="705303.79000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyakugo Bank Ltd/The</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>Hyakugo Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3793800008"/>
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        <balance>100467.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1143255.23000000</valUSD>
        <pctVal>0.026286133428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S Foods Inc</name>
        <lei>N/A</lei>
        <title>S Foods, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399300007"/>
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        <balance>13700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>248264.63000000</valUSD>
        <pctVal>0.005708189228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hypothekarbank Lenzburg AG</name>
        <lei>529900K3915OW75BQR33</lei>
        <title>Hypothekarbank Lenzburg AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0001341608"/>
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        <balance>6.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>31904.31000000</valUSD>
        <pctVal>0.000733555314</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>Ad-sol Nissin Corp</name>
        <lei>N/A</lei>
        <title>Ad-sol Nissin Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122030004"/>
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        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>96532.16000000</valUSD>
        <pctVal>0.002219501972</pctVal>
        <payoffProfile>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="94471.48000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Restar Corp</name>
        <lei>353800609PNM9E4ZNY15</lei>
        <title>Restar Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3944360001"/>
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        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>286396.36000000</valUSD>
        <pctVal>0.006584927612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Victory Supermarket Chain Ltd</name>
        <lei>N/A</lei>
        <title>Victory Supermarket Chain Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011237778"/>
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        <balance>4434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>85797.19000000</valUSD>
        <pctVal>0.001972679700</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>Lithium Americas Corp</name>
        <lei>529900Q9ENG7EHHZ5R75</lei>
        <title>Lithium Americas Corp.</title>
        <cusip>53681J103</cusip>
        <identifiers>
          <isin value="CA53681J1030"/>
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        <balance>87685.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>502435.05000000</valUSD>
        <pctVal>0.011552166495</pctVal>
        <payoffProfile>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="434035.80000000"/>
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      <invstOrSec>
        <name>Seven Bank Ltd</name>
        <lei>353800WMG1NLGHB7B594</lei>
        <title>Seven Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105220002"/>
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        <balance>92300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>155859.90000000</valUSD>
        <pctVal>0.003583586604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>Danske Bank AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
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        <balance>128707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>6616631.75000000</valUSD>
        <pctVal>0.152131965344</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>Daicel Corp</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>Daicel Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
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        <balance>153200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1201215.68000000</valUSD>
        <pctVal>0.027618780839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Gefran SpA</name>
        <lei>815600E4FE816F540F98</lei>
        <title>Gefran SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003203947"/>
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        <balance>1088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>14947.44000000</valUSD>
        <pctVal>0.000343676890</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>DiscoverIE Group PLC</name>
        <lei>213800BMDLQU1VEEAN68</lei>
        <title>DiscoverIE Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000055888"/>
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        <balance>49130.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>436449.27000000</valUSD>
        <pctVal>0.010034997824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yushin Co</name>
        <lei>N/A</lei>
        <title>Yushin Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3944500002"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>10667.15000000</valUSD>
        <pctVal>0.000245262930</pctVal>
        <payoffProfile>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="10411.04000000"/>
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      <invstOrSec>
        <name>Hochschild Mining PLC</name>
        <lei>549300JK10TVQ3CCJQ89</lei>
        <title>Hochschild Mining PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1FW5029"/>
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        <balance>452943.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>3867031.16000000</valUSD>
        <pctVal>0.088912164473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Amada Co Ltd</name>
        <lei>529900QF5O6TQGCPDX85</lei>
        <title>Amada Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122800000"/>
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        <balance>108900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1841451.53000000</valUSD>
        <pctVal>0.042339312648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Okinawa Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Okinawa Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3194750000"/>
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        <balance>16100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>576206.47000000</valUSD>
        <pctVal>0.013248345387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mars Group Holdings Corp</name>
        <lei>N/A</lei>
        <title>Mars Group Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860220007"/>
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        <balance>7380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>131587.10000000</valUSD>
        <pctVal>0.003025497699</pctVal>
        <payoffProfile>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="123727.01000000"/>
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      <invstOrSec>
        <name>Addiko Bank AG</name>
        <lei>529900UKZBMDBDZIXD62</lei>
        <title>Addiko Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT000ADDIKO0"/>
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        <balance>8740.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>282950.17000000</valUSD>
        <pctVal>0.006505691578</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>AltaGas Ltd</name>
        <lei>2549008X5V70MOS4HM10</lei>
        <title>AltaGas Ltd.</title>
        <cusip>021361100</cusip>
        <identifiers>
          <isin value="CA0213611001"/>
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        <balance>90505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3392063.57000000</valUSD>
        <pctVal>0.077991539649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Van de Velde NV</name>
        <lei>5493009LLUCOLP3YH507</lei>
        <title>Van de Velde NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003839561"/>
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        <balance>2440.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>93833.16000000</valUSD>
        <pctVal>0.002157445598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smiths Group PLC</name>
        <lei>213800MJL6IPZS3ASA11</lei>
        <title>Smiths Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
        </identifiers>
        <balance>9885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>341285.87000000</valUSD>
        <pctVal>0.007846966872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>On the Beach Group PLC</name>
        <lei>213800K51Y9BZY7F9R69</lei>
        <title>On the Beach Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYM1K758"/>
        </identifiers>
        <balance>21849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>48649.95000000</valUSD>
        <pctVal>0.001118577062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecora Royalties Plc</name>
        <lei>213800LXSV317746JZ71</lei>
        <title>Ecora Royalties PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006449366"/>
        </identifiers>
        <balance>123691.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>233197.46000000</valUSD>
        <pctVal>0.005361759463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koa Corp</name>
        <lei>N/A</lei>
        <title>Koa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283400004"/>
        </identifiers>
        <balance>22600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>272309.47000000</valUSD>
        <pctVal>0.006261036796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiskars OYJ Abp</name>
        <lei>743700BKTW4EQIVKYY42</lei>
        <title>Fiskars OYJ Abp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000400"/>
        </identifiers>
        <balance>31916.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>514740.03000000</valUSD>
        <pctVal>0.011835086999</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="489483.26000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seikitokyu Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Seikitokyu Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414600001"/>
        </identifiers>
        <balance>10700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>99250.69000000</valUSD>
        <pctVal>0.002282007387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Finance Group Ltd</name>
        <lei>N/A</lei>
        <title>Australian Finance Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AFG9"/>
        </identifiers>
        <balance>123441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>178159.90000000</valUSD>
        <pctVal>0.004096316185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open House Group Co Ltd</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>Open House Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
        </identifiers>
        <balance>27500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1618474.72000000</valUSD>
        <pctVal>0.037212550028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GungHo Online Entertainment Inc</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>GungHo Online Entertainment, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
        </identifiers>
        <balance>870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>13764.52000000</valUSD>
        <pctVal>0.000316478770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITC International Holdings Co Ltd</name>
        <lei>529900JUV4MOM9CE3V12</lei>
        <title>SITC International Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
        </identifiers>
        <balance>793000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>3320267.46000000</valUSD>
        <pctVal>0.076340777792</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>Ubisoft Entertainment SA</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>Ubisoft Entertainment SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
        </identifiers>
        <balance>10116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>59014.78000000</valUSD>
        <pctVal>0.001356888943</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="57894.62000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Admiral Group PLC</name>
        <lei>213800FGVM7Z9EJB2685</lei>
        <title>Admiral Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
        </identifiers>
        <balance>36363.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1670750.82000000</valUSD>
        <pctVal>0.038414500829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perion Network Ltd</name>
        <lei>529900SL7HYNVD6HG708</lei>
        <title>Perion Network Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010958192"/>
        </identifiers>
        <balance>11917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>122158.03000000</valUSD>
        <pctVal>0.002808701147</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>Tsurumi Manufacturing Co Ltd</name>
        <lei>35380026XBX2I2OGQE92</lei>
        <title>Tsurumi Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3536200003"/>
        </identifiers>
        <balance>24600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>342698.61000000</valUSD>
        <pctVal>0.007879449095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fixstars Corp</name>
        <lei>N/A</lei>
        <title>Fixstars Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802950000"/>
        </identifiers>
        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>65019.34000000</valUSD>
        <pctVal>0.001494947936</pctVal>
        <payoffProfile>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="63088.50000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Smartcraft Group AB</name>
        <lei>636700AT40KQICYD6W91</lei>
        <title>Smartcraft Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0027597691"/>
        </identifiers>
        <balance>2025.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>3732.96000000</valUSD>
        <pctVal>0.000085829552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1.83000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cie Financiere Richemont SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>Cie Financiere Richemont SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
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        <balance>23249.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>4461884.56000000</valUSD>
        <pctVal>0.102589246749</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>Dassault Aviation SA</name>
        <lei>969500CVFTUT88V8QN95</lei>
        <title>Dassault Aviation SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
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        <balance>435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>152118.52000000</valUSD>
        <pctVal>0.003497563456</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>NCD Co Ltd/Shinagawa</name>
        <lei>N/A</lei>
        <title>NCD Co. Ltd./Shinagawa</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3709100006"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>45563.43000000</valUSD>
        <pctVal>0.001047610690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K-Bro Linen Inc</name>
        <lei>54930093MYRY6TLVRO34</lei>
        <title>K-Bro Linen, Inc.</title>
        <cusip>48243M107</cusip>
        <identifiers>
          <isin value="CA48243M1077"/>
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        <balance>7218.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>201446.15000000</valUSD>
        <pctVal>0.004631721980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ridley Corp Ltd</name>
        <lei>549300UQM21UZW8DVW82</lei>
        <title>Ridley Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RIC6"/>
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        <balance>269883.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>543633.78000000</valUSD>
        <pctVal>0.012499422440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National United Resources Holdings Ltd</name>
        <lei>N/A</lei>
        <title>National United Resources Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0001185096"/>
        </identifiers>
        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>295.27000000</valUSD>
        <pctVal>0.000006788953</pctVal>
        <payoffProfile>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>Wiit SpA</name>
        <lei>815600AB2BDB42BC0E81</lei>
        <title>Wiit SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005440893"/>
        </identifiers>
        <balance>3370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>120002.81000000</valUSD>
        <pctVal>0.002759147557</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="118251.90000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freenet AG</name>
        <lei>5299003GLDODCVP8DO20</lei>
        <title>Freenet AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A0Z2ZZ5"/>
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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>
      <invstOrSec>
        <name>Mitsubishi Research Institute Inc</name>
        <lei>N/A</lei>
        <title>Mitsubishi Research Institute, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902200009"/>
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        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>146405.72000000</valUSD>
        <pctVal>0.003366212714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pirelli &amp; C SpA</name>
        <lei>815600A0C9AFC1F2A709</lei>
        <title>Pirelli &amp; C SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005278236"/>
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        <balance>220920.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1519533.98000000</valUSD>
        <pctVal>0.034937669122</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>Shikoku Bank Ltd/The</name>
        <lei>353800WDXTE9PTGKDW46</lei>
        <title>Shikoku Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3350000000"/>
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        <balance>31901.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.011987667505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738E204</cusip>
        <identifiers>
          <isin value="US06738E2046"/>
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        <balance>60471.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1415626.11000000</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>
      <invstOrSec>
        <name>Paz Retail And Energy Ltd</name>
        <lei>N/A</lei>
        <title>Paz Retail &amp; Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
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        <balance>7318.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.046562626663</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>Gentrack Group Ltd</name>
        <lei>N/A</lei>
        <title>Gentrack Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZGTKE0002S9"/>
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        <balance>12020.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>42930.97000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKWOOL A/S</name>
        <lei>213800QRC7LNX935OZ09</lei>
        <title>Rockwool AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0063855085"/>
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        <balance>25850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>794489.00000000</valUSD>
        <pctVal>0.018267175442</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="151558.79000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Creek &amp; River Co Ltd</name>
        <lei>N/A</lei>
        <title>Creek &amp; River Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3269700005"/>
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        <balance>6000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.001173765849</pctVal>
        <payoffProfile>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="33245.39000000"/>
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      <invstOrSec>
        <name>THK Co Ltd</name>
        <lei>N/A</lei>
        <title>THK Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539250005"/>
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        <balance>11400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>427375.75000000</valUSD>
        <pctVal>0.009826376205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>West Holdings Corp</name>
        <lei>N/A</lei>
        <title>West Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3154750008"/>
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        <balance>8881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>164278.09000000</valUSD>
        <pctVal>0.003777140641</pctVal>
        <payoffProfile>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="159571.31000000"/>
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      <invstOrSec>
        <name>Troax Group AB</name>
        <lei>5493003TBEWGBIEG1X97</lei>
        <title>Troax Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012729366"/>
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        <balance>10154.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>117236.54000000</valUSD>
        <pctVal>0.002695544487</pctVal>
        <payoffProfile>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="116965.22000000"/>
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      <invstOrSec>
        <name>Atoss Software SE</name>
        <lei>529900Q9G9280ADNOA39</lei>
        <title>Atoss Software SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
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        <balance>4020.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Naturenergie Holding AG</name>
        <lei>529900B5RUD2Z4UYFD31</lei>
        <title>Naturenergie Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0039651184"/>
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        <balance>2042.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Fiducian Group Ltd</name>
        <lei>N/A</lei>
        <title>Fiducian Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000FID9"/>
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        <balance>1933.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Shindengen Electric Manufacturing Co Ltd</name>
        <lei>353800ZRD3NQDG2I7X35</lei>
        <title>Shindengen Electric Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3377800002"/>
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        <balance>3300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAT&amp;HOLDINGS Co Ltd</name>
        <lei>N/A</lei>
        <title>EAT&amp;HOLDINGS Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3130740008"/>
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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>Gilat Satellite Networks Ltd</name>
        <lei>529900RVHDCYJ5YWHP12</lei>
        <title>Gilat Satellite Networks Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010825102"/>
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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>Sangoma Technologies Corp</name>
        <lei>549300KSQC5ICF3CSE88</lei>
        <title>Sangoma Technologies Corp.</title>
        <cusip>80100R408</cusip>
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          <isin value="CA80100R4089"/>
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        <balance>15903.00000000</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>HKFoods Oyj</name>
        <lei>7437000PN6E448NPGY86</lei>
        <title>HKFoods OYJ</title>
        <cusip>000000000</cusip>
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        <balance>37889.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Godo Steel Ltd</name>
        <lei>N/A</lei>
        <title>Godo Steel Ltd.</title>
        <cusip>000000000</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>Pinewood Technologies Group PLC</name>
        <lei>213800VRSPZFOGMMIS18</lei>
        <title>Pinewood Technologies Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BSB7BS06"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsui Kinzoku Co Ltd</name>
        <lei>35380021EYAHSQM25559</lei>
        <title>Mitsui Kinzoku Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3888400003"/>
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        <balance>55200.00000000</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>Kyodo Printing Co Ltd</name>
        <lei>3538003A42CQ4FMGD451</lei>
        <title>Kyodo Printing Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3252800002"/>
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        <balance>16300.00000000</balance>
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        <valUSD>160903.38000000</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>Oenon Holdings Inc</name>
        <lei>N/A</lei>
        <title>Oenon Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3307400006"/>
        </identifiers>
        <balance>42300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>112242.75000000</valUSD>
        <pctVal>0.002580725480</pctVal>
        <payoffProfile>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="107516.51000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guoco Group Ltd</name>
        <lei>3OIHUMDMI0Z4XVPQ8V78</lei>
        <title>Guoco Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG420981224"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>26398.19000000</valUSD>
        <pctVal>0.000606956632</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>Acadian Timber Corp</name>
        <lei>529900R43U08MDP0X910</lei>
        <title>Acadian Timber Corp.</title>
        <cusip>004272100</cusip>
        <identifiers>
          <isin value="CA0042721005"/>
        </identifiers>
        <balance>6576.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>83268.08000000</valUSD>
        <pctVal>0.001914529497</pctVal>
        <payoffProfile>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="24845.39000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimamura Co Ltd</name>
        <lei>N/A</lei>
        <title>Shimamura Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3358200008"/>
        </identifiers>
        <balance>11400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>238732.05000000</valUSD>
        <pctVal>0.005489012737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andrew Peller Ltd</name>
        <lei>894500U51U6ZKKU8I220</lei>
        <title>Andrew Peller Ltd.</title>
        <cusip>03444Q100</cusip>
        <identifiers>
          <isin value="CA03444Q1000"/>
        </identifiers>
        <balance>13700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>56581.15000000</valUSD>
        <pctVal>0.001300934051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashdod Refinery Ltd</name>
        <lei>549300PCINY5ZLVLX226</lei>
        <title>Ashdod Refinery Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011989105"/>
        </identifiers>
        <balance>4986.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>170368.56000000</valUSD>
        <pctVal>0.003917174907</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>Kita-Nippon Bank Ltd/The</name>
        <lei>353800BEJYJ7JD023D06</lei>
        <title>Kita-Nippon Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3238200004"/>
        </identifiers>
        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>192266.32000000</valUSD>
        <pctVal>0.004420656043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sharingtechnology Inc</name>
        <lei>N/A</lei>
        <title>Sharingtechnology, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347190005"/>
        </identifiers>
        <balance>12100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>90459.48000000</valUSD>
        <pctVal>0.002079876740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burkhalter Holding AG</name>
        <lei>3912002Q7RGEIHPQ0J90</lei>
        <title>Burkhalter Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0212255803"/>
        </identifiers>
        <balance>4194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>995717.91000000</valUSD>
        <pctVal>0.022893902562</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>Sawai Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Sawai Group Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
        </identifiers>
        <balance>26083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>351247.81000000</valUSD>
        <pctVal>0.008076015362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Holdings Inc</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings, Inc.</title>
        <cusip>65535H208</cusip>
        <identifiers>
          <isin value="US65535H2085"/>
        </identifiers>
        <balance>8048.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64866.88000000</valUSD>
        <pctVal>0.001491442521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iriso Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Iriso Electronics Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3149800009"/>
        </identifiers>
        <balance>7323.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>157723.98000000</valUSD>
        <pctVal>0.003626446198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great-West Lifeco Inc</name>
        <lei>549300X81X4VZEESFU46</lei>
        <title>Great-West Lifeco, Inc.</title>
        <cusip>39138C106</cusip>
        <identifiers>
          <isin value="CA39138C1068"/>
        </identifiers>
        <balance>3328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>177823.27000000</valUSD>
        <pctVal>0.004088576268</pctVal>
        <payoffProfile>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="70706.06000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyu Fudosan Holdings Corp</name>
        <lei>N/A</lei>
        <title>Tokyu Fudosan Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
        </identifiers>
        <balance>457982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3899318.69000000</valUSD>
        <pctVal>0.089654530919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Standard Co Ltd</name>
        <lei>N/A</lei>
        <title>Takara Standard Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
        </identifiers>
        <balance>18900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>357409.74000000</valUSD>
        <pctVal>0.008217692662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlo Gavazzi Holding AG</name>
        <lei>506700OM0D38V36KOE26</lei>
        <title>Carlo Gavazzi Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1278877563"/>
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        <balance>203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>39091.62000000</valUSD>
        <pctVal>0.000898808518</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>Stadler Rail AG</name>
        <lei>506700781XDET0A89669</lei>
        <title>Stadler Rail AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0002178181"/>
        </identifiers>
        <balance>4821.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>140841.03000000</valUSD>
        <pctVal>0.003238267369</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="138420.46000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>IHI Corp</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
        </identifiers>
        <balance>93800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1713309.53000000</valUSD>
        <pctVal>0.039393025921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishihara Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Ishihara Chemical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3136900002"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56579.39000000</valUSD>
        <pctVal>0.001300893585</pctVal>
        <payoffProfile>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="55140.46000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Keystone Petroleum Ltd</name>
        <lei>213800QTAQOSSTNTPO15</lei>
        <title>Gulf Keystone Petroleum Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG4209G2077"/>
        </identifiers>
        <balance>246484.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>665866.93000000</valUSD>
        <pctVal>0.015309850773</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>Chevalier International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Chevalier International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2097Z1471"/>
        </identifiers>
        <balance>30055.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>15336.93000000</valUSD>
        <pctVal>0.000352632183</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>Cipher Pharmaceuticals Inc</name>
        <lei>213800T44AN9XSAOY605</lei>
        <title>Cipher Pharmaceuticals, Inc.</title>
        <cusip>17253X105</cusip>
        <identifiers>
          <isin value="CA17253X1050"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1303.79000000</valUSD>
        <pctVal>0.000029977206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gym Group PLC</name>
        <lei>213800VCU9TBANZIN455</lei>
        <title>Gym Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZBX0P70"/>
        </identifiers>
        <balance>163893.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>395571.90000000</valUSD>
        <pctVal>0.009095130703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galilei Co Ltd</name>
        <lei>N/A</lei>
        <title>Galilei Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3805150004"/>
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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>Banca Generali SpA</name>
        <lei>815600903231FA2E7698</lei>
        <title>Banca Generali SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
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        <balance>25451.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.038382604220</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Takamatsu Construction Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Takamatsu Construction Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3457900003"/>
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        <balance>11400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>244144.84000000</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>adidas AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>adidas AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
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        <balance>3691.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J-Oil Mills Inc</name>
        <lei>353800RFBICAX3MSBI46</lei>
        <title>J-Oil Mills, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3840000008"/>
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        <balance>7382.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>MTU Aero Engines AG</name>
        <lei>529900807L67JY81RD65</lei>
        <title>MTU Aero Engines AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0D9PT0"/>
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        <balance>10646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3651112.78000000</valUSD>
        <pctVal>0.083947691801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sixt SE</name>
        <lei>5299004ZME6CSBR7WP07</lei>
        <title>Sixt SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007231326"/>
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        <balance>22755.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.041865379452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Peninsula Energy Ltd</name>
        <lei>213800XBLFMYEQENEZ77</lei>
        <title>Peninsula Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PEN6"/>
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        <balance>45926.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>
          <loanByFundCondition isLoanByFund="Y" loanVal="16234.67000000"/>
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      <invstOrSec>
        <name>Resorttrust Inc</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>Resorttrust, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
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        <balance>55800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>621500.07000000</valUSD>
        <pctVal>0.014289752049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
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        <balance>6570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.010373504193</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>Bureau Veritas SA</name>
        <lei>969500TPU5T3HA5D1F11</lei>
        <title>Bureau Veritas SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0006174348"/>
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        <balance>79293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2429801.58000000</valUSD>
        <pctVal>0.055866867573</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>Aoyama Zaisan Networks Co Ltd</name>
        <lei>N/A</lei>
        <title>Aoyama Zaisan Networks Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3825750007"/>
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        <balance>21200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.004345609216</pctVal>
        <payoffProfile>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>Stanmore Resources Ltd</name>
        <lei>52990090OHRBVS7DDA54</lei>
        <title>Stanmore Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SMR4"/>
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        <balance>219017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.008542637218</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>Nanto Bank Ltd/The</name>
        <lei>353800923E4YW3IDES52</lei>
        <title>Nanto Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3653400006"/>
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        <balance>83265.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Capita PLC</name>
        <lei>CMIGEWPLHL4M7ZV0IZ88</lei>
        <title>Capita PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BPCT7534"/>
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        <balance>12464.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.001124740164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cogeco Inc</name>
        <lei>5493000KSZQCX0QM2V25</lei>
        <title>Cogeco, Inc.</title>
        <cusip>19238T100</cusip>
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          <isin value="CA19238T1003"/>
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        <balance>23102.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.024686367701</pctVal>
        <payoffProfile>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>Telstra Group Ltd</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>Telstra Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
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        <balance>373408.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Nordex SE</name>
        <lei>529900HVDYCUWVD0OE76</lei>
        <title>Nordex SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
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        <balance>18667.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB Bank ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010161896"/>
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        <balance>72761.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>BCI Minerals Ltd</name>
        <lei>5299004FJTHY3B0V6164</lei>
        <title>BCI Minerals Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BCI0"/>
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        <balance>84345.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>KMD Brands Ltd</name>
        <lei>9845005BEET865605765</lei>
        <title>KMD Brands Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>668483.00000000</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>Appier Group Inc</name>
        <lei>N/A</lei>
        <title>Appier Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160960005"/>
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        <balance>11400.00000000</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>Tadano Ltd</name>
        <lei>N/A</lei>
        <title>Tadano Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
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        <balance>79300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>695200.02000000</valUSD>
        <pctVal>0.015984287677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nichiban Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichiban Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3662400005"/>
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        <balance>9200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>106671.04000000</valUSD>
        <pctVal>0.002452618730</pctVal>
        <payoffProfile>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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celsys Inc</name>
        <lei>N/A</lei>
        <title>Celsys, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100260003"/>
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        <balance>16443.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003268613603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V-ZUG Holding AG</name>
        <lei>N/A</lei>
        <title>V-ZUG Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0542483745"/>
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        <balance>879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>44781.88000000</valUSD>
        <pctVal>0.001029641012</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="44080.64000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanamoto Co Ltd</name>
        <lei>N/A</lei>
        <title>Kanamoto Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
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        <balance>40975.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.027771305014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FFRI Security Inc</name>
        <lei>N/A</lei>
        <title>FFRI Security, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166830004"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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="26938.38000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Santos Ltd</name>
        <lei>5299000RK70B5O2M7077</lei>
        <title>Santos Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
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        <balance>491938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2834247.99000000</valUSD>
        <pctVal>0.065166044187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Vicat SACA</name>
        <lei>9695009YI1863TOVDP79</lei>
        <title>Vicat SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
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        <balance>14931.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1054340.36000000</valUSD>
        <pctVal>0.024241770914</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>Iluka Resources Ltd</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>Iluka Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
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        <balance>171472.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1020179.30000000</valUSD>
        <pctVal>0.023456327596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Subaru Corp</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>Subaru Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
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        <balance>115400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.039521714838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nishimatsuya Chain Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishimatsuya Chain Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3659300002"/>
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        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>67807.91000000</valUSD>
        <pctVal>0.001559063735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Oil Refineries Ltd</name>
        <lei>213800CWUC7NV7VR3D03</lei>
        <title>Oil Refineries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0025902482"/>
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        <balance>1351516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>691016.57000000</valUSD>
        <pctVal>0.015888100298</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>Endeavour Group Ltd/Australia</name>
        <lei>254900JAN9FOLMWAD533</lei>
        <title>Endeavour Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000154833"/>
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        <balance>374314.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.020836003067</pctVal>
        <payoffProfile>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="895500.37000000"/>
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      <invstOrSec>
        <name>Retail Partners Co Ltd</name>
        <lei>N/A</lei>
        <title>Retail Partners Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3873200004"/>
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        <balance>7400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.001406475642</pctVal>
        <payoffProfile>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="36390.48000000"/>
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      <invstOrSec>
        <name>MyState Ltd</name>
        <lei>N/A</lei>
        <title>MyState Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MYS0"/>
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        <balance>169191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.012934120098</pctVal>
        <payoffProfile>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>Teikoku Sen-I Co Ltd</name>
        <lei>N/A</lei>
        <title>Teikoku Sen-I Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3540800004"/>
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        <balance>8800.00000000</balance>
        <units>NS</units>
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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>Reckitt Benckiser Group PLC</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>Reckitt Benckiser Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BSZBP530"/>
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        <balance>165816.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Sun Hung Kai Properties Ltd</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>Sun Hung Kai Properties Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
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        <balance>31282.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.012591911959</pctVal>
        <payoffProfile>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>OceanaGold Corp</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OceanaGold Corp.</title>
        <cusip>675222400</cusip>
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          <isin value="CA6752224007"/>
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        <balance>233094.67000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Canadian Imperial Bank of Commerce</title>
        <cusip>136069101</cusip>
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        <balance>53924.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6009290.56000000</valUSD>
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        <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>Juroku Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Juroku Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3392650002"/>
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        <balance>64000.00000000</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>Savencia SA</name>
        <lei>5299006UH636V4UOZS07</lei>
        <title>Savencia SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120107"/>
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        <balance>3513.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.006295362776</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>CIE Automotive SA</name>
        <lei>95980020140005381252</lei>
        <title>CIE Automotive SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105630315"/>
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        <balance>26019.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>886968.91000000</valUSD>
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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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Digital Arts Inc</name>
        <lei>N/A</lei>
        <title>Digital Arts, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
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        <balance>4000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>142994.29000000</valUSD>
        <pctVal>0.003287775894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitsui &amp; Co Ltd</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>Mitsui &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
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        <balance>58400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2192680.98000000</valUSD>
        <pctVal>0.050414905871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Symrise AG</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>Symrise AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
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        <balance>1250.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fattal Holdings 1998 Ltd</name>
        <lei>N/A</lei>
        <title>Fattal Holdings 1998 Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011434292"/>
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        <balance>2508.00000000</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>Digital Hearts Holdings Co Ltd</name>
        <lei>353800YFGI3U64VW0H08</lei>
        <title>Digital Hearts Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3765110006"/>
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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>HUGO BOSS AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>HUGO BOSS AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
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        <balance>41652.00000000</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>Rizzoli Corriere Della Sera Mediagroup SpA</name>
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        <title>Rizzoli Corriere Della Sera Mediagroup SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004931496"/>
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        <balance>132249.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>149992.59000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIDEA Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>FIDEA Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802940001"/>
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        <balance>11420.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>139337.28000000</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>Macnica Holdings Inc</name>
        <lei>N/A</lei>
        <title>Macnica Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
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        <balance>30050.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>507606.16000000</valUSD>
        <pctVal>0.011671062507</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>IPH Ltd</name>
        <lei>529900KRTADQ17ANK140</lei>
        <title>IPH Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IPH9"/>
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        <balance>239273.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.014460379947</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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          <loanByFundCondition isLoanByFund="Y" loanVal="56132.48000000"/>
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      <invstOrSec>
        <name>Reply SpA</name>
        <lei>815600DAEFB0388F3521</lei>
        <title>Reply SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
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        <balance>5989.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delfi Ltd</name>
        <lei>N/A</lei>
        <title>Delfi Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1Q25921608"/>
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        <balance>369700.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>308106.09000000</valUSD>
        <pctVal>0.007084085495</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>RTL Group SA</name>
        <lei>5493000C8J3C3SZYS040</lei>
        <title>RTL Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
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        <balance>14881.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>571798.37000000</valUSD>
        <pctVal>0.013146992774</pctVal>
        <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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          <loanByFundCondition isLoanByFund="Y" loanVal="661564.80000000"/>
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      <invstOrSec>
        <name>Foresight Group Holdings Ltd</name>
        <lei>213800NNT42FFIZB1T09</lei>
        <title>Foresight Group Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00BMD8MJ76"/>
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        <balance>17500.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Yue Yuen Industrial Holdings Ltd</name>
        <lei>254900YUFIBANZ1XU687</lei>
        <title>Yue Yuen Industrial Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG988031446"/>
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        <balance>522000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>970872.41000000</valUSD>
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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>Vertu Motors PLC</name>
        <lei>213800GIKJEIUIGMI575</lei>
        <title>Vertu Motors PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1GK4645"/>
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        <balance>320253.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Laboratorio Reig Jofre SA</name>
        <lei>9598003MRMJHA81QJF20</lei>
        <title>Laboratorio Reig Jofre SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0165359029"/>
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        <balance>5918.00000000</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>
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      <invstOrSec>
        <name>Astellas Pharma Inc</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>Astellas Pharma, Inc.</title>
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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>Ines Corp</name>
        <lei>N/A</lei>
        <title>Ines Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3105000008"/>
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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>Azimut Holding SpA</name>
        <lei>81560025690EF8540635</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tosei Corp</name>
        <lei>N/A</lei>
        <title>Tosei Corp.</title>
        <cusip>000000000</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>Zehnder Group AG</name>
        <lei>8945000LUWFSSFRPU761</lei>
        <title>Zehnder Group AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0276534614"/>
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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>Kato Sangyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kato Sangyo Co. Ltd.</title>
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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>Riverstone Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Riverstone Holdings Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Huber + Suhner AG</name>
        <lei>5067007PRZ9OSX7A6787</lei>
        <title>Huber &amp; Suhner AG</title>
        <cusip>000000000</cusip>
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        <balance>16328.00000000</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>Thomson Reuters Corp</name>
        <lei>549300561UZND4C7B569</lei>
        <title>Thomson Reuters Corp.</title>
        <cusip>884903808</cusip>
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          <isin value="CA8849038085"/>
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        <balance>24.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2295.84000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jamieson Wellness Inc</name>
        <lei>254900EIXJ4NHQFFRO95</lei>
        <title>Jamieson Wellness, Inc.</title>
        <cusip>470748104</cusip>
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          <isin value="CA4707481046"/>
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        <balance>1409.00000000</balance>
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        <pctVal>0.000806358086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yutaka Giken Co Ltd</name>
        <lei>353800J9LV4PRY9MMB43</lei>
        <title>Yutaka Giken Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3948900000"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.001102574611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNT-CT Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>KNT-CT Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3260400001"/>
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        <balance>7652.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>95828.74000000</valUSD>
        <pctVal>0.002203328687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Econocom Group SA/NV</name>
        <lei>5493006G5O9JP185PU76</lei>
        <title>Econocom Group SA NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974313455"/>
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        <balance>56588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.002158148474</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>Nickel Industries Ltd</name>
        <lei>54930007K0WX53TSIK16</lei>
        <title>Nickel Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000018236"/>
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        <balance>650421.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.011342243738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hutchison Port Holdings Trust</name>
        <lei>529900E8LS83XV4W6889</lei>
        <title>Hutchison Port Holdings Trust</title>
        <cusip>000000000</cusip>
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          <isin value="SG2D00968206"/>
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        <balance>3829500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>805677.02000000</valUSD>
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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>Acom Co Ltd</name>
        <lei>N/A</lei>
        <title>Acom Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
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        <balance>127800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.009430472863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Beazley PLC</name>
        <lei>213800VTOMUWD41GIT12</lei>
        <title>Beazley PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
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        <balance>168553.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2927661.50000000</valUSD>
        <pctVal>0.067313841042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pine Cliff Energy Ltd</name>
        <lei>9845009BFF0SED281A71</lei>
        <title>Pine Cliff Energy Ltd.</title>
        <cusip>722524105</cusip>
        <identifiers>
          <isin value="CA7225241057"/>
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        <balance>27010.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>12726.03000000</valUSD>
        <pctVal>0.000292601436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bjorn Borg AB</name>
        <lei>549300UIPGM58Z67Z634</lei>
        <title>Bjorn Borg AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0021921327"/>
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        <balance>12770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.002138802934</pctVal>
        <payoffProfile>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>Sanko Metal Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanko Metal Industrial Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3330800008"/>
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        <balance>16500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003012658076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sala Corp</name>
        <lei>N/A</lei>
        <title>Sala Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3310350008"/>
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        <balance>50200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.007630700753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ezion Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Ezion Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W38939029"/>
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        <balance>70344.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zensho Holdings Co Ltd</name>
        <lei>353800DYF3UDM49ITT03</lei>
        <title>Zensho Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
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        <balance>22650.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>780087102</cusip>
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          <isin value="CA7800871021"/>
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        <balance>63580.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Savannah Energy PLC</name>
        <lei>2138002YCJORSFH5YR43</lei>
        <title>Savannah Energy PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP41S218"/>
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        <balance>427262.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>SBM Offshore NV</name>
        <lei>549300RDGCRYZ5QE6513</lei>
        <title>SBM Offshore NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000360618"/>
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        <balance>119842.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Wesdome Gold Mines Ltd</name>
        <lei>254900D63U62QS84H719</lei>
        <title>Wesdome Gold Mines Ltd.</title>
        <cusip>95083R100</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>
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      <invstOrSec>
        <name>Fukuoka Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Fukuoka Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
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        <balance>36308.00000000</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>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>Jyske Bank AS</title>
        <cusip>000000000</cusip>
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        <balance>40764.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>
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      <invstOrSec>
        <name>Goodwin PLC</name>
        <lei>213800N4T1NMSJ57B322</lei>
        <title>Goodwin PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003781050"/>
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        <balance>500.00000000</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>&amp;Do Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>&amp;Do Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3765420009"/>
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        <balance>10900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Taiheiyo Cement Corp</name>
        <lei>N/A</lei>
        <title>Taiheiyo Cement Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
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        <balance>65788.50000000</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>Eramet SA</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>Eramet SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
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        <balance>3227.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
      <invstOrSec>
        <name>Dr Martens PLC</name>
        <lei>213800QPT8YM6NQZPH28</lei>
        <title>Dr. Martens PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6NGV24"/>
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        <balance>183965.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>155321.46000000</valUSD>
        <pctVal>0.003571206599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Victoria Gold Corp/Vancouver</name>
        <lei>9845005Q1367V3D4N057</lei>
        <title>Victoria Gold Corp./Vancouver</title>
        <cusip>92625W507</cusip>
        <identifiers>
          <isin value="CA92625W5072"/>
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        <balance>2102.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>139.27000000</valUSD>
        <pctVal>0.000003202145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Airlines Co Ltd</name>
        <lei>3538002MH5L1QZZ93477</lei>
        <title>Japan Airlines Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
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        <balance>39500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>621171.78000000</valUSD>
        <pctVal>0.014282203888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chubu Steel Plate Co Ltd</name>
        <lei>N/A</lei>
        <title>Chubu Steel Plate Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3524600008"/>
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        <balance>15500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>222764.11000000</valUSD>
        <pctVal>0.005121872146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rentokil Initial PLC</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>Rentokil Initial PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
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        <balance>90463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>609879.44000000</valUSD>
        <pctVal>0.014022566365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Swatch Group AG/The</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>Swatch Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012255144"/>
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        <balance>13245.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>615567.98000000</valUSD>
        <pctVal>0.014153359313</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>Techtronic Industries Co Ltd</name>
        <lei>549300HZW2SBE758OK89</lei>
        <title>Techtronic Industries Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
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        <balance>111000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1609466.36000000</valUSD>
        <pctVal>0.037005426590</pctVal>
        <payoffProfile>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>Modern Dental Group Ltd</name>
        <lei>529900XE24B45NN0S512</lei>
        <title>Modern Dental Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG618201092"/>
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        <balance>345000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>264481.65000000</valUSD>
        <pctVal>0.006081056757</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>NGK Corp</name>
        <lei>353800701BNCL25VYY16</lei>
        <title>NGK Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3695200000"/>
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        <balance>85100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2694311.21000000</valUSD>
        <pctVal>0.061948567657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RaySearch Laboratories AB</name>
        <lei>549300TYFVYGS0JFWM28</lei>
        <title>RaySearch Laboratories AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000135485"/>
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        <balance>24827.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>512261.37000000</valUSD>
        <pctVal>0.011778096761</pctVal>
        <payoffProfile>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="479476.84000000"/>
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      <invstOrSec>
        <name>Exedy Corp</name>
        <lei>35380047PHY08BBD5M18</lei>
        <title>Exedy Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
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        <balance>26864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1051736.46000000</valUSD>
        <pctVal>0.024181901113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Magna International Inc</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>Magna International, Inc.</title>
        <cusip>559222401</cusip>
        <identifiers>
          <isin value="CA5592224011"/>
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        <balance>7174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>456577.69000000</valUSD>
        <pctVal>0.010497797661</pctVal>
        <payoffProfile>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="10697.72000000"/>
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      <invstOrSec>
        <name>Sunococorp LLC</name>
        <lei>529900W6BS3KGM2OOQ61</lei>
        <title>Sunococorp LLC</title>
        <cusip>86765Q106</cusip>
        <identifiers>
          <isin value="US86765Q1067"/>
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        <balance>20442.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1363111.63000000</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>Japan Investment Adviser Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Investment Adviser Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389470000"/>
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        <balance>3300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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="15046.66000000"/>
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      <invstOrSec>
        <name>Berkeley Group Holdings PLC</name>
        <lei>2138009OQSSLVVHQAL78</lei>
        <title>Berkeley Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP0RGD03"/>
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        <balance>13425.15000000</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>Komax Holding AG</name>
        <lei>529900UID9PCQXLG9479</lei>
        <title>Komax Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0010702154"/>
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        <balance>595.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.000948183457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sakai Chemical Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Sakai Chemical Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3312800000"/>
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        <balance>12700.00000000</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>Toshiba TEC Corp</name>
        <lei>529900BU7UO2N2ITYD43</lei>
        <title>Toshiba TEC Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3594000006"/>
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        <balance>11700.00000000</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>Fujita Kanko Inc</name>
        <lei>N/A</lei>
        <title>Fujita Kanko, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3816800001"/>
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        <balance>18000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Hagag Group Real Estate Development</name>
        <lei>N/A</lei>
        <title>Hagag Group Real Estate Development</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0008230133"/>
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        <balance>16156.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>TT Electronics plc</name>
        <lei>213800TJGBW5VFHQEV54</lei>
        <title>TT Electronics PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008711763"/>
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        <balance>57196.00000000</balance>
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        <valUSD>92842.43000000</valUSD>
        <pctVal>0.002134666379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMP Ltd</name>
        <lei>5299000D93LTLU0UJR35</lei>
        <title>AMP Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
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        <balance>1395553.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1481576.86000000</valUSD>
        <pctVal>0.034064945433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
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        <balance>114383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3551592.15000000</valUSD>
        <pctVal>0.081659477857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alrov Properties and Lodgings Ltd</name>
        <lei>N/A</lei>
        <title>Alrov Properties &amp; Lodgings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003870198"/>
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        <balance>3510.34000000</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>
      <invstOrSec>
        <name>Marco Polo Marine Ltd</name>
        <lei>N/A</lei>
        <title>Marco Polo Marine Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W14938268"/>
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        <balance>2024500.00000000</balance>
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        <pctVal>0.005744263778</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Bittium Oyj</name>
        <lei>743700NFG5W5I59OVX65</lei>
        <title>Bittium OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007264"/>
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        <balance>6294.00000000</balance>
        <units>NS</units>
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        <pctVal>0.005404651937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="224933.85000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LHN Ltd</name>
        <lei>N/A</lei>
        <title>LHN Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1AH9000002"/>
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        <balance>55600.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>27978.35000000</valUSD>
        <pctVal>0.000643288236</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>World Co Ltd</name>
        <lei>N/A</lei>
        <title>World Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3990210001"/>
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        <balance>72200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>699578.94000000</valUSD>
        <pctVal>0.016084969373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PATRIZIA SE</name>
        <lei>5299002NZCMF1NIHZ018</lei>
        <title>Patrizia SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PAT1AG3"/>
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        <balance>20052.92000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.004053543042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HAL Trust</name>
        <lei>5493000O3IE3DNOY3R07</lei>
        <title>HAL Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG455841020"/>
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        <balance>799.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.003678438128</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>Lassila &amp; Tikanoja Oyj</name>
        <lei>743700Z9Z54VGHZA0028</lei>
        <title>Lassila &amp; Tikanoja OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000592472"/>
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        <balance>15591.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Sanrio Co Ltd</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>Sanrio Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
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        <balance>159500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Cellnex Telecom SA</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
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        <balance>4358.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.003373016842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitie Group PLC</name>
        <lei>213800MTCLTKEHWZMJ03</lei>
        <title>Mitie Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004657408"/>
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        <balance>727166.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Morinaga &amp; Co Ltd/Japan</name>
        <lei>N/A</lei>
        <title>Morinaga &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
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        <balance>48600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>IVE Group Ltd</name>
        <lei>N/A</lei>
        <title>IVE Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IGL0"/>
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        <balance>157053.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Konishi Co Ltd</name>
        <lei>N/A</lei>
        <title>Konishi Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3300800004"/>
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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 Aviation Electronics Industry Ltd</name>
        <lei>353800OSHAMOO6TCTF61</lei>
        <title>Japan Aviation Electronics Industry Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
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        <balance>56300.00000000</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>Rejlers AB</name>
        <lei>549300K5464VN6QLVB64</lei>
        <title>Rejlers AB</title>
        <cusip>000000000</cusip>
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        <balance>9352.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Yoshinoya Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Yoshinoya Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3958000006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Eldorado Gold Corp</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>Eldorado Gold Corp.</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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      <invstOrSec>
        <name>ALS Ltd</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS Ltd.</title>
        <cusip>000000000</cusip>
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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>Sekisui Chemical Co Ltd</name>
        <lei>529900KQIVT7NWFNMI70</lei>
        <title>Sekisui Chemical Co. Ltd.</title>
        <cusip>000000000</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>Mimaki Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>MIMAKI ENGINEERING Co. Ltd.</title>
        <cusip>000000000</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>Lynas Rare Earths Ltd</name>
        <lei>529900SGT9M1FJPXXI35</lei>
        <title>Lynas Rare Earths Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>19443.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NEXTDC Ltd</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>26002.00000000</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>Kingspan Group PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>Kingspan Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
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        <balance>21865.00000000</balance>
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        <valUSD>2023029.37000000</valUSD>
        <pctVal>0.046514215334</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>Canon Marketing Japan Inc</name>
        <lei>529900WMTZBIIROD5K97</lei>
        <title>Canon Marketing Japan, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3243600008"/>
        </identifiers>
        <balance>32800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>746502.53000000</valUSD>
        <pctVal>0.017163853349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Liquide SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>Air Liquide SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
        </identifiers>
        <balance>17550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3775709.78000000</valUSD>
        <pctVal>0.086812470620</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>First-corp Inc</name>
        <lei>N/A</lei>
        <title>First-Corp., Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802210009"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11362.54000000</valUSD>
        <pctVal>0.000261251586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Electronic Materials Corp</name>
        <lei>N/A</lei>
        <title>Japan Electronic Materials Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3735300000"/>
        </identifiers>
        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>363990.57000000</valUSD>
        <pctVal>0.008369001460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanoh Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanoh Industrial Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3325200008"/>
        </identifiers>
        <balance>31700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>150838.35000000</valUSD>
        <pctVal>0.003468129329</pctVal>
        <payoffProfile>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="146576.34000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Signal Co Ltd</name>
        <lei>353800WH3SH4B0OO8074</lei>
        <title>Nippon Signal Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3716000009"/>
        </identifiers>
        <balance>28976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>312187.36000000</valUSD>
        <pctVal>0.007177923515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clariane SE</name>
        <lei>969500WEPS61H6TJM037</lei>
        <title>Clariane SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010386334"/>
        </identifiers>
        <balance>30754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>146204.14000000</valUSD>
        <pctVal>0.003361577914</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>CITIC Telecom International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>CITIC Telecom International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK1883037637"/>
        </identifiers>
        <balance>1771000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>628802.11000000</valUSD>
        <pctVal>0.014457643166</pctVal>
        <payoffProfile>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>Aubay</name>
        <lei>969500KGFSDP6UUKIA67</lei>
        <title>Aubay</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000063737"/>
        </identifiers>
        <balance>2118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>124272.16000000</valUSD>
        <pctVal>0.002857309980</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>Noevir Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Noevir Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3760450001"/>
        </identifiers>
        <balance>4285.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>119672.61000000</valUSD>
        <pctVal>0.002751555480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trifork Group AG</name>
        <lei>8945004BYZKXPESTBL36</lei>
        <title>Trifork Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1111227810"/>
        </identifiers>
        <balance>1136.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>15845.23000000</valUSD>
        <pctVal>0.000364319199</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>Dynacor Group Inc</name>
        <lei>529900UPKS0A0VKOJK73</lei>
        <title>Dynacor Group, Inc.</title>
        <cusip>26780B106</cusip>
        <identifiers>
          <isin value="CA26780B1067"/>
        </identifiers>
        <balance>39406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>168549.24000000</valUSD>
        <pctVal>0.003875344451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>Nestle SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
        </identifiers>
        <balance>162887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>16490621.72000000</valUSD>
        <pctVal>0.379158276718</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>Itoki Corp</name>
        <lei>N/A</lei>
        <title>Itoki Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142700008"/>
        </identifiers>
        <balance>29353.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>596333.25000000</valUSD>
        <pctVal>0.013711107516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokohama Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Yokohama Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
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        <balance>231738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2199795.78000000</valUSD>
        <pctVal>0.050578491899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coor Service Management Holding AB</name>
        <lei>529900TMO6717OKBSU69</lei>
        <title>Coor Service Management Holding AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007158829"/>
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        <balance>64143.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>380297.98000000</valUSD>
        <pctVal>0.008743947268</pctVal>
        <payoffProfile>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="138133.86000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ABG Sundal Collier Holding ASA</name>
        <lei>5967007LIEEXZXIEMG82</lei>
        <title>ABG Sundal Collier Holding ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
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        <balance>110906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>85971.24000000</valUSD>
        <pctVal>0.001976681519</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>Oval Corp</name>
        <lei>N/A</lei>
        <title>Oval Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173200001"/>
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        <balance>8600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>38644.41000000</valUSD>
        <pctVal>0.000888526105</pctVal>
        <payoffProfile>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="37542.84000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ISB Corp</name>
        <lei>N/A</lei>
        <title>ISB Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100700008"/>
        </identifiers>
        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>91703.14000000</valUSD>
        <pctVal>0.002108471416</pctVal>
        <payoffProfile>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="41604.28000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Endo Lighting Corp</name>
        <lei>353800VDVBC225J86F59</lei>
        <title>Endo Lighting Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3169600008"/>
        </identifiers>
        <balance>13700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>246524.44000000</valUSD>
        <pctVal>0.005668178157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iveco Group NV</name>
        <lei>549300ZWF2ZJDD9EOR96</lei>
        <title>Iveco Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015000LU4"/>
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        <balance>188079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3085142.76000000</valUSD>
        <pctVal>0.070934706536</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>Stroeer SE &amp; Co KGaA</name>
        <lei>529900MBF3N1ATE55378</lei>
        <title>Stroeer SE &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007493991"/>
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        <balance>9439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>412181.77000000</valUSD>
        <pctVal>0.009477030779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>d'Amico International Shipping SA</name>
        <lei>2221005IWV4R4EP4D553</lei>
        <title>d'Amico International Shipping SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2592315662"/>
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        <balance>58379.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>547714.83000000</valUSD>
        <pctVal>0.012593255403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexity SA</name>
        <lei>969500JJ71T2DIPDVV84</lei>
        <title>Nexity SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010112524"/>
        </identifiers>
        <balance>6560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>65119.72000000</valUSD>
        <pctVal>0.001497255909</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="21404.92000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buffalo Inc /Japan</name>
        <lei>N/A</lei>
        <title>Buffalo, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921080002"/>
        </identifiers>
        <balance>14800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>233402.02000000</valUSD>
        <pctVal>0.005366462780</pctVal>
        <payoffProfile>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="138979.12000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitz Corp</name>
        <lei>52990071D57KBWPS6S92</lei>
        <title>Kitz Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3240700009"/>
        </identifiers>
        <balance>126100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1697668.30000000</valUSD>
        <pctVal>0.039033397163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamura Corp</name>
        <lei>N/A</lei>
        <title>Okamura Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
        </identifiers>
        <balance>35100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>563221.11000000</valUSD>
        <pctVal>0.012949781342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kontron AG</name>
        <lei>5299002PSXXMVHB26433</lei>
        <title>Kontron AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000A0E9W5"/>
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        <balance>38571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>967092.85000000</valUSD>
        <pctVal>0.022235744937</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>TIV TAAM HOLDINGS 1 LTD</name>
        <lei>N/A</lei>
        <title>Tiv Taam Holdings 1 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001030100"/>
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        <balance>45138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>211852.73000000</valUSD>
        <pctVal>0.004870993792</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>NH Foods Ltd</name>
        <lei>353800NLDBIOUQILWU82</lei>
        <title>NH Foods Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3743000006"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1030052.18000000</valUSD>
        <pctVal>0.023683328386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuasa Co Ltd</name>
        <lei>N/A</lei>
        <title>Yuasa Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
        </identifiers>
        <balance>17400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>664026.95000000</valUSD>
        <pctVal>0.015267545295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ID Holdings Corp</name>
        <lei>N/A</lei>
        <title>ID Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3153600006"/>
        </identifiers>
        <balance>8400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>53996.50000000</valUSD>
        <pctVal>0.001241506853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Well Health Technologies Corp</name>
        <lei>254900HK2IQLCK4I7B82</lei>
        <title>Well Health Technologies Corp.</title>
        <cusip>94947L102</cusip>
        <identifiers>
          <isin value="CA94947L1022"/>
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        <balance>51574.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>164022.29000000</valUSD>
        <pctVal>0.003771259196</pctVal>
        <payoffProfile>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="139972.17000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Select Harvests Ltd</name>
        <lei>549300JZYUFVKN0L4E13</lei>
        <title>Select Harvests Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SHV6"/>
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        <balance>95547.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>264144.77000000</valUSD>
        <pctVal>0.006073311091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeura Energy Inc</name>
        <lei>2549003ZBCOPPO06GY48</lei>
        <title>Valeura Energy, Inc.</title>
        <cusip>919144402</cusip>
        <identifiers>
          <isin value="CA9191444020"/>
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        <balance>27864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>275286.10000000</valUSD>
        <pctVal>0.006329476538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamada Holdings Co Ltd</name>
        <lei>353800MDZ4K1DQKLO464</lei>
        <title>Yamada Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3939000000"/>
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        <balance>86000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>286733.11000000</valUSD>
        <pctVal>0.006592670289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valor Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Valor Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
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        <balance>54105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1274869.26000000</valUSD>
        <pctVal>0.029312250312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>000000000</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
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        <balance>20499.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1525546.33000000</valUSD>
        <pctVal>0.035075907225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Frontier Fudousan Co Ltd</name>
        <lei>N/A</lei>
        <title>Sun Frontier Fudousan Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336950005"/>
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        <balance>7600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>130444.20000000</valUSD>
        <pctVal>0.002999219733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Galaxy Entertainment Group Ltd</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>Galaxy Entertainment Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
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        <balance>67000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>285846.36000000</valUSD>
        <pctVal>0.006572281815</pctVal>
        <payoffProfile>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>Crest Nicholson Holdings plc</name>
        <lei>213800ROIFXRRRKVQD25</lei>
        <title>Crest Nicholson Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B8VZXT93"/>
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        <balance>122454.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>109943.31000000</valUSD>
        <pctVal>0.002527855933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
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        <balance>18884.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>586707.53000000</valUSD>
        <pctVal>0.013489789517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wealth Management Inc/ Tokyo</name>
        <lei>N/A</lei>
        <title>Wealth Management, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3639550007"/>
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        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>13121.68000000</valUSD>
        <pctVal>0.000301698362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Agnico Eagle Mines Ltd</name>
        <lei>254900BFJ2DOHPMEXN45</lei>
        <title>Agnico Eagle Mines Ltd.</title>
        <cusip>008474108</cusip>
        <identifiers>
          <isin value="CA0084741085"/>
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        <balance>22203.96000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>4175328.52000000</valUSD>
        <pctVal>0.096000647717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280406</cusip>
        <identifiers>
          <isin value="US4042804066"/>
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        <balance>9385.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>862106.10000000</valUSD>
        <pctVal>0.019821852006</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>RM PLC</name>
        <lei>2138005RKUCIEKLXWM61</lei>
        <title>RM PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJT0FF39"/>
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        <balance>7904.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>10731.66000000</valUSD>
        <pctVal>0.000246746167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Get Nice Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Get Nice Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3926K1296"/>
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        <balance>30430.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>12042.35000000</valUSD>
        <pctVal>0.000276882021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Mitani Sangyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitani Sangyo Co. Ltd.</title>
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          <isin value="JP3886600000"/>
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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>MEC Co Ltd</name>
        <lei>N/A</lei>
        <title>MEC Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3920890005"/>
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        <valUSD>312750.86000000</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>Eckert &amp; Ziegler SE</name>
        <lei>391200EUDABLUKXCKG48</lei>
        <title>Eckert &amp; Ziegler SE</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005659700"/>
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        <balance>27529.00000000</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>Kesko Oyj</name>
        <lei>743700OX6HSVMCAHPB95</lei>
        <title>Kesko OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009000202"/>
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        <balance>152063.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
      <invstOrSec>
        <name>Sankyo Seiko Co Ltd</name>
        <lei>N/A</lei>
        <title>Sankyo Seiko Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3328000009"/>
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        <balance>29700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Wolters Kluwer NV</name>
        <lei>724500TEM53I0U077B74</lei>
        <title>Wolters Kluwer NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000395903"/>
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        <balance>11555.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>COMSYS Holdings Corp</name>
        <lei>529900BXEDA1UA6QX260</lei>
        <title>COMSYS Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305530002"/>
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        <balance>28459.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Mitsubishi Paper Mills Ltd</name>
        <lei>353800NBZ0Q01KOK1B77</lei>
        <title>Mitsubishi Paper Mills Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3901200000"/>
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        <balance>10700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Samsonite Group SA</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>Samsonite Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
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        <balance>601500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Klaveness Combination Carriers ASA</name>
        <lei>213800ZFB2MQM3JA6K52</lei>
        <title>Klaveness Combination Carriers ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010833262"/>
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        <balance>21372.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>AB&amp;Company Co Ltd</name>
        <lei>N/A</lei>
        <title>AB &amp; Company Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3160630004"/>
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        <balance>7300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Enerflex Ltd</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>Enerflex Ltd.</title>
        <cusip>29269R105</cusip>
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          <isin value="CA29269R1055"/>
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        <balance>137475.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>A2A SpA</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001233417"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Telefonaktiebolaget LM Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>Telefonaktiebolaget LM Ericsson</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Hyakujushi Bank Ltd/The</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>Hyakujushi Bank Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3794200000"/>
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        <balance>75204.00000000</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>Geberit AG</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>Geberit AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0030170408"/>
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        <balance>8236.00000000</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>Impax Asset Management Group PLC</name>
        <lei>213800AJDNW4S2B7E680</lei>
        <title>Impax Asset Management Group PLC</title>
        <cusip>000000000</cusip>
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        <balance>10744.00000000</balance>
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        <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>Belc Co Ltd</name>
        <lei>N/A</lei>
        <title>Belc Co. Ltd.</title>
        <cusip>000000000</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>Whitehaven Coal Ltd</name>
        <lei>529900WCZ4I6ZO3RRP86</lei>
        <title>Whitehaven Coal Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>572267.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nittoku Co Ltd</name>
        <lei>N/A</lei>
        <title>Nittoku Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3684700002"/>
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        <balance>7800.00000000</balance>
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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>BE Semiconductor Industries NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE Semiconductor Industries NV</title>
        <cusip>000000000</cusip>
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        <balance>4610.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eslead Corp</name>
        <lei>N/A</lei>
        <title>Eslead Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3688350002"/>
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        <balance>9300.00000000</balance>
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        <valUSD>345589.44000000</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>
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      <invstOrSec>
        <name>Tsuzuki Denki Co Ltd</name>
        <lei>3538008A8ICJLVI54474</lei>
        <title>Tsuzuki Denki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3533800003"/>
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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>90416.18000000</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="88968.18000000"/>
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      <invstOrSec>
        <name>Internet Initiative Japan Inc</name>
        <lei>529900EOCJNAPUHDFR78</lei>
        <title>Internet Initiative Japan, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nextage Co Ltd</name>
        <lei>N/A</lei>
        <title>Nextage Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3758210003"/>
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        <balance>37600.00000000</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>SWIBER HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>Swiber Holdings Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>189500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Acrow Ltd</name>
        <lei>N/A</lei>
        <title>Acrow Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000006124"/>
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        <balance>182964.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Orron Energy ab</name>
        <lei>549300IULC8F8IGXKI15</lei>
        <title>Orron Energy AB</title>
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          <isin value="SE0000825820"/>
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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>Agrana Beteiligungs AG</name>
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        <title>Agrana Beteiligungs AG</title>
        <cusip>000000000</cusip>
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          <isin value="AT000AGRANA3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pan Pacific International Holdings Corp</name>
        <lei>529900QLHJM2E18A5763</lei>
        <title>Pan Pacific International Holdings Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3639650005"/>
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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>El Al Israel Airlines</name>
        <lei>549300TW18OUVFDCDP95</lei>
        <title>El Al Israel Airlines</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010878242"/>
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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>Neinor Homes SA</name>
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        <title>Neinor Homes SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105251005"/>
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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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          <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>000000000</cusip>
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          <isin value="JP3595400007"/>
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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>Liechtensteinische Landesbank AG</name>
        <lei>529900OE1FOAM50XLP72</lei>
        <title>Liechtensteinische Landesbank AG</title>
        <cusip>000000000</cusip>
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          <isin value="LI0355147575"/>
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        <balance>13091.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DMG Mori Co Ltd</name>
        <lei>353800P4I3FIXTQV2E13</lei>
        <title>DMG Mori Co. Ltd.</title>
        <cusip>000000000</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>Sega Sammy Holdings Inc</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>Sega Sammy Holdings, Inc.</title>
        <cusip>000000000</cusip>
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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>Trend Micro Inc/Japan</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>Trend Micro, Inc.</title>
        <cusip>000000000</cusip>
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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>Medikit Co Ltd</name>
        <lei>N/A</lei>
        <title>Medikit Co. Ltd.</title>
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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>Renew Holdings PLC</name>
        <lei>213800O3DC3V4WYA2E09</lei>
        <title>Renew Holdings PLC</title>
        <cusip>000000000</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>Genky DrugStores Co Ltd</name>
        <lei>N/A</lei>
        <title>Genky DrugStores Co. Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vetropack Holding AG</name>
        <lei>894500HGD08C8B6GS128</lei>
        <title>Vetropack Holding AG</title>
        <cusip>000000000</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>Qol Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Qol Holdings Co. Ltd.</title>
        <cusip>000000000</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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        <name>CTS Eventim AG &amp; Co KGaA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS Eventim AG &amp; Co. KGaA</title>
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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>
        <name>Hotland Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Hotland Holdings Co. Ltd.</title>
        <cusip>000000000</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>Denka Co Ltd</name>
        <lei>353800Y94EKQEH8MVD43</lei>
        <title>Denka Co. Ltd.</title>
        <cusip>000000000</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>Lucara Diamond Corp</name>
        <lei>549300GGHEV7KQEE8R10</lei>
        <title>Lucara Diamond Corp.</title>
        <cusip>54928Q108</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>
        <name>TAT Technologies Ltd</name>
        <lei>N/A</lei>
        <title>TAT Technologies Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010827264"/>
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        <balance>1157.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Medicover AB</name>
        <lei>5493000E9BUOYMOW2K53</lei>
        <title>Medicover AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0009778848"/>
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        <balance>8019.00000000</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>Nissui Corp</name>
        <lei>529900MPH5BMANQ3EC50</lei>
        <title>Nissui Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3718800000"/>
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        <balance>226400.00000000</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>Boozt AB</name>
        <lei>549300HOEUKTVLRKQQ57</lei>
        <title>Boozt AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009888738"/>
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        <balance>7773.00000000</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>Australian Agricultural Co Ltd</name>
        <lei>549300Y00F9KT5JNIE98</lei>
        <title>Australian Agricultural Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000AAC9"/>
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        <balance>139854.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>
      <invstOrSec>
        <name>J Front Retailing Co Ltd</name>
        <lei>N/A</lei>
        <title>J Front Retailing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
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        <balance>92969.00000000</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>Persol Holdings Co Ltd</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>Persol Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
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        <balance>288000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Koninklijke Vopak NV</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>Koninklijke Vopak NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
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        <balance>35338.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Matsuda Sangyo Co Ltd</name>
        <lei>3538005JX81V3H77VM68</lei>
        <title>Matsuda Sangyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3868500004"/>
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        <balance>13700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.013425679465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hong Kong Ferry Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Hong Kong Ferry Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0050000345"/>
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        <balance>16000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>10486.85000000</valUSD>
        <pctVal>0.000241117408</pctVal>
        <payoffProfile>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>Isetan Mitsukoshi Holdings Ltd</name>
        <lei>529900SY5RZO92EFG035</lei>
        <title>Isetan Mitsukoshi Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3894900004"/>
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        <balance>35500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>674609.31000000</valUSD>
        <pctVal>0.015510858703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kyushu Leasing Service Co Ltd</name>
        <lei>N/A</lei>
        <title>Kyushu Leasing Service Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247000007"/>
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        <balance>1900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000392291701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Seifun Group Inc</name>
        <lei>529900N4QFZS1P6PYX29</lei>
        <title>Nisshin Seifun Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
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        <balance>21300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>JFE Holdings Inc</name>
        <lei>3538002Y11Y03NA9B530</lei>
        <title>JFE Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
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        <balance>73460.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>TC Energy Corp</name>
        <lei>549300UGKOFV2IWJJG27</lei>
        <title>TC Energy Corp.</title>
        <cusip>87807B107</cusip>
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        <balance>395.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26437.35000000</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>Tanseisha Co Ltd</name>
        <lei>N/A</lei>
        <title>Tanseisha Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3472200009"/>
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        <balance>26250.00000000</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>Fukuda Denshi Co Ltd</name>
        <lei>N/A</lei>
        <title>Fukuda Denshi Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3806000000"/>
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        <balance>13000.00000000</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>Momentum Group AB</name>
        <lei>549300QOHUWQMD9G3757</lei>
        <title>Momentum Group AB</title>
        <cusip>000000000</cusip>
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        <balance>21198.00000000</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>Sixt SE</name>
        <lei>5299004ZME6CSBR7WP07</lei>
        <title>Sixt SE</title>
        <cusip>000000000</cusip>
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        <balance>10148.00000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aimia Inc</name>
        <lei>5299005QK3KSTUZ66Y90</lei>
        <title>Aimia, Inc.</title>
        <cusip>00900Q103</cusip>
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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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        <name>Pan-United Corp Ltd</name>
        <lei>25490013KRZW2JQ13645</lei>
        <title>Pan-United Corp. Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>84950.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Implenia AG</name>
        <lei>52990006TKCUQQJ79B11</lei>
        <title>Implenia AG</title>
        <cusip>000000000</cusip>
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        <balance>14151.00000000</balance>
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        <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>Base Co Ltd</name>
        <lei>N/A</lei>
        <title>Base Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835210000"/>
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        <balance>3000.00000000</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>Polaris Renewable Energy Inc</name>
        <lei>254900IRAKXV4MM4QF30</lei>
        <title>Polaris Renewable Energy, Inc.</title>
        <cusip>73108L101</cusip>
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        <balance>23154.00000000</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>McDonald's Holdings Co Japan Ltd</name>
        <lei>529900FY9FV0AYNRC729</lei>
        <title>McDonald's Holdings Co. Japan Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3750500005"/>
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        <balance>13400.00000000</balance>
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        <pctVal>0.015986638646</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>F&amp;M Co Ltd</name>
        <lei>N/A</lei>
        <title>F&amp;M Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3166700009"/>
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        <balance>3700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Secom Co Ltd</name>
        <lei>529900TYCL9N3E9PGE47</lei>
        <title>Secom Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
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        <balance>7110.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Tohokushinsha Film Corp</name>
        <lei>N/A</lei>
        <title>Tohokushinsha Film Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3604400006"/>
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        <balance>35700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>137637.75000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ArcelorMittal SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
        <cusip>03938L203</cusip>
        <identifiers>
          <isin value="US03938L2034"/>
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        <balance>55154.59000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3155393.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3084155.76000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kanamic Network Co Ltd</name>
        <lei>3538001SM1K7IUCP3C05</lei>
        <title>Kanamic Network Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215100003"/>
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        <balance>11800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>41277.07000000</valUSD>
        <pctVal>0.000949057166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nomura Co Ltd</name>
        <lei>N/A</lei>
        <title>Nomura Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762400004"/>
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        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>49300.65000000</valUSD>
        <pctVal>0.001133538189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Shin Nippon Air Technologies Co Ltd</name>
        <lei>N/A</lei>
        <title>Shin Nippon Air Technologies Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3380250005"/>
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        <balance>19600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Sandvik AB</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>Sandvik AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
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        <balance>58321.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.056409369499</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>Asahi Kasei Corp</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>Asahi Kasei Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
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        <balance>362900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.082102942500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Carbon Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Carbon Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3690400001"/>
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        <balance>8754.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.006164482228</pctVal>
        <payoffProfile>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="261875.23000000"/>
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      <invstOrSec>
        <name>Modern Innovative Digital Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Modern Innovative Digital Technology Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6181H1034"/>
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        <balance>208000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.000062834665</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>
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      <invstOrSec>
        <name>Victorian Plumbing Group PLC</name>
        <lei>894500R59II0S4WXGZ04</lei>
        <title>Victorian Plumbing Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNVVHD43"/>
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        <balance>12311.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Nokian Renkaat Oyj</name>
        <lei>743700YQIO8Y4L4WKR40</lei>
        <title>Nokian Renkaat OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005318"/>
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        <balance>44735.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
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        <balance>1141.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>FUCHS SE</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS SE</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A3E5D64"/>
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        <balance>38546.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Ferretti SpA</name>
        <lei>815600F40754716D2D91</lei>
        <title>Ferretti SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005383291"/>
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        <balance>85222.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Kitano Construction Corp</name>
        <lei>N/A</lei>
        <title>Kitano Construction Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3240000004"/>
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        <balance>12800.00000000</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>Pearson PLC</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>Pearson PLC</title>
        <cusip>705015105</cusip>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14.68000000</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>
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      <invstOrSec>
        <name>Mitsuboshi Belting Ltd</name>
        <lei>N/A</lei>
        <title>Mitsuboshi Belting Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3904000001"/>
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        <balance>11600.00000000</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>Yashima Denki Co Ltd</name>
        <lei>N/A</lei>
        <title>Yashima Denki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3931700003"/>
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        <balance>12500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Gamehost Inc</name>
        <lei>N/A</lei>
        <title>Gamehost, Inc.</title>
        <cusip>36468B104</cusip>
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          <isin value="CA36468B1040"/>
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        <balance>7582.00000000</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>MJ Gleeson PLC</name>
        <lei>21380064K7N2W7FD6434</lei>
        <title>MJ Gleeson PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BRKD9Z53"/>
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        <balance>10928.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.000785922708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Imperial Metals Corp</name>
        <lei>549300WQSPLDYCC4Z755</lei>
        <title>Imperial Metals Corp.</title>
        <cusip>452892102</cusip>
        <identifiers>
          <isin value="CA4528921022"/>
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        <balance>51327.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>255057.42000000</valUSD>
        <pctVal>0.005864371487</pctVal>
        <payoffProfile>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>NRW Holdings Ltd</name>
        <lei>5493003S2MORCH0HEL95</lei>
        <title>NRW Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NWH5"/>
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        <balance>502936.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>
      <invstOrSec>
        <name>Obsidian Energy Ltd</name>
        <lei>549300DITPHH8W8CK636</lei>
        <title>Obsidian Energy Ltd.</title>
        <cusip>674482203</cusip>
        <identifiers>
          <isin value="CA6744822033"/>
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        <balance>27709.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>395332.88000000</valUSD>
        <pctVal>0.009089635069</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>
      <invstOrSec>
        <name>Marks &amp; Spencer Group PLC</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>Marks &amp; Spencer Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
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        <balance>782553.20000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Outokumpu Oyj</name>
        <lei>5493009YRUJJDCFF0R80</lei>
        <title>Outokumpu OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009002422"/>
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        <balance>198234.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
      <invstOrSec>
        <name>Alma Media Oyj</name>
        <lei>743700ILU1PL86IW3429</lei>
        <title>Alma Media OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009013114"/>
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        <balance>17628.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
      <invstOrSec>
        <name>Sanki Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>Sanki Engineering Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
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        <balance>118200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Phoenix Mecano AG</name>
        <lei>529900SWF06EKVI1JY11</lei>
        <title>Phoenix Mecano AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1261338102"/>
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        <balance>626.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>339628.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Murata Manufacturing Co Ltd</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>Murata Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
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        <balance>57900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.044150121780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yellow Hat Ltd</name>
        <lei>N/A</lei>
        <title>Yellow Hat Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
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        <balance>61400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>594267.62000000</valUSD>
        <pctVal>0.013663613812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wavestone</name>
        <lei>969500GSN25I3B3X6F94</lei>
        <title>Wavestone</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013357621"/>
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        <balance>1697.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>91579.70000000</valUSD>
        <pctVal>0.002105633239</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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          <loanByFundCondition isLoanByFund="Y" loanVal="50904.66000000"/>
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      <invstOrSec>
        <name>Mainfreight Ltd</name>
        <lei>5493007BE0VNXX7RYQ88</lei>
        <title>Mainfreight Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZMFTE0001S9"/>
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        <balance>5267.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Knights Group Holdings PLC</name>
        <lei>213800URB59EOGJKT919</lei>
        <title>Knights Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BFYF6298"/>
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        <balance>24312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>54817.29000000</valUSD>
        <pctVal>0.001260378751</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="9494.76000000"/>
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      <invstOrSec>
        <name>Gestamp Automocion SA</name>
        <lei>95980020140005484363</lei>
        <title>Gestamp Automocion SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105223004"/>
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        <balance>57508.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Westgold Resources Ltd</name>
        <lei>2549003AMX9BL7CKBQ74</lei>
        <title>Westgold Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
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        <balance>551180.00000000</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>Assa Abloy AB</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>Assa Abloy AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007100581"/>
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        <balance>17058.00000000</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>
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      <invstOrSec>
        <name>London Stock Exchange Group PLC</name>
        <lei>213800QAUUUP6I445N30</lei>
        <title>London Stock Exchange Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
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        <balance>3945.18000000</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>Toyo Seikan Group Holdings Ltd</name>
        <lei>5299004VWXGQPXR05T33</lei>
        <title>Toyo Seikan Group Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3613400005"/>
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        <balance>34000.00000000</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>Nisshinbo Holdings Inc</name>
        <lei>353800YAM89GL5GPHB47</lei>
        <title>Nisshinbo Holdings, Inc.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <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>Ayalon Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Ayalon Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0002090152"/>
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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>Danieli &amp; C Officine Meccaniche SpA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>Danieli &amp; C Officine Meccaniche SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0000076502"/>
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        <balance>4867.00000000</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>Kurimoto Ltd</name>
        <lei>N/A</lei>
        <title>Kurimoto Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3270800000"/>
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        <balance>41500.00000000</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>PEXA Group Ltd</name>
        <lei>N/A</lei>
        <title>PEXA Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000158594"/>
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        <balance>8059.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Eastnine AB</name>
        <lei>2138009N2FO2BZTVYS76</lei>
        <title>Eastnine AB</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>50738.00000000</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>DSM-Firmenich AG</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM-Firmenich AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1216478797"/>
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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>
      <invstOrSec>
        <name>International Petroleum Corp</name>
        <lei>54930025D80LU0SMR645</lei>
        <title>International Petroleum Corp.</title>
        <cusip>46016U108</cusip>
        <identifiers>
          <isin value="CA46016U1084"/>
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        <balance>99030.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Banca IFIS SpA</name>
        <lei>8156005420362AE59184</lei>
        <title>Banca IFIS SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003188064"/>
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        <balance>21001.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nitto Denko Corp</name>
        <lei>3538009GX5P09USH2J25</lei>
        <title>Nitto Denko Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
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        <balance>132400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.057901244967</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>Engie SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>Engie SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
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        <balance>786240.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
      <invstOrSec>
        <name>Amerigo Resources Ltd</name>
        <lei>5299000WW697YX8VQX13</lei>
        <title>Amerigo Resources Ltd.</title>
        <cusip>03074G109</cusip>
        <identifiers>
          <isin value="CA03074G1090"/>
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        <balance>132794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>561149.60000000</valUSD>
        <pctVal>0.012902152443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hikma Pharmaceuticals PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>Hikma Pharmaceuticals PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
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        <balance>8723.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>165850.19000000</valUSD>
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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>Data#3 Ltd</name>
        <lei>529900WW6OYX86LFDA80</lei>
        <title>Data#3 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000DTL4"/>
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        <balance>128978.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>
          <loanByFundCondition isLoanByFund="Y" loanVal="739628.87000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aussie Broadband Ltd</name>
        <lei>98450090EAD3778B9832</lei>
        <title>Aussie Broadband Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000106643"/>
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        <balance>105298.31000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.009366814152</pctVal>
        <payoffProfile>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="116896.19000000"/>
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      <invstOrSec>
        <name>Luotea Plc</name>
        <lei>743700Z9Z54VGHZA0028</lei>
        <title>Luotea PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000592464"/>
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        <balance>47289.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.003129977962</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>Coltene Holding AG</name>
        <lei>894500KE52GRSIVJAP50</lei>
        <title>Coltene Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0025343259"/>
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        <balance>2682.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>160150.28000000</valUSD>
        <pctVal>0.003682232556</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="158195.06000000"/>
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      <invstOrSec>
        <name>Byggmax Group AB</name>
        <lei>549300MPJPYQB0KCNH03</lei>
        <title>Byggmax Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0003303627"/>
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        <balance>105353.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.012559184177</pctVal>
        <payoffProfile>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>Sage Group PLC/The</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>Sage Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
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        <balance>53283.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alpen Co Ltd</name>
        <lei>N/A</lei>
        <title>Alpen Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126470008"/>
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        <balance>6300.00000000</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>Repsol SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>Repsol SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0173516115"/>
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        <balance>392409.00000000</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>
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      <invstOrSec>
        <name>Emerald Resources NL</name>
        <lei>529900V79JFYUE9ZQB09</lei>
        <title>Emerald Resources NL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EMR4"/>
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        <balance>148439.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Luzerner Kantonalbank AG</name>
        <lei>549300C2XKS86VQDGV41</lei>
        <title>Luzerner Kantonalbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1252930610"/>
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        <balance>13887.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsui E&amp;S Co Ltd</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>Mitsui E&amp;S Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3891600003"/>
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        <balance>47100.00000000</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>Asahi Co Ltd</name>
        <lei>N/A</lei>
        <title>Asahi Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3110500000"/>
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        <balance>6644.00000000</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>Micronics Japan Co Ltd</name>
        <lei>353800FFW2OP7ZVXBO86</lei>
        <title>Micronics Japan Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>12100.00000000</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>IES Holdings Ltd</name>
        <lei>N/A</lei>
        <title>IES Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0004310152"/>
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        <balance>1534.00000000</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>Shufersal Ltd</name>
        <lei>984500F64E05B78E0D41</lei>
        <title>Shufersal Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>67433.00000000</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>Yamato Corp</name>
        <lei>N/A</lei>
        <title>Yamato Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3940800000"/>
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        <balance>15800.00000000</balance>
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        <valUSD>216768.72000000</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>Nomura Research Institute Ltd</name>
        <lei>5299005F1HCVF4M4QN79</lei>
        <title>Nomura Research Institute Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
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        <balance>82500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2226653.40000000</valUSD>
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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>Wartsila OYJ Abp</name>
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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>ITmedia Inc</name>
        <lei>N/A</lei>
        <title>ITmedia, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morito Co Ltd</name>
        <lei>N/A</lei>
        <title>Morito Co. Ltd.</title>
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          <isin value="JP3926200001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Games Workshop Group PLC</name>
        <lei>213800RP9QJQYGWHNT41</lei>
        <title>Games Workshop Group PLC</title>
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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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      <invstOrSec>
        <name>Indutrade AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tivoli A/S</name>
        <lei>213800U8GOU4PCQKDX03</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JM Holdings Co Ltd</name>
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          <isin value="JP3389690003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cohen Development Gas &amp; Oil Ltd</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Resona Holdings Inc</name>
        <lei>52990067JE75XZCYYT81</lei>
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          <isin value="JP3500610005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Solvar Ltd</name>
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        <title>Solvar Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Bank of Iwate Ltd/The</name>
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          <isin value="JP3152400002"/>
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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>Amotiv Ltd</name>
        <lei>254900KHH5GGEGUIZS22</lei>
        <title>Amotiv Ltd.</title>
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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>Duerr AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>City Developments Ltd</name>
        <lei>254900BPLPJS0RJ72373</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>IVU Traffic Technologies AG</name>
        <lei>3912003JRJW9PA9BPQ22</lei>
        <title>IVU Traffic Technologies AG</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Vital KSK Holdings Inc</name>
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        <title>Vital KSK Holdings, Inc.</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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        <name>Hill &amp; Smith PLC</name>
        <lei>2138003A3ISGQZBOWI83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SSP Group Plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chubu Shiryo Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hamakyorex Co Ltd</name>
        <lei>N/A</lei>
        <title>Hamakyorex Co. Ltd.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Vestas Wind Systems A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TOMRA Systems ASA</name>
        <lei>549300J726JCFJU3VT89</lei>
        <title>TOMRA Systems ASA</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GLOBERIDE Inc</name>
        <lei>N/A</lei>
        <title>GLOBERIDE, Inc.</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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        <name>Brookfield Wealth Solutions Ltd</name>
        <lei>9845004583U3B8E06924</lei>
        <title>Brookfield Wealth Solutions Ltd.</title>
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        <valUSD>11282.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DSV A/S</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV AS</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060079531"/>
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        <balance>11414.63000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>2807310.60000000</valUSD>
        <pctVal>0.064546690075</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>Yamaichi Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamaichi Electronics Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3934200001"/>
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        <balance>19900.00000000</balance>
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        <pctVal>0.030527743152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hanza AB</name>
        <lei>549300X0C14ZL28N1L09</lei>
        <title>Hanza AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005878543"/>
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        <balance>20067.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XRF Scientific Ltd</name>
        <lei>N/A</lei>
        <title>XRF Scientific Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000XRF8"/>
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        <balance>64487.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.001947335683</pctVal>
        <payoffProfile>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="83585.59000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Carbide Industries Co Inc</name>
        <lei>N/A</lei>
        <title>Nippon Carbide Industries Co., Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3690000009"/>
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        <balance>9100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>156301.00000000</valUSD>
        <pctVal>0.003593728533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>000000000</cusip>
        <identifiers>
          <isin value="JP3826800009"/>
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        <balance>27100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Sun Life Financial Inc</name>
        <lei>549300V040JZX5S66Z78</lei>
        <title>Sun Life Financial, Inc.</title>
        <cusip>866796105</cusip>
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          <isin value="CA8667961053"/>
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        <balance>29319.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2113313.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intelligent Wave Inc</name>
        <lei>N/A</lei>
        <title>Intelligent Wave, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3153100007"/>
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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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="24987.90000000"/>
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      <invstOrSec>
        <name>First International Bank Of Israel Ltd/The</name>
        <lei>2138002RV6AUUX19F397</lei>
        <title>First International Bank of Israel Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0005930388"/>
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        <balance>11170.60000000</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>
        <name>GPI SpA</name>
        <lei>815600320CCB55749A30</lei>
        <title>GPI SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005221517"/>
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        <balance>1425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.000620167121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="26723.92000000"/>
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      <invstOrSec>
        <name>Shizuoka Gas Co Ltd</name>
        <lei>353800FKNOC1V6FE8T28</lei>
        <title>Shizuoka Gas Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351150002"/>
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        <balance>42600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>383101.02000000</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>Hannover Rueck SE</name>
        <lei>529900KIN5BE45V5KB18</lei>
        <title>Hannover Rueck SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
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        <balance>11492.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Basler AG</name>
        <lei>5299006OKY4JQTOWH448</lei>
        <title>Basler AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005102008"/>
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        <balance>1013.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hamat Group Ltd</name>
        <lei>N/A</lei>
        <title>Hamat Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003840167"/>
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        <balance>5120.00000000</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>
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      <invstOrSec>
        <name>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
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        <balance>573095.60000000</balance>
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        <pctVal>0.089526322772</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>
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      <invstOrSec>
        <name>Kurita Water Industries Ltd</name>
        <lei>52990086GS2ON69UMX34</lei>
        <title>Kurita Water Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3270000007"/>
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        <balance>17400.00000000</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>Arbonia AG</name>
        <lei>52990053OCTMTW77M139</lei>
        <title>Arbonia AG</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>L1 Group Ltd</name>
        <lei>254900P02G6ZRXQO0R61</lei>
        <title>L1 Group Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>70109.00000000</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>Burford Capital Ltd</name>
        <lei>549300FUKUWFYJMT2277</lei>
        <title>Burford Capital Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
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        <balance>15427.00000000</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>
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      <invstOrSec>
        <name>Galiano Gold Inc</name>
        <lei>529900V13XJFM0VPGC86</lei>
        <title>Galiano Gold, Inc.</title>
        <cusip>36352H100</cusip>
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          <isin value="CA36352H1001"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Atlas Copco AB</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>Atlas Copco AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0017486889"/>
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        <balance>60953.00000000</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>Jungheinrich AG</name>
        <lei>529900PHZORTU6FSXE73</lei>
        <title>Jungheinrich AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
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        <balance>28006.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>843786.87000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amiyaki Tei Co Ltd</name>
        <lei>N/A</lei>
        <title>Amiyaki Tei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3124450002"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>10231.58000000</valUSD>
        <pctVal>0.000235248149</pctVal>
        <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>Tokmanni Group Corp</name>
        <lei>743700VMG6KWF0FW1560</lei>
        <title>Tokmanni Group Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000197934"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dexterra Group Inc</name>
        <lei>254900KY2GHS3ZIGTA09</lei>
        <title>Dexterra Group, Inc.</title>
        <cusip>252371109</cusip>
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          <isin value="CA2523711091"/>
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        <balance>21770.60000000</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>DIC Corp</name>
        <lei>549300F1YB9ARLPUKB67</lei>
        <title>DIC Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3493400000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Huhtamaki Oyj</name>
        <lei>5493007050SJVMXN6L29</lei>
        <title>Huhtamaki OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000459"/>
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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>Ponsse Oyj</name>
        <lei>7437000IQJS6ZC1FR041</lei>
        <title>Ponsse OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009005078"/>
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        <balance>2825.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Yamato Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamato Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3940400009"/>
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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>Dah Sing Financial Holdings Ltd</name>
        <lei>529900J55QMXMR5KMH32</lei>
        <title>Dah Sing Financial Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0440001847"/>
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        <balance>128266.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>Kier Group PLC</name>
        <lei>2138002RKCU2OM4Y7O48</lei>
        <title>Kier Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004915632"/>
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        <balance>354895.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fresenius Medical Care AG</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>Fresenius Medical Care AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
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        <balance>50967.00000000</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>Tokyo Energy &amp; Systems Inc</name>
        <lei>N/A</lei>
        <title>Tokyo Energy &amp; Systems, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3585400009"/>
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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>Gulf Marine Services PLC</name>
        <lei>213800IGS2QE89SAJF77</lei>
        <title>Gulf Marine Services PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJVWTM27"/>
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        <balance>466490.00000000</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>QinetiQ Group PLC</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QinetiQ Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B0WMWD03"/>
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        <balance>86454.00000000</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>
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      <invstOrSec>
        <name>Freehold Royalties Ltd</name>
        <lei>529900KRYLKJ2WW87P48</lei>
        <title>Freehold Royalties Ltd.</title>
        <cusip>356500108</cusip>
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          <isin value="CA3565001086"/>
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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>Athabasca Oil Corp</name>
        <lei>549300STK2KBVO6WED71</lei>
        <title>Athabasca Oil Corp.</title>
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          <isin value="CA04682R1073"/>
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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>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>Nokia OYJ</title>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kabe Group AB</name>
        <lei>529900KQ5CM6BA63KT70</lei>
        <title>Kabe Group AB</title>
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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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      <invstOrSec>
        <name>Grainger PLC</name>
        <lei>2138007CEIRKZMNI2979</lei>
        <title>Grainger PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Tsuburaya Fields Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Syuppin Co Ltd</name>
        <lei>N/A</lei>
        <title>Syuppin Co. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Koninklijke KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>Koninklijke KPN NV</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SME SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORIX Corp</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp.</title>
        <cusip>000000000</cusip>
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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>Precision Drilling Corp</name>
        <lei>8945003E8R4T2TZ7G795</lei>
        <title>Precision Drilling Corp.</title>
        <cusip>74022D407</cusip>
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        <balance>11961.40000000</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>CENTREBET LITIGATION RT</name>
        <lei>N/A</lei>
        <title>Centrebet International Ltd.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="955TDN909"/>
        </identifiers>
        <balance>6648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ateam Holdings Co Ltd</name>
        <lei>529900M07RBV9NCK6055</lei>
        <title>Ateam Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160890004"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11123.48000000</valUSD>
        <pctVal>0.000255755033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hammond Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Hammond Manufacturing Co. Ltd.</title>
        <cusip>40851T102</cusip>
        <identifiers>
          <isin value="CA40851T1021"/>
        </identifiers>
        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>26735.38000000</valUSD>
        <pctVal>0.000614709425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rvrc Holding AB</name>
        <lei>549300YU7003VHQV3J57</lei>
        <title>Rvrc Holding AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015962485"/>
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        <balance>35929.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>216419.09000000</valUSD>
        <pctVal>0.004975985175</pctVal>
        <payoffProfile>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>Cloetta AB</name>
        <lei>549300CSLHPO6Y1AZN37</lei>
        <title>Cloetta AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0002626861"/>
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        <balance>172079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>884543.89000000</valUSD>
        <pctVal>0.020337749704</pctVal>
        <payoffProfile>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>Topps Tiles PLC</name>
        <lei>2138009NA4K1NTLN7Q97</lei>
        <title>Topps Tiles PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B18P5K83"/>
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        <balance>77023.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>38419.00000000</valUSD>
        <pctVal>0.000883343398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hirose Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Hirose Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3799000009"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>166823.55000000</valUSD>
        <pctVal>0.003835666769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOC Co Ltd</name>
        <lei>5299004ARKE9M7JAGL73</lei>
        <title>TOC Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3538400007"/>
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        <balance>32400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>218273.31000000</valUSD>
        <pctVal>0.005018618065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>First Bank of Toyama Ltd/The</name>
        <lei>98450054D3B87A37C666</lei>
        <title>First Bank of Toyama Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3632150003"/>
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        <balance>39200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>646057.05000000</valUSD>
        <pctVal>0.014854374922</pctVal>
        <payoffProfile>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="634372.55000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EDION Corp</name>
        <lei>353800697NBCW7EAHZ97</lei>
        <title>EDION Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
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        <balance>31000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>419978.63000000</valUSD>
        <pctVal>0.009656298974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Inficon Holding AG</name>
        <lei>5067008UT6890I0YM937</lei>
        <title>Inficon Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1431598916"/>
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        <balance>4890.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>905140.67000000</valUSD>
        <pctVal>0.020811318242</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>Chesswood Group Ltd</name>
        <lei>549300NP4M5JGBUX4910</lei>
        <title>Chesswood Group Ltd.</title>
        <cusip>16550A107</cusip>
        <identifiers>
          <isin value="CA16550A1075"/>
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        <balance>4397.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>550.29000000</valUSD>
        <pctVal>0.000012652464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hakuto Co Ltd</name>
        <lei>N/A</lei>
        <title>Hakuto Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3766400000"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.002950573652</pctVal>
        <payoffProfile>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>Viridien</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>Viridien</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400PVN6"/>
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        <balance>15305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.059852784113</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>Dexerials Corp</name>
        <lei>N/A</lei>
        <title>Dexerials Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
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        <balance>93000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.033371903344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Valmet Oyj</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>Valmet OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
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        <balance>57181.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.034329140042</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>
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      <invstOrSec>
        <name>UACJ Corp</name>
        <lei>353800GO7FBE4RSRH831</lei>
        <title>UACJ Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826900007"/>
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        <balance>120428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.048854685389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>New Hope Corp Ltd</name>
        <lei>254900DHRUGXZSLSNZ83</lei>
        <title>New Hope Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
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        <balance>385331.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Nichiden Corp</name>
        <lei>N/A</lei>
        <title>Nichiden Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3661950000"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.002329048831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mamiya-Op Co Ltd</name>
        <lei>N/A</lei>
        <title>Mamiya-Op Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3870300005"/>
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        <balance>6000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>GS Yuasa Corp</name>
        <lei>353800MW7O6PQQHLDR79</lei>
        <title>GS Yuasa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
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        <balance>54700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.050855200328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dominion Lending Centres Inc</name>
        <lei>549300F0HTI23F102S08</lei>
        <title>Dominion Lending Centres, Inc.</title>
        <cusip>257414102</cusip>
        <identifiers>
          <isin value="CA2574141024"/>
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        <balance>10300.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>73552.47000000</valUSD>
        <pctVal>0.001691144715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bank of Ireland Group PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>Bank of Ireland Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
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        <balance>505939.67000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>9965689.61000000</valUSD>
        <pctVal>0.229134702317</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>Lifestyle Communities Ltd</name>
        <lei>984500BDEL5B024BCA39</lei>
        <title>Lifestyle Communities Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000LIC9"/>
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        <balance>24906.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>85100.80000000</valUSD>
        <pctVal>0.001956668051</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>Esprinet SpA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BlueScope Steel Ltd</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BlueScope Steel Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sakata INX Corp</name>
        <lei>N/A</lei>
        <title>Sakata INX Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3314800008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>X-Fab Silicon Foundries SE</name>
        <lei>5493003UDPENPUQBJH65</lei>
        <title>X-Fab Silicon Foundries SE</title>
        <cusip>000000000</cusip>
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          <isin value="BE0974310428"/>
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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>Ramelius Resources Ltd</name>
        <lei>254900E44AIGW7KKNR98</lei>
        <title>Ramelius Resources Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000RMS4"/>
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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>Sika AG</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>Sika AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0418792922"/>
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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>West Fraser Timber Co Ltd</name>
        <lei>5493005WD1ZK6WBVR988</lei>
        <title>West Fraser Timber Co. Ltd.</title>
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          <isin value="CA9528451052"/>
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        <balance>16500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044615.00000000</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>ALSO Holding AG</name>
        <lei>529900ACS8A6PTQI6141</lei>
        <title>ALSO Holding AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0024590272"/>
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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>Fresenius SE &amp; Co KGaA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>Fresenius SE &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005785604"/>
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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>GMO internet group Inc</name>
        <lei>529900BFZEY3BESHBW90</lei>
        <title>GMO internet group, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3152750000"/>
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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>H-One Co Ltd</name>
        <lei>254900OQI60DNXO61842</lei>
        <title>H-One Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3795200009"/>
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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>Codan Ltd</name>
        <lei>9845005866EB809B5694</lei>
        <title>Codan Ltd.</title>
        <cusip>000000000</cusip>
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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>Cembre SpA</name>
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        <title>Cembre SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001128047"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ogaki Kyoritsu Bank Ltd/The</name>
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        <cusip>000000000</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>FUJI OIL CO LTD /Osaka</name>
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        <title>Fuji Oil Co. Ltd.</title>
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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>Fukui Computer Holdings Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sanken Electric Co Ltd</name>
        <lei>529900516DFVRCC25K90</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>McBride PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arkema SA</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>Arkema SA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEEK Ltd</name>
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        <title>SEEK Ltd.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Canada Packers Inc</name>
        <lei>894500HMD2RU8EFIQ237</lei>
        <title>Canada Packers, Inc.</title>
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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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        <name>Restaurant Brands International Inc</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>Restaurant Brands International, Inc.</title>
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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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        <name>Toyota Motor Corp</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Valuetronics Holdings Ltd</name>
        <lei>529900LG9JX7VYZ6QG47</lei>
        <title>Valuetronics Holdings Ltd.</title>
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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>
      <invstOrSec>
        <name>TASUKI Holdings Inc</name>
        <lei>N/A</lei>
        <title>TASUKI Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3464310006"/>
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        <balance>6500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>33238.15000000</valUSD>
        <pctVal>0.000764223441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamagata Bank Ltd/The</name>
        <lei>353800OXF3M14RULQG45</lei>
        <title>Yamagata Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3934800008"/>
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        <balance>8899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>144719.42000000</valUSD>
        <pctVal>0.003327440700</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="140998.62000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Schroders PLC</name>
        <lei>2138001YYBULX5SZ2H24</lei>
        <title>Schroders PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP9LHF23"/>
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        <balance>15211.41000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>119774.40000000</valUSD>
        <pctVal>0.002753895873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SBO AG</name>
        <lei>549300ZD9ED8GSG3JW36</lei>
        <title>SBO AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000946652"/>
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        <balance>1811.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>78599.23000000</valUSD>
        <pctVal>0.001807181627</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>KSH Holdings Ltd</name>
        <lei>529900Q9UANFD74MQK18</lei>
        <title>KSH Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W44939146"/>
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        <balance>82000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>22667.13000000</valUSD>
        <pctVal>0.000521170765</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>Salmar ASA</name>
        <lei>5967007LIEEXZXGDBK67</lei>
        <title>Salmar ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010310956"/>
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        <balance>2144.30000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>129848.28000000</valUSD>
        <pctVal>0.002985518127</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>NRJ Group</name>
        <lei>969500IQLBCOOICLAB88</lei>
        <title>NRJ Group</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121691"/>
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        <balance>17425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>146174.83000000</valUSD>
        <pctVal>0.003360904008</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>NETLINK NBN TRUST</name>
        <lei>25490032IBVZHHXJIM98</lei>
        <title>Netlink NBN Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1DH9000006"/>
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        <balance>125100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>99320.54000000</valUSD>
        <pctVal>0.002283613403</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>Marvelous Inc</name>
        <lei>N/A</lei>
        <title>Marvelous, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860230006"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11573.40000000</valUSD>
        <pctVal>0.000266099755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>First Pacific Co Ltd</name>
        <lei>254900VS1MDQSDM9DE09</lei>
        <title>First Pacific Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
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        <balance>1837200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1289056.69000000</valUSD>
        <pctVal>0.029638452780</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>CAR Group Ltd</name>
        <lei>5299009TFWZGH2AN7D11</lei>
        <title>CAR Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
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        <balance>1367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>25216.80000000</valUSD>
        <pctVal>0.000579793690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Shin-Etsu Chemical Co Ltd</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>Shin-Etsu Chemical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
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        <balance>59800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2753321.95000000</valUSD>
        <pctVal>0.063305363711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>F-Secure Oyj</name>
        <lei>9845006BFDJF0375E466</lei>
        <title>F-Secure OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000519236"/>
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        <balance>37351.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>77263.22000000</valUSD>
        <pctVal>0.001776463607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nihon Yamamura Glass Co Ltd</name>
        <lei>35380039Q90SLMUZIX96</lei>
        <title>Nihon Yamamura Glass Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3752800007"/>
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        <balance>5000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.002311418521</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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      <invstOrSec>
        <name>AGF Management Ltd</name>
        <lei>254900MZSQTEB6YEO028</lei>
        <title>AGF Management Ltd.</title>
        <cusip>001092105</cusip>
        <identifiers>
          <isin value="CA0010921058"/>
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        <balance>71437.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.019588899873</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>Fujikura Composites Inc</name>
        <lei>N/A</lei>
        <title>Fujikura Composites, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3811600000"/>
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        <balance>18600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>298469.19000000</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>Mizuho Medy Co Ltd</name>
        <lei>N/A</lei>
        <title>Mizuho Medy Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3885900005"/>
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        <balance>9700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Kongsberg Gruppen ASA</name>
        <lei>5967007LIEEXZXJ9HK73</lei>
        <title>Kongsberg Gruppen ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0013536151"/>
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        <balance>12485.00000000</balance>
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        <valUSD>417523.82000000</valUSD>
        <pctVal>0.009599857104</pctVal>
        <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>JINUSHI Co Ltd</name>
        <lei>N/A</lei>
        <title>JINUSHI Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3714200007"/>
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        <balance>6400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>138095.50000000</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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      <invstOrSec>
        <name>Landis+Gyr Group AG</name>
        <lei>529900PZYVAKCYSLFL19</lei>
        <title>Landis &amp; Gyr Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0371153492"/>
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        <balance>23146.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Note AB</name>
        <lei>54930038JVQ3CMTEO084</lei>
        <title>Note AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001161654"/>
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        <balance>4418.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>81922.25000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pro-Ship Inc</name>
        <lei>N/A</lei>
        <title>Pro-Ship, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833730009"/>
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        <balance>10200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>99343.12000000</valUSD>
        <pctVal>0.002284132570</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="97656.64000000"/>
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      <invstOrSec>
        <name>Nishi-Nippon Financial Holdings Inc</name>
        <lei>N/A</lei>
        <title>Nishi-Nippon Financial Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3658850007"/>
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        <balance>81600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2048904.09000000</valUSD>
        <pctVal>0.047109136157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telecom Plus PLC</name>
        <lei>549300QGHDX5UKE58G86</lei>
        <title>Telecom Plus PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008794710"/>
        </identifiers>
        <balance>35706.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>570663.60000000</valUSD>
        <pctVal>0.013120901736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H2O Retailing Corp</name>
        <lei>N/A</lei>
        <title>H2O Retailing Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3774600005"/>
        </identifiers>
        <balance>88499.50000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1298588.53000000</valUSD>
        <pctVal>0.029857612257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porr Ag</name>
        <lei>529900ARBU9SBJFNX419</lei>
        <title>Porr AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000609607"/>
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        <balance>23162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1062180.50000000</valUSD>
        <pctVal>0.024422034219</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>Fletcher Building Ltd</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>Fletcher Building Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
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        <balance>17032.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>28135.01000000</valUSD>
        <pctVal>0.000646890219</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>IPSOS SA</name>
        <lei>9695002OY2X35E9X8W87</lei>
        <title>IPSOS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000073298"/>
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        <balance>38921.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1650630.26000000</valUSD>
        <pctVal>0.037951881712</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>Hachijuni Nagano Bank Ltd</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>Hachijuni Nagano Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
        </identifiers>
        <balance>124250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1683381.63000000</valUSD>
        <pctVal>0.038704912933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Holdings Co Ltd</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>Japan Post Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
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        <balance>36300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>420973.05000000</valUSD>
        <pctVal>0.009679163035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westpac Banking Corp</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
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        <balance>144961.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>4055525.06000000</valUSD>
        <pctVal>0.093246083686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>000000000</cusip>
        <identifiers>
          <isin value="KYG846981028"/>
        </identifiers>
        <balance>465500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>883520.31000000</valUSD>
        <pctVal>0.020314215186</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="208576.61000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Fuji Electric Co Ltd</name>
        <lei>5299000HVNGZZTYYM906</lei>
        <title>Fuji Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
        </identifiers>
        <balance>21602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1815535.93000000</valUSD>
        <pctVal>0.041743451898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gakujo Co Ltd</name>
        <lei>N/A</lei>
        <title>Gakujo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3234400004"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>71490.60000000</valUSD>
        <pctVal>0.001643737462</pctVal>
        <payoffProfile>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="68756.99000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Antofagasta PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>Antofagasta PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
        </identifiers>
        <balance>16978.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>823393.87000000</valUSD>
        <pctVal>0.018931766558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbus A/S</name>
        <lei>213800WP2W676G7HLJ94</lei>
        <title>Columbus AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010268366"/>
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        <balance>23683.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>37477.73000000</valUSD>
        <pctVal>0.000861701381</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="37449.46000000"/>
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      <invstOrSec>
        <name>Aumovio SE</name>
        <lei>391200IGI9RQ7VTOK384</lei>
        <title>Aumovio SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000AUM0V10"/>
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        <balance>21779.50000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>944543.97000000</valUSD>
        <pctVal>0.021717293018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JGC Holdings Corp</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
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        <balance>72000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1093997.42000000</valUSD>
        <pctVal>0.025153580231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lifedrink Co Inc</name>
        <lei>N/A</lei>
        <title>Lifedrink Co., Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3966680005"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>13231.58000000</valUSD>
        <pctVal>0.000304225223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Embracer Group AB</name>
        <lei>549300RFXXKT652HB549</lei>
        <title>Embracer Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0023615885"/>
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        <balance>17854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>123138.01000000</valUSD>
        <pctVal>0.002831233198</pctVal>
        <payoffProfile>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="121096.15000000"/>
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      <invstOrSec>
        <name>4imprint Group PLC</name>
        <lei>213800G95T751RN2CT94</lei>
        <title>4imprint Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006640972"/>
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        <balance>11660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>578050.96000000</valUSD>
        <pctVal>0.013290754561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Gunze Ltd</name>
        <lei>353800VSSDM5IY8UNW44</lei>
        <title>Gunze Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3275200008"/>
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        <balance>30208.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>697091.15000000</valUSD>
        <pctVal>0.016027769215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pets at Home Group Plc</name>
        <lei>2138003Y9ULD24PD3J93</lei>
        <title>Pets at Home Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
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        <balance>332423.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>816992.53000000</valUSD>
        <pctVal>0.018784584658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ES-Con Japan Ltd</name>
        <lei>N/A</lei>
        <title>ES-Con Japan Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3688330004"/>
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        <balance>30100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>226993.14000000</valUSD>
        <pctVal>0.005219107517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Water Inc</name>
        <lei>N/A</lei>
        <title>Air Water, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160670000"/>
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        <balance>99200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1407161.29000000</valUSD>
        <pctVal>0.032353956014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hirakawa Hewtech Corp</name>
        <lei>N/A</lei>
        <title>Hirakawa Hewtech Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3795080005"/>
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        <balance>10458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>270747.78000000</valUSD>
        <pctVal>0.006225129860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Subaru Enterprise Co Ltd</name>
        <lei>N/A</lei>
        <title>Subaru Enterprise Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399800006"/>
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        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>171867.74000000</valUSD>
        <pctVal>0.003951644590</pctVal>
        <payoffProfile>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>NITTAN Corp</name>
        <lei>353800XKI5VOS63NOG05</lei>
        <title>NITTAN Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3680000001"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>31832.98000000</valUSD>
        <pctVal>0.000731915269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tekken Corp</name>
        <lei>N/A</lei>
        <title>Tekken Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3545600003"/>
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        <balance>9300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>288994.22000000</valUSD>
        <pctVal>0.006644658539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Iwatani Corp</name>
        <lei>353800TSKIDNENNV2L96</lei>
        <title>Iwatani Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3151600008"/>
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        <balance>116000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1426053.61000000</valUSD>
        <pctVal>0.032788334997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Credit Agricole SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
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        <balance>82436.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1610148.87000000</valUSD>
        <pctVal>0.037021119104</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>Nagarro SE</name>
        <lei>9845008396BA67DA9B37</lei>
        <title>Nagarro SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3H2200"/>
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        <balance>3616.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>183738.11000000</valUSD>
        <pctVal>0.004224572386</pctVal>
        <payoffProfile>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="187876.61000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
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        <balance>92051.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>3295827.10000000</valUSD>
        <pctVal>0.075778836287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Medius Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Medius Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3254190006"/>
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        <balance>14000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>72860.26000000</valUSD>
        <pctVal>0.001675229175</pctVal>
        <payoffProfile>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="59261.94000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NS Tool Co Ltd</name>
        <lei>N/A</lei>
        <title>NS Tool Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3675320000"/>
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        <balance>8500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>47186.27000000</valUSD>
        <pctVal>0.001084923608</pctVal>
        <payoffProfile>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="15682.66000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Printing Ink Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Printing Ink Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3571000003"/>
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        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>22094.60000000</valUSD>
        <pctVal>0.000508006951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Daikyonishikawa Corp</name>
        <lei>N/A</lei>
        <title>Daikyonishikawa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3481300006"/>
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        <balance>46716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>254128.68000000</valUSD>
        <pctVal>0.005843017565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BRCK Group PLC</name>
        <lei>213800SK28MWXB3K3P26</lei>
        <title>BRCK Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BK63S759"/>
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        <balance>31648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>21213.00000000</valUSD>
        <pctVal>0.000487736888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Gakken Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Gakken Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3234200008"/>
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        <balance>33200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>204289.99000000</valUSD>
        <pctVal>0.004697108567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aker BioMarine ASA</name>
        <lei>549300V34T6VWDSYWE64</lei>
        <title>Aker BioMarine ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010886625"/>
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        <balance>6059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>65901.80000000</valUSD>
        <pctVal>0.001515237772</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>Kyowa Electronic Instruments Co Ltd</name>
        <lei>N/A</lei>
        <title>Kyowa Electronic Instruments Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3255200002"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23226.52000000</valUSD>
        <pctVal>0.000534032460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mito Securities Co Ltd</name>
        <lei>353800D7Y06VGBGCRS38</lei>
        <title>Mito Securities Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3905400002"/>
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        <balance>48000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>202489.50000000</valUSD>
        <pctVal>0.004655711056</pctVal>
        <payoffProfile>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="114064.28000000"/>
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      <invstOrSec>
        <name>JD Sports Fashion PLC</name>
        <lei>213800HROV6Y9MUU8375</lei>
        <title>JD Sports Fashion PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
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        <balance>1874914.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.039574009347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aval Data Corp</name>
        <lei>N/A</lei>
        <title>Aval Data Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122500006"/>
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        <balance>800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Toyota Motor Corp</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
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        <balance>564890.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>
        <name>Bayerische Motoren Werke AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>Bayerische Motoren Werke AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
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        <balance>34821.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Japan Elevator Service Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Elevator Service Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389510003"/>
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        <balance>57200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Phoenix Financial Ltd</name>
        <lei>254900IUA68QTCFYHE30</lei>
        <title>Phoenix Financial Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
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        <balance>52640.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Alfa Laval AB</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>Alfa Laval AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
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        <balance>13370.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>804596.53000000</valUSD>
        <pctVal>0.018499571389</pctVal>
        <payoffProfile>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="772087.05000000"/>
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      <invstOrSec>
        <name>Eagle Nice International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Eagle Nice International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2951U1013"/>
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        <balance>242000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>94039.95000000</valUSD>
        <pctVal>0.002162200188</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>Mota-Engil SGPS SA</name>
        <lei>549300L6RR1203WN9F57</lei>
        <title>Mota-Engil SGPS SA</title>
        <cusip>000000000</cusip>
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          <isin value="PTMEN0AE0005"/>
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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>Winpak Ltd</name>
        <lei>549300FWDGJBHZHH8U59</lei>
        <title>Winpak Ltd.</title>
        <cusip>97535P104</cusip>
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          <isin value="CA97535P1045"/>
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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>CCI Group Inc</name>
        <lei>N/A</lei>
        <title>CCI Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3851600001"/>
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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>Aurelia Metals Ltd</name>
        <lei>5493005OS7G5RY15ND07</lei>
        <title>Aurelia Metals Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000AMI1"/>
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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>
      <invstOrSec>
        <name>Nippon Paint Holdings Co Ltd</name>
        <lei>529900RYRJUN78A7PL87</lei>
        <title>Nippon Paint Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3749400002"/>
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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>Kyoto Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Kyoto Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3252200005"/>
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        <balance>41100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>TDK Corp</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
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        <balance>252500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Volkswagen AG</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>Volkswagen AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
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        <balance>41235.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.096144108074</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>
        <name>Pizza Pizza Royalty Corp</name>
        <lei>529900EBJSGXNVSU2955</lei>
        <title>Pizza Pizza Royalty Corp.</title>
        <cusip>72585V103</cusip>
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          <isin value="CA72585V1031"/>
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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>Shizuoka Financial Group Inc</name>
        <lei>353800MNO5C8V2SHGA81</lei>
        <title>Shizuoka Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351500008"/>
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        <balance>83400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Koninklijke Ahold Delhaize NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>Koninklijke Ahold Delhaize NV</title>
        <cusip>500467501</cusip>
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          <isin value="US5004675014"/>
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        <balance>2504.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118249.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nikon Corp</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>Nikon Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3657400002"/>
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        <balance>96000.00000000</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>Mullen Group Ltd</name>
        <lei>549300KLU7H5NA3I5P62</lei>
        <title>Mullen Group Ltd.</title>
        <cusip>625284104</cusip>
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          <isin value="CA6252841045"/>
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        <balance>131324.00000000</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>Organo Corp</name>
        <lei>N/A</lei>
        <title>Organo Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
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        <balance>10100.00000000</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>CAC Holdings Corp</name>
        <lei>353800K7UC1FZFVGUH40</lei>
        <title>CAC Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3346300001"/>
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        <balance>11300.00000000</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>Komehyo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Komehyo Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3305590006"/>
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        <balance>5500.00000000</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>Colliers International Group Inc</name>
        <lei>D3O8K13PHLEXXD1DT480</lei>
        <title>Colliers International Group, Inc.</title>
        <cusip>194693107</cusip>
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          <isin value="CA1946931070"/>
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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>St Marc Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>St. Marc Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3337070001"/>
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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>Volution Group PLC</name>
        <lei>213800EPT84EQCDHO768</lei>
        <title>Volution Group PLC</title>
        <cusip>000000000</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>Cosmos Initia Co Ltd</name>
        <lei>N/A</lei>
        <title>Cosmos Initia Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3970200006"/>
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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>Stellantis NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>Stellantis NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
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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>Sapporo Holdings Ltd</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>Sapporo Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
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        <balance>66500.00000000</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>Tocalo Co Ltd</name>
        <lei>N/A</lei>
        <title>Tocalo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
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        <balance>51600.00000000</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>Matas A/S</name>
        <lei>2138004PXX8LWGHGL872</lei>
        <title>Matas AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060497295"/>
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        <balance>33484.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>532315.23000000</valUSD>
        <pctVal>0.012239182288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SFP Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>SFP Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162250009"/>
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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>59548.81000000</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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      <invstOrSec>
        <name>Alcon AG</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>Alcon AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
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        <balance>33230.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>2480695.73000000</valUSD>
        <pctVal>0.057037044086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="341367.16000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Dor Alon Energy in Israel 1988 Ltd</name>
        <lei>9845000EEC9BF5N06482</lei>
        <title>Dor Alon Energy in Israel 1988 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010932023"/>
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        <balance>3031.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>249427.98000000</valUSD>
        <pctVal>0.005734937388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCOR SE</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
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        <balance>92243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Simplex Holdings Inc</name>
        <lei>N/A</lei>
        <title>Simplex Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3383270000"/>
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        <balance>36400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>204183.04000000</valUSD>
        <pctVal>0.004694649534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PrairieSky Royalty Ltd</name>
        <lei>529900AXG582AP7CV733</lei>
        <title>PrairieSky Royalty Ltd.</title>
        <cusip>739721108</cusip>
        <identifiers>
          <isin value="CA7397211086"/>
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        <balance>31.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>783.02000000</valUSD>
        <pctVal>0.000018003476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Novonesis Novozymes B</name>
        <lei>529900T6WNZXD2R3JW38</lei>
        <title>Novonesis Novozymes B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
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        <balance>88871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>5460744.02000000</valUSD>
        <pctVal>0.125555380954</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>Nederman Holding AB</name>
        <lei>54930030A8V6LH0G1Z92</lei>
        <title>Nederman Holding AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011204510"/>
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        <balance>3649.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>46302.42000000</valUSD>
        <pctVal>0.001064601812</pctVal>
        <payoffProfile>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>Magellan Aerospace Corp</name>
        <lei>N/A</lei>
        <title>Magellan Aerospace Corp.</title>
        <cusip>558912200</cusip>
        <identifiers>
          <isin value="CA5589122004"/>
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        <balance>13593.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>250775.26000000</valUSD>
        <pctVal>0.005765914532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TPR Co Ltd</name>
        <lei>N/A</lei>
        <title>TPR Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
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        <balance>44600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>349706.00000000</valUSD>
        <pctVal>0.008040565514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Inpex Corp</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>Inpex Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
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        <balance>435200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.260865372986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Tobacco Inc</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>Japan Tobacco, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
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        <balance>42300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1575875.03000000</valUSD>
        <pctVal>0.036233082708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>Swisscom AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
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        <balance>11655.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>9858121.51000000</valUSD>
        <pctVal>0.226661458062</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>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
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        <balance>713773.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.530096215808</pctVal>
        <payoffProfile>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>KOZO KEIKAKU ENGINEERING HOLDINGS Inc</name>
        <lei>N/A</lei>
        <title>Kozo Keikaku Engineering Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3288940004"/>
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        <balance>6400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Algoma Central Corp</name>
        <lei>5493002QOPYX7P96FG25</lei>
        <title>Algoma Central Corp.</title>
        <cusip>015644107</cusip>
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          <isin value="CA0156441077"/>
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        <balance>4796.00000000</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>KRS Corp</name>
        <lei>N/A</lei>
        <title>KRS Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244700005"/>
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        <balance>10500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Honeys Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Honeys Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3770080004"/>
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        <balance>6570.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Aviva PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>Aviva PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BPQY8M80"/>
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        <balance>204514.13000000</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>Japan Business Systems Inc</name>
        <lei>N/A</lei>
        <title>Japan Business Systems, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3746810005"/>
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        <balance>8100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>73883.87000000</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>
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      <invstOrSec>
        <name>DNO ASA</name>
        <lei>5967007LIEEXZXH3K072</lei>
        <title>DNO ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
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        <balance>441180.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>953179.66000000</valUSD>
        <pctVal>0.021915847893</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>easyJet PLC</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>easyJet PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
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        <balance>83048.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>397495.76000000</valUSD>
        <pctVal>0.009139364781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Swissquote Group Holding SA</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>Swissquote Group Holding SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
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        <balance>10916.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>5524465.13000000</valUSD>
        <pctVal>0.127020479521</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>Inchcape PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>Inchcape PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B61TVQ02"/>
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        <balance>294055.99000000</balance>
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        <valUSD>3317608.25000000</valUSD>
        <pctVal>0.076279636283</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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      </invstOrSec>
      <invstOrSec>
        <name>ING Groep NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
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        <balance>269172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.179115253046</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>Karnov Group AB</name>
        <lei>549300P7312749LJS754</lei>
        <title>Karnov Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012323715"/>
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        <balance>18607.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>135609.04000000</valUSD>
        <pctVal>0.003117971583</pctVal>
        <payoffProfile>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>Kissei Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Kissei Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3240600001"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>496615.72000000</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>Banco di Desio e della Brianza SpA</name>
        <lei>81560026D234790EB288</lei>
        <title>Banco di Desio e della Brianza SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001041000"/>
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        <balance>29074.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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="195631.77000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TAI Cheung Holdings Ltd</name>
        <lei>N/A</lei>
        <title>TAI Cheung Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8659B1054"/>
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        <balance>47000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>23823.88000000</valUSD>
        <pctVal>0.000547767175</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>Token Corp</name>
        <lei>N/A</lei>
        <title>Token Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3590900001"/>
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        <balance>2120.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003954560941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Itfor Inc</name>
        <lei>N/A</lei>
        <title>Itfor, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3530000003"/>
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        <balance>19000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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="76354.09000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Maeda Kosen Co Ltd</name>
        <lei>353800PBX8SI9I66NP60</lei>
        <title>Maeda Kosen Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3861250003"/>
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        <balance>25800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Megmilk Snow Brand Co Ltd</name>
        <lei>N/A</lei>
        <title>Megmilk Snow Brand Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
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        <balance>38757.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.017906035166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nicca Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Nicca Chemical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3666700004"/>
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        <balance>6100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>71790.11000000</valUSD>
        <pctVal>0.001650623903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AFI Properties Ltd</name>
        <lei>N/A</lei>
        <title>AFI Properties Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010913544"/>
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        <balance>2858.30000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.005131745294</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>GMS Group Co Ltd</name>
        <lei>N/A</lei>
        <title>GMS Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3387040003"/>
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        <balance>29519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24850.34000000"/>
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      <invstOrSec>
        <name>Cembra Money Bank AG</name>
        <lei>549300ZDHOETLAIVTE82</lei>
        <title>Cembra Money Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0225173167"/>
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        <balance>28673.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>3504915.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>97700.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>HOCHTIEF AG</name>
        <lei>529900Y25S8NZIYTT924</lei>
        <title>HOCHTIEF AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
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        <balance>10531.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Clariant AG</name>
        <lei>529900VSEKBY7TMPP349</lei>
        <title>Clariant AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
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        <balance>37130.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>382417.52000000</valUSD>
        <pctVal>0.008792680490</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>Toho Titanium Co Ltd</name>
        <lei>353800CQ82BJ87SIZZ65</lei>
        <title>Toho Titanium Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3601800000"/>
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        <balance>29600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Taylor Wimpey PLC</name>
        <lei>21380089BTRXTD8S3R66</lei>
        <title>Taylor Wimpey PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
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        <balance>389983.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Thermador Groupe</name>
        <lei>969500SSIGMAGT008F11</lei>
        <title>Thermador Groupe</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013333432"/>
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        <balance>3866.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Trigano SA</name>
        <lei>969500KLZPNMO8TUM811</lei>
        <title>Trigano SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0005691656"/>
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        <balance>12639.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>SES SA</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0088087324"/>
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        <balance>459378.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3792194.53000000</valUSD>
        <pctVal>0.087191493892</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>
      <invstOrSec>
        <name>Shinwa Co Ltd/Nagoya</name>
        <lei>N/A</lei>
        <title>Shinwa Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3384710004"/>
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        <balance>6900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>133448.81000000</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="130350.74000000"/>
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      <invstOrSec>
        <name>Canadian Pacific Kansas City Ltd</name>
        <lei>N/A</lei>
        <title>Canadian Pacific Kansas City Ltd.</title>
        <cusip>13646K108</cusip>
        <identifiers>
          <isin value="CA13646K1084"/>
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        <balance>3549.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>308621.04000000</valUSD>
        <pctVal>0.007095925409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schindler Holding AG</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>Schindler Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0024638212"/>
        </identifiers>
        <balance>1913.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>640550.70000000</valUSD>
        <pctVal>0.014727770952</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>Seikagaku Corp</name>
        <lei>N/A</lei>
        <title>Seikagaku Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414000004"/>
        </identifiers>
        <balance>29600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>132788.19000000</valUSD>
        <pctVal>0.003053113590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSD Co Ltd</name>
        <lei>N/A</lei>
        <title>NSD Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3712600000"/>
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        <balance>28480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>488900.69000000</valUSD>
        <pctVal>0.011240979646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Northern Ocean Ltd</name>
        <lei>254900S4HDF3MYTDLB73</lei>
        <title>Northern Ocean Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6682J1036"/>
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        <balance>38489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>36037.71000000</valUSD>
        <pctVal>0.000828591926</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>Norma Group SE</name>
        <lei>5299000LM9HC76W5XD46</lei>
        <title>Norma Group SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1H8BV3"/>
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        <balance>3017.90000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>52027.05000000</valUSD>
        <pctVal>0.001196224554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Thurgauer Kantonalbank</name>
        <lei>529900F00S0DTFX1D404</lei>
        <title>Thurgauer Kantonalbank</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0231351104"/>
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        <balance>163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>39694.95000000</valUSD>
        <pctVal>0.000912680497</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>Taisei Oncho Co Ltd</name>
        <lei>N/A</lei>
        <title>Taisei Oncho Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3443000009"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>13309.03000000</valUSD>
        <pctVal>0.000306005981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Viscofan SA</name>
        <lei>95980020140005684765</lei>
        <title>Viscofan SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
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        <balance>23053.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1624797.34000000</valUSD>
        <pctVal>0.037357921969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GL Events SACA</name>
        <lei>9695002PXZMQNBPY2P44</lei>
        <title>GL Events SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000066672"/>
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        <balance>10298.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>405391.00000000</valUSD>
        <pctVal>0.009320894964</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>Rakon Ltd</name>
        <lei>254900MIESC8YNT6GR10</lei>
        <title>Rakon Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZRAKE0001S8"/>
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        <balance>14114.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>12781.77000000</valUSD>
        <pctVal>0.000293883030</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>Mitsubishi Steel Manufacturing Co Ltd</name>
        <lei>353800SXO4E2ZXOH5H95</lei>
        <title>Mitsubishi Steel Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3900800008"/>
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        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>76819.19000000</valUSD>
        <pctVal>0.001766254310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugai Mining Co Ltd</name>
        <lei>N/A</lei>
        <title>Chugai Mining Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3519000008"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>8790.15000000</valUSD>
        <pctVal>0.000202106274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Members Co Ltd</name>
        <lei>N/A</lei>
        <title>Members Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921700005"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11747.86000000</valUSD>
        <pctVal>0.000270111001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Carl Zeiss Meditec AG</name>
        <lei>529900GRL4MZ8NMOOK95</lei>
        <title>Carl Zeiss Meditec AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005313704"/>
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        <balance>309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>9623.20000000</valUSD>
        <pctVal>0.000221260058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Midac Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Midac Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3887800005"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>59481.54000000</valUSD>
        <pctVal>0.001367620856</pctVal>
        <payoffProfile>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="52952.84000000"/>
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      <invstOrSec>
        <name>Wilmar International Ltd</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>Wilmar International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
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        <balance>93600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>266982.16000000</valUSD>
        <pctVal>0.006138549377</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>Mitsubishi Kakoki Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Mitsubishi Kakoki Kaisha Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3896000001"/>
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        <balance>17700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>362994.46000000</valUSD>
        <pctVal>0.008346098543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Golden Agri-Resources Ltd</name>
        <lei>529900GAK9LTNC3IFY40</lei>
        <title>Golden Agri-Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MU0117U00026"/>
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        <balance>3961500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.022699780613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPH Group AG</name>
        <lei>506700O001G9RW029H49</lei>
        <title>CPH Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0001624714"/>
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        <balance>566.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>41775.61000000</valUSD>
        <pctVal>0.000960519776</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>Kansai Paint Co Ltd</name>
        <lei>549300ERRV6FTKH9NN70</lei>
        <title>Kansai Paint Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3229400001"/>
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        <balance>42000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>630314.43000000</valUSD>
        <pctVal>0.014492414969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BOYD GROUP INC</name>
        <lei>549300FVHMLW88VSTP09</lei>
        <title>Boyd Group, Inc.</title>
        <cusip>103310108</cusip>
        <identifiers>
          <isin value="CA1033101082"/>
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        <balance>5248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>648722.11000000</valUSD>
        <pctVal>0.014915650936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Unipres Corp</name>
        <lei>N/A</lei>
        <title>Unipres Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3952550006"/>
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        <balance>45838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>383534.11000000</valUSD>
        <pctVal>0.008818353527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Halfords Group PLC</name>
        <lei>54930086FKBWWJIOBI79</lei>
        <title>Halfords Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B012TP20"/>
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        <balance>392554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>777968.32000000</valUSD>
        <pctVal>0.017887326054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Xingye Alloy Materials Group Ltd</name>
        <lei>N/A</lei>
        <title>Xingye Alloy Materials Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9831C1024"/>
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        <balance>121000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>14066.42000000</valUSD>
        <pctVal>0.000323420163</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>Autotrader Group PLC</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>Autotrader Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
        </identifiers>
        <balance>61486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>413611.61000000</valUSD>
        <pctVal>0.009509906172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Austevoll Seafood ASA</name>
        <lei>5967007LIEEXZXFFDC03</lei>
        <title>Austevoll Seafood ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010073489"/>
        </identifiers>
        <balance>42169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>426830.56000000</valUSD>
        <pctVal>0.009813841001</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>Fisher &amp; Paykel Healthcare Corp Ltd</name>
        <lei>N/A</lei>
        <title>Fisher &amp; Paykel Healthcare Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
        </identifiers>
        <balance>12036.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>259379.02000000</valUSD>
        <pctVal>0.005963735261</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>KeePer Technical Laboratory Co Ltd</name>
        <lei>N/A</lei>
        <title>KeePer Technical Laboratory Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3236320002"/>
        </identifiers>
        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>157238.99000000</valUSD>
        <pctVal>0.003615295135</pctVal>
        <payoffProfile>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="152552.03000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui OSK Lines Ltd</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>Mitsui OSK Lines Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
        </identifiers>
        <balance>36600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1382533.17000000</valUSD>
        <pctVal>0.031787697464</pctVal>
        <payoffProfile>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="1356725.29000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascopiave SpA</name>
        <lei>815600ABFF26D15A4920</lei>
        <title>Ascopiave SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004093263"/>
        </identifiers>
        <balance>28986.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>118522.20000000</valUSD>
        <pctVal>0.002725104842</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>Yokorei Co Ltd</name>
        <lei>N/A</lei>
        <title>Yokorei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3957000007"/>
        </identifiers>
        <balance>46023.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>481808.96000000</valUSD>
        <pctVal>0.011077924051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Menora Mivtachim Holdings Ltd</name>
        <lei>2549009I6K3RDXFFY773</lei>
        <title>Menora Mivtachim Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
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        <balance>20160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>3290544.79000000</valUSD>
        <pctVal>0.075657383525</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>Bendigo &amp; Adelaide Bank Ltd</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>Bendigo &amp; Adelaide Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
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        <balance>151007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1167299.21000000</valUSD>
        <pctVal>0.026838961222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coface SA</name>
        <lei>96950025N07LTJYFSN57</lei>
        <title>Coface SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010667147"/>
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        <balance>99865.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1851880.46000000</valUSD>
        <pctVal>0.042579098339</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="41910.57000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesoblast Ltd</name>
        <lei>529900J5ALF3JG921927</lei>
        <title>Mesoblast Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MSB8"/>
        </identifiers>
        <balance>98564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>154069.83000000</valUSD>
        <pctVal>0.003542428674</pctVal>
        <payoffProfile>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="113353.03000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>InPlay Oil Corp</name>
        <lei>9845007DE1F040888A79</lei>
        <title>InPlay Oil Corp.</title>
        <cusip>45780T404</cusip>
        <identifiers>
          <isin value="CA45780T4046"/>
        </identifiers>
        <balance>5510.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>71757.57000000</valUSD>
        <pctVal>0.001649875732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robertet SA</name>
        <lei>969500EUEC3HIYQOCS92</lei>
        <title>Robertet SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000039091"/>
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        <balance>158.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>148440.56000000</valUSD>
        <pctVal>0.003412998483</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>Linamar Corp</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>Linamar Corp.</title>
        <cusip>53278L107</cusip>
        <identifiers>
          <isin value="CA53278L1076"/>
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        <balance>55357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3704051.04000000</valUSD>
        <pctVal>0.085164867222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inghams Group Ltd</name>
        <lei>529900ZZ4VRHSGVBNE41</lei>
        <title>Inghams Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
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        <balance>18747.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>25588.34000000</valUSD>
        <pctVal>0.000588336271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Trifast PLC</name>
        <lei>213800WFIVE6RWK3CR22</lei>
        <title>Trifast PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008883927"/>
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        <balance>130143.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>110968.01000000</valUSD>
        <pctVal>0.002551416202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rio Tinto PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>Rio Tinto PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
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        <balance>7021.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>707270.95000000</valUSD>
        <pctVal>0.016261826820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IMCD NV</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
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        <balance>17545.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2063024.27000000</valUSD>
        <pctVal>0.047433792389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1995584.39000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Frontier Co Ltd</name>
        <lei>N/A</lei>
        <title>Sankyo Frontier Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3328200005"/>
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        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56520.26000000</valUSD>
        <pctVal>0.001299534046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ono Pharmaceutical Co Ltd</name>
        <lei>529900G26L4NG4GFJZ86</lei>
        <title>Ono Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197600004"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>62118.66000000</valUSD>
        <pctVal>0.001428254463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Daito Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Daito Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
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        <balance>21858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>175255.25000000</valUSD>
        <pctVal>0.004029531433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Galp Energia SGPS SA</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>Galp Energia SGPS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
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        <balance>169190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3957345.20000000</valUSD>
        <pctVal>0.090988697205</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>Ryohin Keikaku Co Ltd</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>Ryohin Keikaku Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
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        <balance>189600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>4391667.04000000</valUSD>
        <pctVal>0.100974780398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Create Restaurants Holdings Inc</name>
        <lei>N/A</lei>
        <title>Create Restaurants Holdings, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3269930008"/>
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        <balance>119600.00000000</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>
      <invstOrSec>
        <name>Seino Holdings Co Ltd</name>
        <lei>3538001D12EPCPYTTF24</lei>
        <title>Seino Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3415400005"/>
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        <balance>30000.00000000</balance>
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        <valUSD>459826.71000000</valUSD>
        <pctVal>0.010572500292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>R Stahl AG</name>
        <lei>5299001GNOTPZ0J9QN67</lei>
        <title>R Stahl AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1PHBB5"/>
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        <balance>341.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.000122260713</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>TS Tech Co Ltd</name>
        <lei>N/A</lei>
        <title>TS Tech Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
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        <balance>41200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.010375337374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chudenko Corp</name>
        <lei>N/A</lei>
        <title>Chudenko Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3524000001"/>
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        <balance>14800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.010338249551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bushiroad Inc</name>
        <lei>N/A</lei>
        <title>Bushiroad, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3829930001"/>
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        <balance>12300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000455177410</pctVal>
        <payoffProfile>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="6739.74000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Rani Zim Shopping Centers Ltd</name>
        <lei>N/A</lei>
        <title>Rani Zim Shopping Centers Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011436198"/>
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        <balance>41874.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>72414.70000000</valUSD>
        <pctVal>0.001664984700</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="11233.85000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Seibu Holdings Inc</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>Seibu Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
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        <balance>56900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Secure Waste Infrastructure Corp</name>
        <lei>894500UQR7AONHFERA55</lei>
        <title>Secure Waste Infrastructure Corp.</title>
        <cusip>813921103</cusip>
        <identifiers>
          <isin value="CA8139211038"/>
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        <balance>175501.76000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Bouygues SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>Bouygues SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
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        <balance>122374.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toyo Gosei Co Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Gosei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3610400008"/>
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        <balance>3500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Honda Motor Co Ltd</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
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        <balance>129705.00000000</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>Duniec Brothers Ltd</name>
        <lei>N/A</lei>
        <title>Duniec Brothers Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0004000100"/>
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        <balance>1023.00000000</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>Compass Group PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>Compass Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
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        <balance>20186.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>570395.92000000</valUSD>
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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>Van Lanschot Kempen NV</name>
        <lei>724500D8WOYCL1BUCB80</lei>
        <title>Van Lanschot Kempen NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000302636"/>
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        <balance>27463.00000000</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>Cie d'Entreprises CFE</name>
        <lei>5493003N7PPOYDZI1G90</lei>
        <title>Cie d'Entreprises CFE</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003883031"/>
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        <balance>8983.00000000</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>Kyokuto Securities Co Ltd</name>
        <lei>353800R99CTLN31DLI31</lei>
        <title>Kyokuto Securities Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3256970009"/>
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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 Exchange Group Inc</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>Japan Exchange Group, Inc.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anheuser-Busch InBev SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>Anheuser-Busch InBev SA</title>
        <cusip>000000000</cusip>
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        <balance>83775.00000000</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>Forterra PLC</name>
        <lei>213800O5DD6ATBVJAD23</lei>
        <title>Forterra PLC</title>
        <cusip>000000000</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>IMI PLC</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC</title>
        <cusip>000000000</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>ABN AMRO Bank NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO Bank NV</title>
        <cusip>000000000</cusip>
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        <balance>116605.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Einhell Germany AG</name>
        <lei>529900WKT7CENGR4UW29</lei>
        <title>Einhell Germany AG</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>5760.00000000</balance>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APERAM SA</name>
        <lei>5493001136GE6L4R7M63</lei>
        <title>Aperam SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0569974404"/>
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        <balance>30700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canadian Natural Resources Ltd</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>Canadian Natural Resources Ltd.</title>
        <cusip>136385101</cusip>
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          <isin value="CA1363851017"/>
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        <balance>238383.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11368485.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McMillan Shakespeare Ltd</name>
        <lei>254900GPJQUGWJEAZ102</lei>
        <title>McMillan Shakespeare Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MMS5"/>
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        <balance>40621.00000000</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>Melia Hotels International SA</name>
        <lei>959800JRKSZ6YZD4EL80</lei>
        <title>Melia Hotels International SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0176252718"/>
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        <balance>91139.00000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson Electric Holdings Ltd</name>
        <lei>529900EDYRQ6K25JEC80</lei>
        <title>Johnson Electric Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
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        <balance>464085.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1259373.47000000</valUSD>
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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>Topy Industries Ltd</name>
        <lei>N/A</lei>
        <title>Topy Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3630200008"/>
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        <balance>13800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Coca-Cola Bottlers Japan Holdings Inc</name>
        <lei>353800XN1G90665VTQ16</lei>
        <title>Coca-Cola Bottlers Japan Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3293200006"/>
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        <balance>27685.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>600273.13000000</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>ASKA Pharmaceutical Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>ASKA Pharmaceutical Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119660003"/>
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        <balance>19800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Shiga Bank Ltd/The</name>
        <lei>3538002NUIQ8JFEJNS94</lei>
        <title>Shiga Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347600003"/>
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        <balance>102330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Midland Holdings Ltd</name>
        <lei>5493007HC5HKY6RXSQ87</lei>
        <title>Midland Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG4491W1001"/>
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        <balance>202000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>73665.93000000</valUSD>
        <pctVal>0.001693753428</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>Perseus Mining Ltd</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>Perseus Mining Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
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        <balance>1502020.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Chiyoda Integre Co Ltd</name>
        <lei>N/A</lei>
        <title>Chiyoda Integre Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3528450004"/>
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        <balance>7600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Major Drilling Group International Inc</name>
        <lei>549300O1MNHCX2FUBC21</lei>
        <title>Major Drilling Group International, Inc.</title>
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          <isin value="CA5609091031"/>
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        <balance>3368.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Gaming Realms PLC</name>
        <lei>213800MJYF3DX78F6A39</lei>
        <title>Gaming Realms PLC</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>CANCOM SE</name>
        <lei>391200T4AUN1BPBXAO14</lei>
        <title>CANCOM SE</title>
        <cusip>000000000</cusip>
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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>RB Global Inc</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>RB Global, Inc.</title>
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        <balance>8596.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>896562.80000000</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>Koninklijke Ahold Delhaize NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>Koninklijke Ahold Delhaize NV</title>
        <cusip>000000000</cusip>
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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>Meisei Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Meisei Industrial Co. Ltd.</title>
        <cusip>000000000</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>BCE Inc</name>
        <lei>5493001I9203PRB5KR45</lei>
        <title>BCE, Inc.</title>
        <cusip>05534B760</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Verbund AG</name>
        <lei>5299006UDSEJCTTEJS30</lei>
        <title>Verbund AG</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Kumagai Gumi Co Ltd</name>
        <lei>529900M993KYZI2Q1Q47</lei>
        <title>Kumagai Gumi Co. Ltd.</title>
        <cusip>000000000</cusip>
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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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        <name>Var Energi ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
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        <balance>69151.00000000</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>Riken Technos Corp</name>
        <lei>353800S7OXXKLNDX3U70</lei>
        <title>Riken Technos Corp.</title>
        <cusip>000000000</cusip>
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        <balance>39800.00000000</balance>
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        <valUSD>421640.91000000</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>
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        <name>Surge Energy Inc</name>
        <lei>984500714EFC8B46F797</lei>
        <title>Surge Energy, Inc.</title>
        <cusip>86880Y877</cusip>
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        <balance>59565.59000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PMET Resources Inc</name>
        <lei>529900XDIJAIG9QO0I38</lei>
        <title>PMET Resources, Inc.</title>
        <cusip>73015G104</cusip>
        <identifiers>
          <isin value="CA73015G1046"/>
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        <balance>71.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>312.05000000</valUSD>
        <pctVal>0.000007174765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grafton Group PLC</name>
        <lei>635400BE9SBAG61DJ963</lei>
        <title>Grafton Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
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        <balance>112665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1348421.08000000</valUSD>
        <pctVal>0.031003380082</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>Credito Emiliano SpA</name>
        <lei>8156004B244AA70DE787</lei>
        <title>Credito Emiliano SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003121677"/>
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        <balance>87133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1544162.02000000</valUSD>
        <pctVal>0.035503925832</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>ARE Holdings Inc</name>
        <lei>353800W25FCOFE32EM73</lei>
        <title>ARE Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
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        <balance>38900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>890480.42000000</valUSD>
        <pctVal>0.020474244527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sunbelt Rentals Holdings Inc</name>
        <lei>529900W4BQDNMAOSRA49</lei>
        <title>Sunbelt Rentals Holdings, Inc.</title>
        <cusip>866966104</cusip>
        <identifiers>
          <isin value="US8669661048"/>
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        <balance>127317.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>9569652.42000000</valUSD>
        <pctVal>0.220028873500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Value HR Co Ltd</name>
        <lei>N/A</lei>
        <title>Value HR Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778410005"/>
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        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>72474.74000000</valUSD>
        <pctVal>0.001666365161</pctVal>
        <payoffProfile>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="38356.71000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Jaccs Co Ltd</name>
        <lei>N/A</lei>
        <title>Jaccs Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3388600003"/>
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        <balance>23600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>612970.03000000</valUSD>
        <pctVal>0.014093626316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tatton Asset Management PLC</name>
        <lei>213800G2F8I1N7HTVP88</lei>
        <title>Tatton Asset Management PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYX1P358"/>
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        <balance>1745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>14714.15000000</valUSD>
        <pctVal>0.000338313003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torigoe Co Ltd/The</name>
        <lei>N/A</lei>
        <title>Torigoe Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3636200002"/>
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        <balance>12600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>86470.48000000</valUSD>
        <pctVal>0.001988160224</pctVal>
        <payoffProfile>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="65856.10000000"/>
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      <invstOrSec>
        <name>Oeneo SA</name>
        <lei>9695009X63IU81RJEY17</lei>
        <title>Oeneo SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000052680"/>
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        <balance>12484.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>132998.67000000</valUSD>
        <pctVal>0.003057953021</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>Wienerberger AG</name>
        <lei>529900VXIFBHO0SW2I31</lei>
        <title>Wienerberger AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000831706"/>
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        <balance>17365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>503484.38000000</valUSD>
        <pctVal>0.011576293066</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>Fila SpA</name>
        <lei>81560094A389646CAF21</lei>
        <title>Fila SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004967292"/>
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        <balance>20287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>221504.94000000</valUSD>
        <pctVal>0.005092920858</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>ReadyTech Holdings Ltd</name>
        <lei>N/A</lei>
        <title>ReadyTech Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000043002"/>
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        <balance>6262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>6066.65000000</valUSD>
        <pctVal>0.000139486588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Komori Corp</name>
        <lei>529900N2ORUZJBR1SB21</lei>
        <title>Komori Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
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        <balance>22111.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>212054.19000000</valUSD>
        <pctVal>0.004875625832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Vistry Group PLC</name>
        <lei>2138001KOWN7CG9SLK53</lei>
        <title>Vistry Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001859296"/>
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        <balance>595720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2658783.79000000</valUSD>
        <pctVal>0.061131708500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Arnoldo Mondadori Editore SpA</name>
        <lei>815600049A1F9AFE6666</lei>
        <title>Arnoldo Mondadori Editore SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001469383"/>
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        <balance>121283.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>293374.75000000</valUSD>
        <pctVal>0.006745377253</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>Synergie SE</name>
        <lei>969500J2V41R87GPTD23</lei>
        <title>Synergie SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000032658"/>
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        <balance>7052.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>233285.09000000</valUSD>
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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>Sanoma Oyj</name>
        <lei>743700XJC24THUPK0S03</lei>
        <title>Sanoma OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009007694"/>
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        <balance>72916.00000000</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>NOF Corp</name>
        <lei>N/A</lei>
        <title>NOF Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3753400005"/>
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        <balance>16000.00000000</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>Piolax Inc</name>
        <lei>N/A</lei>
        <title>Piolax, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3780400002"/>
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        <balance>12213.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Bandai Namco Holdings Inc</name>
        <lei>3538008EFEM34VRJDQ95</lei>
        <title>Bandai Namco Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
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        <balance>36600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>840163.75000000</valUSD>
        <pctVal>0.019317345641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Frontier Developments PLC</name>
        <lei>213800B9LGPWUAZ9GX18</lei>
        <title>Frontier Developments PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BBT32N39"/>
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        <balance>8719.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>36829.17000000</valUSD>
        <pctVal>0.000846789458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kibun Foods Inc</name>
        <lei>N/A</lei>
        <title>Kibun Foods, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3241500002"/>
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        <balance>7900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>52034.35000000</valUSD>
        <pctVal>0.001196392398</pctVal>
        <payoffProfile>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="33589.44000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Legrand SA</name>
        <lei>969500XXRPGD7HCAFA90</lei>
        <title>Legrand SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010307819"/>
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        <balance>10936.00000000</balance>
        <units>NS</units>
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        <valUSD>1959331.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advan Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Advan Group Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3121950004"/>
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        <balance>13700.00000000</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>
      <invstOrSec>
        <name>Journey Energy Inc</name>
        <lei>984500E9DC596CA9FF58</lei>
        <title>Journey Energy, Inc.</title>
        <cusip>48113W102</cusip>
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          <isin value="CA48113W1023"/>
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        <balance>18700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Cegedim SA</name>
        <lei>9695002XQWX9TKCOZT86</lei>
        <title>Cegedim SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000053506"/>
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        <balance>1925.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Riken Keiki Co Ltd</name>
        <lei>N/A</lei>
        <title>Riken Keiki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
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        <balance>4799.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.002369836125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nexans SA</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>Nexans SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
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        <balance>13265.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Babcock International Group PLC</name>
        <lei>213800TSKOLX4EU6L377</lei>
        <title>Babcock International Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
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        <balance>295445.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rengo Co Ltd</name>
        <lei>N/A</lei>
        <title>Rengo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
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        <balance>138100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Jardine Cycle &amp; Carriage Ltd</name>
        <lei>254900WEP6OCEXFWML09</lei>
        <title>Jardine Cycle &amp; Carriage Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SG1B51001017"/>
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        <balance>46444.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saipem SpA</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>Saipem SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005495657"/>
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        <balance>508900.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>SUMCO Corp</name>
        <lei>353800SUSRUOM0V6KU92</lei>
        <title>SUMCO Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
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        <balance>139300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Alantra Partners SA</name>
        <lei>95980078NDTDLTDH6130</lei>
        <title>Alantra Partners SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0126501131"/>
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        <balance>5810.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>72980.81000000</valUSD>
        <pctVal>0.001678000903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>134774.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4190123.66000000</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>XANO Industri AB</name>
        <lei>213800CTCRPR7CPMDT80</lei>
        <title>XANO Industri AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0018014151"/>
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        <balance>499.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Hirata Corp</name>
        <lei>35380029GYVBXAH9T342</lei>
        <title>Hirata Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3795300007"/>
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        <balance>18600.00000000</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>Karoon Energy Ltd</name>
        <lei>529900VXILHR2CNBWD62</lei>
        <title>Karoon Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000KAR6"/>
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        <balance>814913.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Osaka Steel Co Ltd</name>
        <lei>N/A</lei>
        <title>Osaka Steel Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3184600009"/>
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        <balance>8600.00000000</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>TXT e-solutions SpA</name>
        <lei>81560044F0823D572303</lei>
        <title>TXT e-solutions SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0001454435"/>
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        <balance>872.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Salzgitter AG</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>Salzgitter AG</title>
        <cusip>000000000</cusip>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FJ Next Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>FJ Next Holdings Co. Ltd.</title>
        <cusip>000000000</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>New World Development Co Ltd</name>
        <lei>2549008GWMWXTIRL4S48</lei>
        <title>New World Development Co. Ltd.</title>
        <cusip>000000000</cusip>
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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>Gift Holdings Inc</name>
        <lei>N/A</lei>
        <title>Gift Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3264860002"/>
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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>YIT Oyj</name>
        <lei>529900M13GM4VSTE6W80</lei>
        <title>YIT OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009800643"/>
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        <balance>66608.89000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldcrest Co Ltd</name>
        <lei>N/A</lei>
        <title>Goldcrest Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3306800008"/>
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        <balance>13690.00000000</balance>
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        <valUSD>291843.31000000</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>ZERIA Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>ZERIA Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3428850006"/>
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        <balance>18400.00000000</balance>
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        <pctVal>0.005834936211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Delta Israel Brands Ltd</name>
        <lei>N/A</lei>
        <title>Delta Israel Brands Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011736993"/>
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        <balance>2089.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>84099.16000000</valUSD>
        <pctVal>0.001933637986</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>Deme Group NV</name>
        <lei>549300FPFPQPKI3PJV37</lei>
        <title>Deme Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974413453"/>
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        <balance>6977.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.036606638398</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>Helios Towers PLC</name>
        <lei>213800DGC7GS4XCHCU30</lei>
        <title>Helios Towers PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJVQC708"/>
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        <balance>104345.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>284250.60000000</valUSD>
        <pctVal>0.006535591530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Eagle Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Eagle Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3130400009"/>
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        <balance>24001.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>432090.06000000</valUSD>
        <pctVal>0.009934769308</pctVal>
        <payoffProfile>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="388296.96000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kajima Corp</name>
        <lei>N/A</lei>
        <title>Kajima Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
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        <balance>17221.50000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.015475836054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Zeal Network SE</name>
        <lei>391200EIRBXU4TUMMQ46</lei>
        <title>Zeal Network SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000ZEAL241"/>
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        <balance>2178.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.002875890105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Greens Co Ltd</name>
        <lei>N/A</lei>
        <title>Greens Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274090004"/>
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        <balance>4400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>M Yochananof &amp; Sons Ltd</name>
        <lei>N/A</lei>
        <title>M Yochananof &amp; Sons Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011612640"/>
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        <balance>2321.00000000</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>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
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        <balance>18140.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Kyoei Tanker Co Ltd</name>
        <lei>3538003DWQFZQZ82WP62</lei>
        <title>Kyoei Tanker Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247600004"/>
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        <balance>3200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Nippon Chemical Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Chemical Industrial Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3691600005"/>
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        <balance>6100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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="127997.03000000"/>
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      <invstOrSec>
        <name>Marshalls PLC</name>
        <lei>213800S21IFC367J5V62</lei>
        <title>Marshalls PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B012BV22"/>
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        <balance>19760.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Tokai Carbon Co Ltd</name>
        <lei>5299002HKWA5B57KLT43</lei>
        <title>Tokai Carbon Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
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        <balance>84902.00000000</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>IDI Insurance Co Ltd</name>
        <lei>N/A</lei>
        <title>IDI Insurance Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011295016"/>
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        <balance>6733.00000000</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>
        <name>Metall Zug AG</name>
        <lei>529900X7CXUI05DN7K64</lei>
        <title>Metall Zug AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0039821084"/>
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        <balance>83.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Ho Bee Land Ltd</name>
        <lei>213800ZLK1VGWKHRQV31</lei>
        <title>Ho Bee Land Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1H41875896"/>
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        <balance>141800.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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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>Teijin Ltd</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>Teijin Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3544000007"/>
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        <balance>26736.00000000</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>Nippon Chemi-Con Corp</name>
        <lei>3538000QDJZYW8EVSQ98</lei>
        <title>Nippon Chemi-Con Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3701200002"/>
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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>Luckland Co Ltd</name>
        <lei>N/A</lei>
        <title>Luckland Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3968000004"/>
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        <balance>3300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daishi Hokuetsu Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Daishi Hokuetsu Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
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        <balance>148200.00000000</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>Sopra Steria Group</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>Sopra Steria Group</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sakai Heavy Industries Ltd</name>
        <lei>N/A</lei>
        <title>Sakai Heavy Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3313200002"/>
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        <balance>3600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46799.51000000</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>J Sainsbury PLC</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>J Sainsbury PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
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        <balance>885699.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>3957700.80000000</valUSD>
        <pctVal>0.090996873288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toho Co Ltd/Tokyo</name>
        <lei>529900IYHHYWU4O3H185</lei>
        <title>Toho Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
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        <balance>10500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>96795.41000000</valUSD>
        <pctVal>0.002225554710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Accelleron Industries AG</name>
        <lei>254900KS0MD2PAARXD14</lei>
        <title>Accelleron Industries AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1169360919"/>
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        <balance>43933.35000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>4707011.08000000</valUSD>
        <pctVal>0.108225283430</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>Glanbia PLC</name>
        <lei>635400SRMCBHVMSKJS84</lei>
        <title>Glanbia PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0000669501"/>
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        <balance>110733.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2571915.89000000</valUSD>
        <pctVal>0.059134410653</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>Japan Material Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Material Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389680004"/>
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        <balance>16100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>185367.48000000</valUSD>
        <pctVal>0.004262035444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aker Solutions ASA</name>
        <lei>5967007LIEEXZXG42836</lei>
        <title>Aker Solutions ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010716582"/>
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        <balance>126552.85000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.013258583654</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>Piaggio &amp; C SpA</name>
        <lei>8156000256C2431C2E92</lei>
        <title>Piaggio &amp; C SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003073266"/>
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        <balance>93515.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.004063102115</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="174620.56000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Baran Group Ltd</name>
        <lei>N/A</lei>
        <title>Baran Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002860133"/>
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        <balance>3482.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.000657572009</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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          <loanByFundCondition isLoanByFund="Y" loanVal="8160.94000000"/>
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      <invstOrSec>
        <name>Bechtle AG</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>Bechtle AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
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        <balance>16973.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>577664.53000000</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>
      <invstOrSec>
        <name>Ventia Services Group Pty Ltd</name>
        <lei>N/A</lei>
        <title>Ventia Services Group Pty. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000184459"/>
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        <balance>450729.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1735162.49000000</valUSD>
        <pctVal>0.039895476999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Commerzbank AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
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        <balance>306137.77000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>12653860.45000000</valUSD>
        <pctVal>0.290942088389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mercuria Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mercuria Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860160005"/>
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        <balance>2400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11590.73000000</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="11283.07000000"/>
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      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
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        <balance>325719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>20890495.81000000</valUSD>
        <pctVal>0.480321756548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CaixaBank SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CaixaBank SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
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        <balance>621280.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>7907863.80000000</valUSD>
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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>
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      <invstOrSec>
        <name>JCDecaux SE</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDecaux SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
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        <balance>55756.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Samco Inc</name>
        <lei>529900NXA7YM50GBPR33</lei>
        <title>Samco, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3322950001"/>
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        <balance>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>INVISIO AB</name>
        <lei>54930054EB7KX3MY2Q11</lei>
        <title>INVISIO AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001200015"/>
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        <balance>1764.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Ovintiv Inc</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>Ovintiv, Inc.</title>
        <cusip>69047Q102</cusip>
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          <isin value="US69047Q1022"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IG Group Holdings PLC</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG Group Holdings PLC</title>
        <cusip>000000000</cusip>
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        <balance>227840.00000000</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>Lonza Group AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>Lonza Group AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0013841017"/>
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        <balance>1341.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IwaiCosmo Holdings Inc</name>
        <lei>N/A</lei>
        <title>IwaiCosmo Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3149950002"/>
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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>Matsui Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Matsui Construction Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3863600007"/>
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        <valUSD>131128.48000000</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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      <invstOrSec>
        <name>Stolt-Nielsen Ltd</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>Stolt-Nielsen Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG850801025"/>
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        <balance>26310.00000000</balance>
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        <valUSD>858213.07000000</valUSD>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bookoff Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Bookoff Group Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3829940000"/>
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        <balance>9200.00000000</balance>
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        <valUSD>119040.74000000</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="116407.79000000"/>
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      <invstOrSec>
        <name>GR Engineering Services Ltd</name>
        <lei>N/A</lei>
        <title>GR Engineering Services Ltd.</title>
        <cusip>000000000</cusip>
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        <pctVal>0.004531760864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boss Energy Ltd</name>
        <lei>9845000ED0A5F908A057</lei>
        <title>Boss Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BOE4"/>
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        <balance>173397.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>
      <invstOrSec>
        <name>Young &amp; Co's Brewery PLC</name>
        <lei>213800JMZDORXCMKFW06</lei>
        <title>Young &amp; Co.'s Brewery PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2NDK989"/>
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        <balance>9297.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>80966.12000000</valUSD>
        <pctVal>0.001861602009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chugoku Marine Paints Ltd</name>
        <lei>N/A</lei>
        <title>Chugoku Marine Paints Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3522600000"/>
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        <balance>39000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.018366485873</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>Faes Farma SA</name>
        <lei>959800FXZQY7U3P1G969</lei>
        <title>Faes Farma SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0134950F36"/>
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        <balance>178153.72000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.023360075608</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>TBS Holdings Inc</name>
        <lei>N/A</lei>
        <title>TBS Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
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        <balance>14600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>516401.00000000</valUSD>
        <pctVal>0.011873276616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Technip Energies NV</name>
        <lei>724500FLODI49NSCIP70</lei>
        <title>Technip Energies NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0014559478"/>
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        <balance>99599.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4711783.88000000</valUSD>
        <pctVal>0.108335021356</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>dormakaba Holding AG</name>
        <lei>529900QMU5ZH99KMQK13</lei>
        <title>dormakaba Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1486524122"/>
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        <balance>21670.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.033175854635</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>CAE Inc</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE, Inc.</title>
        <cusip>124765108</cusip>
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          <isin value="CA1247651088"/>
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        <balance>175.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.000105156928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hudbay Minerals Inc</name>
        <lei>894500LX3TMESP27BE29</lei>
        <title>Hudbay Minerals, Inc.</title>
        <cusip>443628102</cusip>
        <identifiers>
          <isin value="CA4436281022"/>
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        <balance>143038.92000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Schneider Electric SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>Schneider Electric SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
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        <balance>1883.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Fuji Corp/Aichi</name>
        <lei>353800G4VS3QLM6BSX66</lei>
        <title>Fuji Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Perenti Ltd</name>
        <lei>25490044GUNE4S2E6K11</lei>
        <title>Perenti Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
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        <balance>1146997.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>NRC Group ASA</name>
        <lei>5967007LIEEXZXI5D463</lei>
        <title>NRC Group ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003679102"/>
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        <balance>17504.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>Sumitomo Osaka Cement Co Ltd</name>
        <lei>5299001WJ26J6HQN5D67</lei>
        <title>Sumitomo Osaka Cement Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3400900001"/>
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        <balance>14700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Credit Saison Co Ltd</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>Credit Saison Co. Ltd.</title>
        <cusip>000000000</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>Hirano Tecseed Co Ltd/Kinzoku</name>
        <lei>N/A</lei>
        <title>Hirano Tecseed Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3795800006"/>
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        <balance>8800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Tomoe Corp</name>
        <lei>N/A</lei>
        <title>Tomoe Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3631400003"/>
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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>Nakanishi Inc</name>
        <lei>353800EXA7IQ42YKF224</lei>
        <title>Nakanishi, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3642500007"/>
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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>Pareto Bank ASA</name>
        <lei>5967007LIEEXZX75J484</lei>
        <title>Pareto Bank ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010397581"/>
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        <balance>34738.00000000</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>Equita Group SpA</name>
        <lei>815600CF5C54AA9C0721</lei>
        <title>Equita Group SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005312027"/>
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        <balance>3783.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Kaufman &amp; Broad SA</name>
        <lei>969500CE0X343D8ALO86</lei>
        <title>Kaufman &amp; Broad SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004007813"/>
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        <balance>5929.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Transcity Corp</name>
        <lei>N/A</lei>
        <title>Japan Transcity Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3739600009"/>
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        <balance>35900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>266366.29000000</valUSD>
        <pctVal>0.006124389074</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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      <invstOrSec>
        <name>Kobe Steel Ltd</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>Kobe Steel Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
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        <balance>272680.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3360515.29000000</valUSD>
        <pctVal>0.077266170304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keiyo Bank Ltd/The</name>
        <lei>353800HBJ702X2J5OX58</lei>
        <title>Keiyo Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
        </identifiers>
        <balance>98900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1370889.30000000</valUSD>
        <pctVal>0.031519977438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Service Group PLC</name>
        <lei>2138004WZUPWV53KWV11</lei>
        <title>Johnson Service Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004762810"/>
        </identifiers>
        <balance>175649.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>306884.84000000</valUSD>
        <pctVal>0.007056006077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worley Ltd</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>Worley Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WOR2"/>
        </identifiers>
        <balance>95808.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>820712.61000000</valUSD>
        <pctVal>0.018870118069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borders &amp; Southern Petroleum PLC</name>
        <lei>2138003IZDI5FDRT6348</lei>
        <title>Borders &amp; Southern Petroleum PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B08F4599"/>
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        <balance>80458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>9972.06000000</valUSD>
        <pctVal>0.000229281172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pigeon Corp</name>
        <lei>2549006T3HT0TI9IRV62</lei>
        <title>Pigeon Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
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        <balance>8400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>90689.59000000</valUSD>
        <pctVal>0.002085167511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudbay Minerals Inc</name>
        <lei>894500LX3TMESP27BE29</lei>
        <title>Hudbay Minerals, Inc.</title>
        <cusip>443628102</cusip>
        <identifiers>
          <isin value="CA4436281022"/>
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        <balance>162231.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3749158.41000000</valUSD>
        <pctVal>0.086201992018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allgeier SE</name>
        <lei>529900IQAYRZIGKOJL63</lei>
        <title>Allgeier SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2GS633"/>
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        <balance>4754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>90550.55000000</valUSD>
        <pctVal>0.002081970654</pctVal>
        <payoffProfile>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="8775.70000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFE Systems Inc</name>
        <lei>N/A</lei>
        <title>JFE Systems, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3226650004"/>
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        <balance>5000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>60848.76000000</valUSD>
        <pctVal>0.001399056468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshu Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Senshu Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3424400004"/>
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        <balance>12500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>487279.33000000</valUSD>
        <pctVal>0.011203700756</pctVal>
        <payoffProfile>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="136487.59000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Fintech Global Inc</name>
        <lei>3538007NR94C859THZ19</lei>
        <title>Fintech Global, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802830004"/>
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        <balance>118000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>96086.24000000</valUSD>
        <pctVal>0.002209249220</pctVal>
        <payoffProfile>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="93600.97000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Asahi Intecc Co Ltd</name>
        <lei>353800J3AV2SCNIO8L39</lei>
        <title>Asahi Intecc Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
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        <balance>12400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>260927.86000000</valUSD>
        <pctVal>0.005999346745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polar Capital Holdings PLC</name>
        <lei>549300OXX7YE1947B825</lei>
        <title>Polar Capital Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1GCLT25"/>
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        <balance>78297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>729745.25000000</valUSD>
        <pctVal>0.016778563969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Super Retail Group Ltd</name>
        <lei>9845001C5140A8CK7D81</lei>
        <title>Super Retail Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
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        <balance>160643.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1381293.05000000</valUSD>
        <pctVal>0.031759184182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tera Probe Inc</name>
        <lei>N/A</lei>
        <title>Tera Probe, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3546550009"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>447165.44000000</valUSD>
        <pctVal>0.010281387840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Belimo Holding AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>Belimo Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
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        <balance>555.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>508246.25000000</valUSD>
        <pctVal>0.011685779685</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>Delica Foods Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Delica Foods Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549350001"/>
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        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14224.06000000</valUSD>
        <pctVal>0.000327044678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Signify NV</name>
        <lei>549300072P3J1X8NZO35</lei>
        <title>Signify NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011821392"/>
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        <balance>25739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>585407.27000000</valUSD>
        <pctVal>0.013459893474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="630575.85000000"/>
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      <invstOrSec>
        <name>Plus Alpha Consulting Co Ltd</name>
        <lei>N/A</lei>
        <title>Plus Alpha Consulting Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3832700003"/>
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        <balance>12200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>170724.01000000</valUSD>
        <pctVal>0.003925347541</pctVal>
        <payoffProfile>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="140298.40000000"/>
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      <invstOrSec>
        <name>Zaoh Co Ltd</name>
        <lei>N/A</lei>
        <title>Zaoh Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3345700003"/>
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        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46502.08000000</valUSD>
        <pctVal>0.001069192466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>St Galler Kantonalbank AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>St. Galler Kantonalbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
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        <balance>2464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>2027394.69000000</valUSD>
        <pctVal>0.046614584334</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>Toenec Corp</name>
        <lei>N/A</lei>
        <title>Toenec Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3552230009"/>
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        <balance>54600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>850723.32000000</valUSD>
        <pctVal>0.019560135054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mebuki Financial Group Inc</name>
        <lei>353800K1RXV3E3JAE812</lei>
        <title>Mebuki Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
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        <balance>385923.21000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3204064.94000000</valUSD>
        <pctVal>0.073669007862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsuyafoods Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Matsuyafoods Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3869800007"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>154667.55000000</valUSD>
        <pctVal>0.003556171666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meidensha Corp</name>
        <lei>529900VFKHJPVURD7985</lei>
        <title>Meidensha Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
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        <balance>32100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1753807.59000000</valUSD>
        <pctVal>0.040324171811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inrom Construction Industries Ltd</name>
        <lei>N/A</lei>
        <title>Inrom Construction Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011323560"/>
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        <balance>91982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>863058.30000000</valUSD>
        <pctVal>0.019843745329</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>Kitagawa Corp</name>
        <lei>N/A</lei>
        <title>Kitagawa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3237200005"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>26624.25000000</valUSD>
        <pctVal>0.000612154285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sparebanken More</name>
        <lei>5967007LIEEXZX5PU005</lei>
        <title>Sparebanken More</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0012483207"/>
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        <balance>18411.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>228982.60000000</valUSD>
        <pctVal>0.005264849894</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>Coca-Cola HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>Coca-Cola HBC AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
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        <balance>37278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2174384.89000000</valUSD>
        <pctVal>0.049994235621</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>Sintokogio Ltd</name>
        <lei>N/A</lei>
        <title>Sintokogio Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3378200004"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56686.62000000</valUSD>
        <pctVal>0.001303359055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>China Sunsine Chemical Holdings Ltd</name>
        <lei>N/A</lei>
        <title>China Sunsine Chemical Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE54479022"/>
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        <balance>307700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>166936.68000000</valUSD>
        <pctVal>0.003838267894</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="32864.51000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Meitav Investment House Ltd</name>
        <lei>213800ZFO2DPAZ4UAL65</lei>
        <title>Meitav Investment House Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010818438"/>
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        <balance>36615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <pctVal>0.038517429108</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>Downer EDI Ltd</name>
        <lei>254900DIW3F7OMWAO951</lei>
        <title>Downer EDI Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
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        <balance>464048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2493525.88000000</valUSD>
        <pctVal>0.057332039486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Civmec Australia Ltd</name>
        <lei>N/A</lei>
        <title>Civmec Australia Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000012056"/>
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        <balance>166600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>185394.20000000</valUSD>
        <pctVal>0.004262649800</pctVal>
        <payoffProfile>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="169142.72000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aisan Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Aisan Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
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        <balance>40300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>445260.86000000</valUSD>
        <pctVal>0.010237597055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ITV PLC</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0033986497"/>
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        <balance>1057302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1150490.99000000</valUSD>
        <pctVal>0.026452500612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Logitech International SA</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>Logitech International SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
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        <balance>4072.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>401957.22000000</valUSD>
        <pctVal>0.009241944266</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>thyssenkrupp AG</name>
        <lei>549300UDG16DOYUPR330</lei>
        <title>thyssenkrupp AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007500001"/>
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        <balance>270236.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3216104.41000000</valUSD>
        <pctVal>0.073945823665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sekisui House Ltd</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>Sekisui House Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
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        <balance>39140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>852233.10000000</valUSD>
        <pctVal>0.019594848456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hard Off Corp Co Ltd</name>
        <lei>N/A</lei>
        <title>Hard Off Corp. Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3765120005"/>
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        <balance>8200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>106030.78000000</valUSD>
        <pctVal>0.002437897643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>000000000</cusip>
        <identifiers>
          <isin value="JP3167000003"/>
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        <balance>7003.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>103461.03000000</valUSD>
        <pctVal>0.002378813031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Atlas Copco AB</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>Atlas Copco AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017486897"/>
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        <balance>39847.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.015621834078</pctVal>
        <payoffProfile>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>Coast Entertainment Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Coast Entertainment Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000314254"/>
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        <balance>219442.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>70167.85000000</valUSD>
        <pctVal>0.001613324320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FinecoBank Banca Fineco SpA</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FinecoBank Banca Fineco SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
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        <balance>36826.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>914228.20000000</valUSD>
        <pctVal>0.021020261984</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>Yonex Co Ltd</name>
        <lei>353800AI38G8HRG7UJ91</lei>
        <title>Yonex Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3960000002"/>
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        <balance>12100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>204883.23000000</valUSD>
        <pctVal>0.004710748553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Allreal Holding AG</name>
        <lei>5067006XH174LA44H658</lei>
        <title>Allreal Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008837566"/>
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        <balance>11150.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>3044960.65000000</valUSD>
        <pctVal>0.070010825081</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>Iwatsuka Confectionery Co Ltd</name>
        <lei>N/A</lei>
        <title>Iwatsuka Confectionery Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152200006"/>
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        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56893.09000000</valUSD>
        <pctVal>0.001308106287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bankinter SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>Bankinter SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
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        <balance>579148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>9637644.31000000</valUSD>
        <pctVal>0.221592167369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essentra PLC</name>
        <lei>5493007MOZNA03BVNE96</lei>
        <title>Essentra PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0744359"/>
        </identifiers>
        <balance>118822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>132299.10000000</valUSD>
        <pctVal>0.003041868258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Group Corp</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>Mitsubishi Chemical Group Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
        </identifiers>
        <balance>497680.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2917620.47000000</valUSD>
        <pctVal>0.067082974087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saga PLC</name>
        <lei>2138004WWUJN94K2LH95</lei>
        <title>Saga PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMX64W89"/>
        </identifiers>
        <balance>93661.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>748944.52000000</valUSD>
        <pctVal>0.017220000457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ipsen SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>Ipsen SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
        </identifiers>
        <balance>13284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2609000.03000000</valUSD>
        <pctVal>0.059987062472</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>Black Diamond Group Ltd</name>
        <lei>529900FJ2VM3JLXS6T37</lei>
        <title>Black Diamond Group Ltd.</title>
        <cusip>09202D207</cusip>
        <identifiers>
          <isin value="CA09202D2077"/>
        </identifiers>
        <balance>53397.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>666307.76000000</valUSD>
        <pctVal>0.015319986495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tow Co Ltd</name>
        <lei>N/A</lei>
        <title>Tow Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3538450002"/>
        </identifiers>
        <balance>31100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>74114.55000000</valUSD>
        <pctVal>0.001704068259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Estate Co Ltd</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>Mitsubishi Estate Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
        </identifiers>
        <balance>27800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>792250.65000000</valUSD>
        <pctVal>0.018215710497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTG Co Ltd</name>
        <lei>N/A</lei>
        <title>MTG Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167430002"/>
        </identifiers>
        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>26300.39000000</valUSD>
        <pctVal>0.000604707980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Food Empire Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Food Empire Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1I44882534"/>
        </identifiers>
        <balance>172500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>444680.15000000</valUSD>
        <pctVal>0.010224245163</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>Niterra Co Ltd</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>Niterra Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
        </identifiers>
        <balance>69100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3735235.74000000</valUSD>
        <pctVal>0.085881877006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenwan Hongyuan HK Ltd</name>
        <lei>984500F9A6AD8B63BE78</lei>
        <title>Shenwan Hongyuan HK Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0218001102"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>12296.57000000</valUSD>
        <pctVal>0.000282727138</pctVal>
        <payoffProfile>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>Basilea Pharmaceutica Ag Allschwil</name>
        <lei>391200TTZP8EIPSJ5J20</lei>
        <title>Basilea Pharmaceutica Ag Allschwil</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011432447"/>
        </identifiers>
        <balance>4911.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>341829.40000000</valUSD>
        <pctVal>0.007859463908</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>FUCHS SE</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3E5D56"/>
        </identifiers>
        <balance>12719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>487521.80000000</valUSD>
        <pctVal>0.011209275713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FULLCAST Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>FULLCAST Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
        </identifiers>
        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>52990.79000000</valUSD>
        <pctVal>0.001218383209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagers Automotive Ltd</name>
        <lei>2549009FI5JQMNR9RJ37</lei>
        <title>Eagers Automotive Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
        </identifiers>
        <balance>72117.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1258854.30000000</valUSD>
        <pctVal>0.028944028620</pctVal>
        <payoffProfile>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="138933.60000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlit Co Ltd</name>
        <lei>N/A</lei>
        <title>Carlit Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3205320009"/>
        </identifiers>
        <balance>17700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>309144.35000000</valUSD>
        <pctVal>0.007107957540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerflex Ltd</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>Enerflex Ltd.</title>
        <cusip>29269R105</cusip>
        <identifiers>
          <isin value="CA29269R1055"/>
        </identifiers>
        <balance>27196.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>729396.72000000</valUSD>
        <pctVal>0.016770550443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Challenger Ltd</name>
        <lei>529900ACCCAOHJ2V3169</lei>
        <title>Challenger Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
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        <balance>441287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2746646.02000000</valUSD>
        <pctVal>0.063151868339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hokuhoku Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Hokuhoku Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
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        <balance>95437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3638338.04000000</valUSD>
        <pctVal>0.083653970407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wing Tai Holdings Ltd</name>
        <lei>984500SB157F8C2A6839</lei>
        <title>Wing Tai Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1K66001688"/>
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        <balance>281768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>357388.44000000</valUSD>
        <pctVal>0.008217202924</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>Core Corp</name>
        <lei>N/A</lei>
        <title>Core Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3284000001"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11774.98000000</valUSD>
        <pctVal>0.000270734554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hirose Tusyo Inc</name>
        <lei>213800VR29FHULKMRW53</lei>
        <title>Hirose Tusyo, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3798800003"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46050.09000000</valUSD>
        <pctVal>0.001058800150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Pulp &amp; Paper Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Pulp &amp; Paper Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3694000005"/>
        </identifiers>
        <balance>97600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>689938.37000000</valUSD>
        <pctVal>0.015863309937</pctVal>
        <payoffProfile>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="160571.02000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JTEKT Corp</name>
        <lei>353800SK6NPOZVCBOI04</lei>
        <title>JTEKT Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
        </identifiers>
        <balance>97400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1189582.49000000</valUSD>
        <pctVal>0.027351306371</pctVal>
        <payoffProfile>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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Automotive Products Ltd</name>
        <lei>353800X9460YZVHWB065</lei>
        <title>Central Automotive Products Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3515400004"/>
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        <balance>30600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>BAWAG Group AG</name>
        <lei>529900S9YO2JHTIIDG38</lei>
        <title>BAWAG Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
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        <balance>23691.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.093282336656</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>Transcontinental Inc</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>Transcontinental, Inc.</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
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        <balance>125738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.011301416898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wellneo Sugar Co Ltd</name>
        <lei>N/A</lei>
        <title>Wellneo Sugar Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3676600004"/>
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        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>226854.50000000</valUSD>
        <pctVal>0.005215919857</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>Sparebank 1 Oestlandet</name>
        <lei>549300VRM6G42M8OWN49</lei>
        <title>Sparebank 1 Oestlandet</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010751910"/>
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        <balance>19094.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>418933.86000000</valUSD>
        <pctVal>0.009632277249</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>ASAHI YUKIZAI CORP</name>
        <lei>353800BBLKAGEXVVBE41</lei>
        <title>Asahi Yukizai Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3117200000"/>
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        <balance>13100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>480344.70000000</valUSD>
        <pctVal>0.011044257261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>National Australia Bank Ltd</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>National Australia Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NAB4"/>
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        <balance>213086.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>6164093.19000000</valUSD>
        <pctVal>0.141727036805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sansha Electric Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Sansha Electric Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3332600000"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14013.93000000</valUSD>
        <pctVal>0.000322213294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Nohyaku Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Nohyaku Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3741800001"/>
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        <balance>28800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>182424.05000000</valUSD>
        <pctVal>0.004194359048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kimura Chemical Plants Co Ltd</name>
        <lei>N/A</lei>
        <title>Kimura Chemical Plants Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3242000002"/>
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        <balance>18500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>153808.86000000</valUSD>
        <pctVal>0.003536428358</pctVal>
        <payoffProfile>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="148475.01000000"/>
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      <invstOrSec>
        <name>RWS Holdings PLC</name>
        <lei>213800YGBGTTSKUVK111</lei>
        <title>RWS Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVFCZV34"/>
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        <balance>36044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>43646.02000000</valUSD>
        <pctVal>0.001003524913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Gildan Activewear Inc</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>Gildan Activewear, Inc.</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
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        <balance>46.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2854.79000000</valUSD>
        <pctVal>0.000065638353</pctVal>
        <payoffProfile>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="2532.28000000"/>
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      <invstOrSec>
        <name>Melrose Industries PLC</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>Melrose Industries PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNGDN821"/>
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        <balance>29821.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.004499453612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FUJIFILM Holdings Corp</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
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        <balance>36000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>662530.55000000</valUSD>
        <pctVal>0.015233139530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Mitsui Financial Group Inc</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
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        <balance>296823.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>10480538.32000000</valUSD>
        <pctVal>0.240972288126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Seisen Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Seisen Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3721800005"/>
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        <balance>11000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>99269.15000000</valUSD>
        <pctVal>0.002282431826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Regis Resources Ltd</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>Regis Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
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        <balance>1107573.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Enad Global 7 AB</name>
        <lei>549300OBCTAOBEEVN513</lei>
        <title>Enad Global 7 AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010520106"/>
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        <balance>25501.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.001060773814</pctVal>
        <payoffProfile>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>QBE Insurance Group Ltd</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
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        <balance>269671.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>i-mobile Co Ltd</name>
        <lei>N/A</lei>
        <title>i-mobile Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105210003"/>
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        <balance>19500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>EVN AG</name>
        <lei>529900P4JZBFEVNEAE60</lei>
        <title>EVN AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000741053"/>
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        <balance>24912.00000000</balance>
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        <valUSD>846458.42000000</valUSD>
        <pctVal>0.019462074947</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>Julius Baer Group Ltd</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>Julius Baer Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
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        <balance>66248.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>5445380.07000000</valUSD>
        <pctVal>0.125202127516</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>Orsero SpA</name>
        <lei>8156001895E0F4E7A803</lei>
        <title>Orsero SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005138703"/>
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        <balance>7084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>135395.65000000</valUSD>
        <pctVal>0.003113065244</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>Taikisha Ltd</name>
        <lei>3538005OOQOUE7DBWV52</lei>
        <title>Taikisha Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Earth Corp</name>
        <lei>N/A</lei>
        <title>Earth Corp.</title>
        <cusip>000000000</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>
      <invstOrSec>
        <name>Vault Minerals Ltd</name>
        <lei>5299008TF8KHQ8CIQG34</lei>
        <title>Vault Minerals Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000355588"/>
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        <balance>598932.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Neturen Co Ltd</name>
        <lei>N/A</lei>
        <title>Neturen Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3288200003"/>
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        <balance>17300.00000000</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>Westgold Resources Ltd</name>
        <lei>2549003AMX9BL7CKBQ74</lei>
        <title>Westgold Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
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        <balance>96241.80000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carnival PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0031215220"/>
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        <balance>314.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>8329.61000000</valUSD>
        <pctVal>0.000191517374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Insource Co Ltd</name>
        <lei>N/A</lei>
        <title>Insource Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152670000"/>
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        <balance>12100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>53017.07000000</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>Kose Holdings Corp</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>Kose Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Beneteau SACA</name>
        <lei>969500FHXW3AEY6Z0B25</lei>
        <title>Beneteau SACA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000035164"/>
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        <balance>30186.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="172159.32000000"/>
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      <invstOrSec>
        <name>JK Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>JK Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389570007"/>
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        <balance>16800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Lagercrantz Group AB</name>
        <lei>5493002L6I4YHANEYR87</lei>
        <title>Lagercrantz Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014990966"/>
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        <balance>52614.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.031989201340</pctVal>
        <payoffProfile>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>Garofalo Health Care SpA</name>
        <lei>815600C851C90CAE6438</lei>
        <title>Garofalo Health Care SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005345233"/>
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        <balance>11922.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.001650010007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="17978.78000000"/>
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      <invstOrSec>
        <name>Sandoz Group AG</name>
        <lei>5493000JWK6XWFEUD320</lei>
        <title>Sandoz Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1243598427"/>
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        <balance>65204.20000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Ora Banda Mining Ltd</name>
        <lei>984500DAD3BDFDHBD844</lei>
        <title>Ora Banda Mining Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000050130"/>
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        <balance>286095.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>H Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H Lundbeck AS</title>
        <cusip>000000000</cusip>
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          <isin value="DK0061804697"/>
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        <balance>33531.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>
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      <invstOrSec>
        <name>Prosus NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>Prosus NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0013654783"/>
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        <balance>20259.00000000</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>Yokogawa Bridge Holdings Corp</name>
        <lei>N/A</lei>
        <title>Yokogawa Bridge Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955200005"/>
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        <balance>30700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Nihon M&amp;A Center Holdings Inc</name>
        <lei>N/A</lei>
        <title>Nihon M&amp;A Center Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
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        <balance>35400.00000000</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>FNM SpA</name>
        <lei>815600AB6FA8AADC8739</lei>
        <title>FNM SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000060886"/>
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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>Gruvaktiebolaget Viscaria</name>
        <lei>5299004NWV90GIWSWQ04</lei>
        <title>Gruvaktiebolaget Viscaria</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0021148160"/>
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        <balance>40801.00000000</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>Yangzijiang Shipbuilding Holdings Ltd</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>Yangzijiang Shipbuilding Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SG1U76934819"/>
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        <balance>1009700.00000000</balance>
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        <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>Vicom Ltd</name>
        <lei>N/A</lei>
        <title>Vicom Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SGXE86215543"/>
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        <balance>9600.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altius Minerals Corp</name>
        <lei>54930083UJGDUCMJMU61</lei>
        <title>Altius Minerals Corp.</title>
        <cusip>020936100</cusip>
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          <isin value="CA0209361009"/>
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        <balance>7.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>253.90000000</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>Shibuya Corp</name>
        <lei>N/A</lei>
        <title>Shibuya Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
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        <balance>13100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>284765.89000000</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>WH Group Ltd</name>
        <lei>254900A4AYEDRWYSE928</lei>
        <title>WH Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG960071028"/>
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        <balance>2112568.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>2583768.17000000</valUSD>
        <pctVal>0.059406922517</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>Komatsu Ltd</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>Komatsu Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
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        <balance>57900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2479162.17000000</valUSD>
        <pctVal>0.057001783925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unicaja Banco SA</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>Unicaja Banco SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
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        <balance>915509.33000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2972047.83000000</valUSD>
        <pctVal>0.068334387428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Empresarial San Jose SA</name>
        <lei>9598002SMUBZZBE58976</lei>
        <title>Grupo Empresarial San Jose SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0180918015"/>
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        <balance>8089.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>79322.92000000</valUSD>
        <pctVal>0.001823820966</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>Greenfire Resources Ltd</name>
        <lei>254900MTS0G2VGMJW059</lei>
        <title>Greenfire Resources Ltd.</title>
        <cusip>39525U107</cusip>
        <identifiers>
          <isin value="CA39525U1075"/>
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        <balance>8594.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57837.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alligo AB</name>
        <lei>549300AZV2TAMUBEZS90</lei>
        <title>Alligo AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009922305"/>
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        <balance>23010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>345152.22000000</valUSD>
        <pctVal>0.007935863375</pctVal>
        <payoffProfile>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>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
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        <balance>147244.70000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>11379418.70000000</valUSD>
        <pctVal>0.261639667540</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>Tamron Co Ltd</name>
        <lei>N/A</lei>
        <title>Tamron Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
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        <balance>115200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>797098.32000000</valUSD>
        <pctVal>0.018327169861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Far East Orchard Ltd</name>
        <lei>N/A</lei>
        <title>Far East Orchard Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2P56002559"/>
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        <balance>107220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>107027.18000000</valUSD>
        <pctVal>0.002460807228</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>St Barbara Ltd</name>
        <lei>2549001WR6XSXNOD1F93</lei>
        <title>St Barbara Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SBM8"/>
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        <balance>362501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>163311.20000000</valUSD>
        <pctVal>0.003754909560</pctVal>
        <payoffProfile>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="159209.40000000"/>
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      <invstOrSec>
        <name>Sojitz Corp</name>
        <lei>5493004SE33MRLPB1W98</lei>
        <title>Sojitz Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3663900003"/>
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        <balance>102540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3840605.29000000</valUSD>
        <pctVal>0.088304571412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tubacex SA</name>
        <lei>95980020140005703680</lei>
        <title>Tubacex SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0132945017"/>
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        <balance>103423.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>350978.82000000</valUSD>
        <pctVal>0.008069830647</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="352100.46000000"/>
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      <invstOrSec>
        <name>Fuji Co Ltd/Ehime</name>
        <lei>N/A</lei>
        <title>Fuji Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3807400001"/>
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        <balance>28200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>366502.55000000</valUSD>
        <pctVal>0.008426757803</pctVal>
        <payoffProfile>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="143841.63000000"/>
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      <invstOrSec>
        <name>Subsea 7 SA</name>
        <lei>222100AIF0CBCY80AH62</lei>
        <title>Subsea 7 SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0075646355"/>
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        <balance>41782.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlsberg AS</name>
        <lei>5299001O0WJQYB5GYZ19</lei>
        <title>Carlsberg AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
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        <balance>29024.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>3932404.01000000</valUSD>
        <pctVal>0.090415240438</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>
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      <invstOrSec>
        <name>F-Tech Inc</name>
        <lei>353800DSF271GYSQF294</lei>
        <title>F-Tech, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166950000"/>
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        <balance>6300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>30037.06000000</valUSD>
        <pctVal>0.000690622834</pctVal>
        <payoffProfile>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>Renaissance Inc</name>
        <lei>N/A</lei>
        <title>Renaissance, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3978800005"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>50384.82000000</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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      <invstOrSec>
        <name>Supply Network Ltd</name>
        <lei>N/A</lei>
        <title>Supply Network Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SNL5"/>
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        <balance>505.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>ME GROUP INTERNATIONAL PLC</name>
        <lei>2138006YJ65EKBYYYX41</lei>
        <title>Me Group International PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008481250"/>
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        <balance>170944.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Suzuki Motor Corp</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>Suzuki Motor Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
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        <balance>168300.00000000</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>MLP SE</name>
        <lei>529900M25NF9TALIWQ20</lei>
        <title>MLP SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006569908"/>
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        <balance>72501.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>678709.30000000</valUSD>
        <pctVal>0.015605127141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Swiss Re AG</name>
        <lei>529900PS9YW3YY29F326</lei>
        <title>Swiss Re AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
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        <balance>60123.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>9685133.23000000</valUSD>
        <pctVal>0.222684049615</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>Zurich Insurance Group AG</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>Zurich Insurance Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
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        <balance>8447.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>5889417.46000000</valUSD>
        <pctVal>0.135411594112</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>Modern Times Group MTG AB</name>
        <lei>549300E8NDODRSX29339</lei>
        <title>Modern Times Group MTG AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0018012494"/>
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        <balance>48652.00000000</balance>
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        <valUSD>661754.55000000</valUSD>
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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>AIT Corp</name>
        <lei>N/A</lei>
        <title>AIT Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160050005"/>
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        <balance>5900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>83263.37000000</valUSD>
        <pctVal>0.001914421203</pctVal>
        <payoffProfile>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="81427.79000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone SA</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>Danone SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
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        <balance>45098.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3533339.12000000</valUSD>
        <pctVal>0.081239797658</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>Hakudo Co Ltd</name>
        <lei>N/A</lei>
        <title>Hakudo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3766500007"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>69238.08000000</valUSD>
        <pctVal>0.001591946716</pctVal>
        <payoffProfile>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="57765.68000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Italmobiliare SpA</name>
        <lei>815600E546497667D288</lei>
        <title>Italmobiliare SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005253205"/>
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        <balance>13132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>448678.83000000</valUSD>
        <pctVal>0.010316184245</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>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
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        <balance>2541.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1062802.71000000</valUSD>
        <pctVal>0.024436340294</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>Allfunds Group Plc</name>
        <lei>9598005U8TZQ8Q64SC71</lei>
        <title>Allfunds Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNTJ3546"/>
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        <balance>184663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1889865.62000000</valUSD>
        <pctVal>0.043452466733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EDP Renovaveis SA</name>
        <lei>529900MUFAH07Q1TAX06</lei>
        <title>EDP Renovaveis SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
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        <balance>20774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>347357.32000000</valUSD>
        <pctVal>0.007986563823</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="336373.03000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Munters Group AB</name>
        <lei>549300KYCB37YAVUV523</lei>
        <title>Munters Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009806607"/>
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        <balance>39397.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>868539.92000000</valUSD>
        <pctVal>0.019969780698</pctVal>
        <payoffProfile>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="692938.18000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Zignago Vetro SpA</name>
        <lei>815600DFC29A91FF0C71</lei>
        <title>Zignago Vetro SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004171440"/>
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        <balance>7003.70000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>57945.91000000</valUSD>
        <pctVal>0.001332313102</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="57264.46000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Watahan &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Watahan &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3993830003"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>74384.37000000</valUSD>
        <pctVal>0.001710272057</pctVal>
        <payoffProfile>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="58116.47000000"/>
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      <invstOrSec>
        <name>Togami Electric Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Togami Electric Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3623400003"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>52689.10000000</valUSD>
        <pctVal>0.001211446645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ashtead Technology Holdings plc</name>
        <lei>213800LHEWVY66RPGR58</lei>
        <title>Ashtead Technology Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLH42507"/>
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        <balance>2897.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>18746.93000000</valUSD>
        <pctVal>0.000431036124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TV Asahi Holdings Corp</name>
        <lei>N/A</lei>
        <title>TV Asahi Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3429000007"/>
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        <balance>11100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Medical System Network Co Ltd</name>
        <lei>N/A</lei>
        <title>Medical System Network Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3920940008"/>
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        <balance>26955.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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="71716.21000000"/>
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      <invstOrSec>
        <name>Fudo Tetra Corp</name>
        <lei>N/A</lei>
        <title>Fudo Tetra Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3825600004"/>
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        <balance>14876.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Hargreaves Services PLC</name>
        <lei>213800O17BER1SHMH466</lei>
        <title>Hargreaves Services PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0MTC970"/>
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        <balance>20607.00000000</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>Orica Ltd</name>
        <lei>N/A</lei>
        <title>Orica Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
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        <balance>175440.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Sampo Oyj</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>Sampo OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000552500"/>
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        <balance>172080.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>Telefonica SA</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>Telefonica SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
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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>Steppe Gold Ltd</name>
        <lei>549300BB94QU30HOXY56</lei>
        <title>Steppe Gold Ltd.</title>
        <cusip>85913R206</cusip>
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          <isin value="CA85913R2063"/>
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        <balance>51200.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Noritake Co Ltd</name>
        <lei>529900EN4XJGJXV4A581</lei>
        <title>Noritake Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
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        <balance>37600.00000000</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>Yotai Refractories Co Ltd</name>
        <lei>N/A</lei>
        <title>Yotai Refractories Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3953600008"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Burberry Group PLC</name>
        <lei>213800PE1KEFCNFR1R50</lei>
        <title>Burberry Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031743007"/>
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        <balance>150677.00000000</balance>
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        <valUSD>2390967.11000000</valUSD>
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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>AL Sydbank</name>
        <lei>GP5DT10VX1QRQUKVBK64</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zug Estates Holding AG</name>
        <lei>506700683S928H292L02</lei>
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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>Max Stock Ltd</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mayne Pharma Group Ltd</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Takasago International Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DATA Communications Management Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Nippon Denko Co Ltd</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Allianz SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QT Group Oyj</name>
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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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        <name>SFS Group AG</name>
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        <title>SFS Group AG</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Per Aarsleff Holding A/S</name>
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        <title>Per Aarsleff Holding AS</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hoya Corp</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>Hoya Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CK Life Sciences Int'l Holdings Inc</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JBCC Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>E.ON SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfeiffer Vacuum Technology AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tkms AG&amp; Co KGaA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oracle Corp Japan</name>
        <lei>529900MIMKY9RU60Z323</lei>
        <title>Oracle Corp. Japan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Horiba Ltd</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>Horiba Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Lundin Gold Inc</name>
        <lei>549300ZOV16K515FC525</lei>
        <title>Lundin Gold, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>IMMSI SpA</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Hera SpA</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Seibu Giken Co Ltd</name>
        <lei>353800OBCKVXGYX8LA83</lei>
        <title>Seibu Giken Co. Ltd.</title>
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        <valUSD>29785.79000000</valUSD>
        <pctVal>0.000684845544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Finnair Oyj</name>
        <lei>213800SB6EOB8SSK9W63</lei>
        <title>Finnair OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000567029"/>
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        <balance>26021.13000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>97938.04000000</valUSD>
        <pctVal>0.002251826468</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>
      <invstOrSec>
        <name>Civmec Australia Ltd</name>
        <lei>N/A</lei>
        <title>Civmec Australia Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000012056"/>
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        <balance>13789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>15882.72000000</valUSD>
        <pctVal>0.000365181182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
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        <balance>4539.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>425279.76000000</valUSD>
        <pctVal>0.009778184453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Max Co Ltd</name>
        <lei>N/A</lei>
        <title>Max Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
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        <balance>20800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>222709.18000000</valUSD>
        <pctVal>0.005120609176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SG Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>SG Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162770006"/>
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        <balance>107600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1007035.85000000</valUSD>
        <pctVal>0.023154128689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JB Hi-Fi Ltd</name>
        <lei>529900TPC8H040Y3ZQ65</lei>
        <title>JB Hi-Fi Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000JBH7"/>
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        <balance>53059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>2963180.92000000</valUSD>
        <pctVal>0.068130516260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Topaz Energy Corp</name>
        <lei>98450056D90CB02FQ571</lei>
        <title>Topaz Energy Corp.</title>
        <cusip>89055A203</cusip>
        <identifiers>
          <isin value="CA89055A2039"/>
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        <balance>3264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>75787.95000000</valUSD>
        <pctVal>0.001742543671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>goeasy Ltd</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd.</title>
        <cusip>380355107</cusip>
        <identifiers>
          <isin value="CA3803551074"/>
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        <balance>9293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.005349761131</pctVal>
        <payoffProfile>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="112671.80000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tessenderlo Group SA</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>Tessenderlo Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003555639"/>
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        <balance>20833.64000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.012018195148</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>Liontrust Asset Management PLC</name>
        <lei>549300XVXU6S7PLCL855</lei>
        <title>Liontrust Asset Management PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007388407"/>
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        <balance>32880.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>118272.11000000</valUSD>
        <pctVal>0.002719354683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Takamiya Co Ltd</name>
        <lei>N/A</lei>
        <title>Takamiya Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3161560002"/>
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        <balance>10200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.000589547968</pctVal>
        <payoffProfile>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="24971.56000000"/>
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      <invstOrSec>
        <name>Mandom Corp</name>
        <lei>N/A</lei>
        <title>Mandom Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3879400004"/>
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        <balance>35407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>695010.23000000</valUSD>
        <pctVal>0.015979923958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
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        <balance>194963.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Toei Animation Co Ltd</name>
        <lei>N/A</lei>
        <title>Toei Animation Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3560200002"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Nibe Industrier AB</name>
        <lei>549300ZQH0FIF1P0MX67</lei>
        <title>Nibe Industrier AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015988019"/>
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        <balance>9619.98000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.001005479263</pctVal>
        <payoffProfile>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>Sodick Co Ltd</name>
        <lei>N/A</lei>
        <title>Sodick Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3434200006"/>
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        <balance>41700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Methanex Corp</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>Methanex Corp.</title>
        <cusip>59151K108</cusip>
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          <isin value="CA59151K1084"/>
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        <balance>20048.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1313945.92000000</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>Nippon Fine Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Fine Chemical Co. Ltd.</title>
        <cusip>000000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wacker Chemie AG</name>
        <lei>0NURKC5Q3CJYZPPK5046</lei>
        <title>Wacker Chemie AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000WCH8881"/>
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        <balance>4115.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>WSP Global Inc</name>
        <lei>549300IQ87LU6X6ERQ78</lei>
        <title>WSP Global, Inc.</title>
        <cusip>92938W202</cusip>
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          <isin value="CA92938W2022"/>
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        <balance>3939.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Santec Holdings Corp</name>
        <lei>353800ICB22B7I7R6795</lei>
        <title>Santec Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3335410001"/>
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        <balance>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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="191092.00000000"/>
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      <invstOrSec>
        <name>Tosoh Corp</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>Tosoh Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
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        <balance>133600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2058741.01000000</valUSD>
        <pctVal>0.047335310142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hollywood Bowl Group PLC</name>
        <lei>213800XB8YZNGJYDEZ97</lei>
        <title>Hollywood Bowl Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD0NVK62"/>
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        <balance>149621.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>517637.58000000</valUSD>
        <pctVal>0.011901708506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Senshu Ikeda Holdings Inc</name>
        <lei>N/A</lei>
        <title>Senshu Ikeda Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3132600002"/>
        </identifiers>
        <balance>133600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>786062.33000000</valUSD>
        <pctVal>0.018073426429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yaskawa Electric Corp</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>Yaskawa Electric Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
        </identifiers>
        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>113472.03000000</valUSD>
        <pctVal>0.002608989526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP Group Ltd</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
        </identifiers>
        <balance>731636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>28957672.34000000</valUSD>
        <pctVal>0.665805166636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generali</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>Generali</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
        </identifiers>
        <balance>2406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>107817.50000000</valUSD>
        <pctVal>0.002478978548</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="106673.05000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondi PLC</name>
        <lei>213800LOZA69QFDC9N34</lei>
        <title>Mondi PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMWC6P49"/>
        </identifiers>
        <balance>56079.55000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>579380.80000000</valUSD>
        <pctVal>0.013321330718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated British Foods PLC</name>
        <lei>GBQKSY6W7G0OHCQ8OQ72</lei>
        <title>Associated British Foods PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006731235"/>
        </identifiers>
        <balance>34468.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>858304.70000000</valUSD>
        <pctVal>0.019734448856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VGP NV</name>
        <lei>315700NENYPIXFR94T49</lei>
        <title>VGP NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003878957"/>
        </identifiers>
        <balance>8044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>825820.34000000</valUSD>
        <pctVal>0.018987556825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kawai Musical Instruments Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Kawai Musical Instruments Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3221400009"/>
        </identifiers>
        <balance>4792.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>83840.78000000</valUSD>
        <pctVal>0.001927697221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gas Co Ltd</name>
        <lei>549300N3DC5V2XON9C60</lei>
        <title>Nippon Gas Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3695600001"/>
        </identifiers>
        <balance>68400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1174195.44000000</valUSD>
        <pctVal>0.026997521810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rohm Co Ltd</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>Rohm Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
        </identifiers>
        <balance>17200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>372121.01000000</valUSD>
        <pctVal>0.008555939447</pctVal>
        <payoffProfile>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="2037.50000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corporate Travel Management Ltd</name>
        <lei>529900NSAKXFXS5XED26</lei>
        <title>Corporate Travel Management Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CTD3"/>
        </identifiers>
        <balance>18446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>39973.41000000</valUSD>
        <pctVal>0.000919082949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="211682.04000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargojet Inc</name>
        <lei>549300C4GBBANCBT3K72</lei>
        <title>Cargojet, Inc.</title>
        <cusip>14179V503</cusip>
        <identifiers>
          <isin value="CA14179V5036"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>87282.36000000</valUSD>
        <pctVal>0.002006827260</pctVal>
        <payoffProfile>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="56910.42000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aritzia Inc</name>
        <lei>549300U83HKFRL1EX527</lei>
        <title>Aritzia, Inc.</title>
        <cusip>04045U102</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
        </identifiers>
        <balance>45652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>4818439.46000000</valUSD>
        <pctVal>0.110787284624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eco's Co Ltd/Japan</name>
        <lei>N/A</lei>
        <title>Eco's Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3161180009"/>
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        <balance>10500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>148458.66000000</valUSD>
        <pctVal>0.003413414645</pctVal>
        <payoffProfile>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="137509.29000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Whitecap Resources Inc</name>
        <lei>894500UA4G4BTB67II45</lei>
        <title>Whitecap Resources, Inc.</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
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        <balance>263367.91000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3108026.34000000</valUSD>
        <pctVal>0.071460853998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Derichebourg SA</name>
        <lei>969500QOO4C4IPGID263</lei>
        <title>Derichebourg SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
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        <balance>108712.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1158174.63000000</valUSD>
        <pctVal>0.026629165613</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>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000TUAG505"/>
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        <balance>266839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1985755.71000000</valUSD>
        <pctVal>0.045657206003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tanabe Engineering Corp</name>
        <lei>N/A</lei>
        <title>Tanabe Engineering Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3468900000"/>
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        <balance>3100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>51285.86000000</valUSD>
        <pctVal>0.001179182848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Altamir</name>
        <lei>969500U4BPYFRAOQ3Z75</lei>
        <title>Altamir</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053837"/>
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        <balance>17275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>498941.58000000</valUSD>
        <pctVal>0.011471843382</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>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
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        <balance>18616.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>5068974.54000000</valUSD>
        <pctVal>0.116547676852</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>Selvaag Bolig ASA</name>
        <lei>5967007LIEEXZXIHPK59</lei>
        <title>Selvaag Bolig ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010612450"/>
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        <balance>13851.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>52066.75000000</valUSD>
        <pctVal>0.001197137351</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>Lasertec Corp</name>
        <lei>5299008UY0JUHZ3SAQ87</lei>
        <title>Lasertec Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>994961.93000000</valUSD>
        <pctVal>0.022876520799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
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        <balance>235313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>5992204.12000000</valUSD>
        <pctVal>0.137774901787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Experian PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>Experian PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
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        <balance>7156.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>261831.04000000</valUSD>
        <pctVal>0.006020112983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okeanis Eco Tankers Corp</name>
        <lei>213800U35RCYXTKVEM65</lei>
        <title>Okeanis Eco Tankers Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MHY641771016"/>
        </identifiers>
        <balance>8821.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>490756.12000000</valUSD>
        <pctVal>0.011283640356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makita Corp</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>Makita Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
        </identifiers>
        <balance>3343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>124135.50000000</valUSD>
        <pctVal>0.002854167845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Metals Co Ltd</name>
        <lei>35380077BZD6E7GU0N68</lei>
        <title>Pacific Metals Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3448000004"/>
        </identifiers>
        <balance>17355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>280643.60000000</valUSD>
        <pctVal>0.006452658095</pctVal>
        <payoffProfile>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="273367.36000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamecard Holdings Inc</name>
        <lei>N/A</lei>
        <title>Gamecard Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3282270002"/>
        </identifiers>
        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>88396.70000000</valUSD>
        <pctVal>0.002032448564</pctVal>
        <payoffProfile>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="69948.30000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Ethical Investment Ltd</name>
        <lei>261700TW5OWRLEFOCX59</lei>
        <title>Australian Ethical Investment Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AEF4"/>
        </identifiers>
        <balance>58005.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>169813.17000000</valUSD>
        <pctVal>0.003904405182</pctVal>
        <payoffProfile>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="147067.08000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui High-Tec Inc</name>
        <lei>N/A</lei>
        <title>Mitsui High-Tec, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3892400007"/>
        </identifiers>
        <balance>17000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>70836.02000000</valUSD>
        <pctVal>0.001628687124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maire SpA</name>
        <lei>815600D85A61200A1B83</lei>
        <title>Maire SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004931058"/>
        </identifiers>
        <balance>127750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2362481.17000000</valUSD>
        <pctVal>0.054319012612</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>SpareBank 1 Helgeland</name>
        <lei>5967007LIEEXZX6OK028</lei>
        <title>SpareBank 1 Helgeland</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010029804"/>
        </identifiers>
        <balance>1689.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>30160.32000000</valUSD>
        <pctVal>0.000693456872</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>Net Protections Holdings Inc</name>
        <lei>529900QA2ZFPF9QNTV31</lei>
        <title>Net Protections Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3758270007"/>
        </identifiers>
        <balance>33700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>91469.47000000</valUSD>
        <pctVal>0.002103098791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aoyama Trading Co Ltd</name>
        <lei>549300FYZLM486BSOQ14</lei>
        <title>Aoyama Trading Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3106200003"/>
        </identifiers>
        <balance>109443.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>551709.57000000</valUSD>
        <pctVal>0.012685103894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alstom SA</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>Alstom SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
        </identifiers>
        <balance>179558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3608089.86000000</valUSD>
        <pctVal>0.082958493426</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>George Weston Ltd</name>
        <lei>549300FAHC3L1QKNT280</lei>
        <title>George Weston Ltd.</title>
        <cusip>961148509</cusip>
        <identifiers>
          <isin value="CA9611485090"/>
        </identifiers>
        <balance>42090.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3037569.62000000</valUSD>
        <pctVal>0.069840887874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Net Inc</name>
        <lei>N/A</lei>
        <title>Asahi Net, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3115800009"/>
        </identifiers>
        <balance>10700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>42790.36000000</valUSD>
        <pctVal>0.000983851272</pctVal>
        <payoffProfile>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="29759.52000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Husqvarna AB</name>
        <lei>549300GYQIIJ3UXB7655</lei>
        <title>Husqvarna AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001662230"/>
        </identifiers>
        <balance>10028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>48308.59000000</valUSD>
        <pctVal>0.001110728391</pctVal>
        <payoffProfile>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="47079.91000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Alten SA</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
        <title>Alten SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
        </identifiers>
        <balance>9990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>665546.57000000</valUSD>
        <pctVal>0.015302484942</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>Bapcor Ltd</name>
        <lei>N/A</lei>
        <title>Bapcor Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BAP9"/>
        </identifiers>
        <balance>335253.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>137315.70000000</valUSD>
        <pctVal>0.003157211720</pctVal>
        <payoffProfile>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="135271.29000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Fairfax Financial Holdings Ltd</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>Fairfax Financial Holdings Ltd.</title>
        <cusip>303901102</cusip>
        <identifiers>
          <isin value="CA3039011026"/>
        </identifiers>
        <balance>4173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>7221515.74000000</valUSD>
        <pctVal>0.166039674535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Pacific Bank Ltd</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>North Pacific Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3843400007"/>
        </identifiers>
        <balance>127900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>813232.03000000</valUSD>
        <pctVal>0.018698121896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diploma PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>Diploma PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001826634"/>
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        <balance>2859.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>270573.91000000</valUSD>
        <pctVal>0.006221132179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Cash Machine Co Ltd</name>
        <lei>529900VTRP4Q4XZ7KH67</lei>
        <title>Japan Cash Machine Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3697800005"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>62259.47000000</valUSD>
        <pctVal>0.001431492017</pctVal>
        <payoffProfile>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="30956.60000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nifco Inc/Japan</name>
        <lei>353800JMDOH68J9I5140</lei>
        <title>Nifco, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
        </identifiers>
        <balance>26000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>766146.63000000</valUSD>
        <pctVal>0.017615517527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>Eni SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
        </identifiers>
        <balance>358819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>10146110.97000000</valUSD>
        <pctVal>0.233283014801</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>ADF Group Inc</name>
        <lei>549300BUX5UGL4S84H34</lei>
        <title>ADF Group, Inc.</title>
        <cusip>00089N103</cusip>
        <identifiers>
          <isin value="CA00089N1033"/>
        </identifiers>
        <balance>19843.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>149295.44000000</valUSD>
        <pctVal>0.003432654190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRE Holdings Corp</name>
        <lei>N/A</lei>
        <title>TRE Holdings Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3538540000"/>
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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>EMS-Chemie Holding AG</name>
        <lei>529900G1XFTGSE0DIX60</lei>
        <title>EMS-Chemie Holding AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0016440353"/>
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        <balance>172.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>
      <invstOrSec>
        <name>Sugi Holdings Co Ltd</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>Sugi Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3397060009"/>
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        <balance>29418.00000000</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>ARCHION Corp</name>
        <lei>N/A</lei>
        <title>ARCHION Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100020001"/>
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        <balance>335200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ProCredit Holding AG</name>
        <lei>529900LIN8L1K9MLTR09</lei>
        <title>ProCredit Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006223407"/>
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        <balance>21344.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
      <invstOrSec>
        <name>Mitsui-Soko Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsui-Soko Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3891200002"/>
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        <balance>84900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.049216668795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Glorious Sun Enterprises Ltd</name>
        <lei>529900ID09TN2DPBP653</lei>
        <title>Glorious Sun Enterprises Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG3939X1002"/>
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        <balance>447000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.001837844695</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>
        <name>IBJ Inc</name>
        <lei>3538007R4USIYYLQCD79</lei>
        <title>IBJ, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104960004"/>
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        <balance>5100.00000000</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>Man Group PLC/Jersey</name>
        <lei>2549003YWC1DW6LALB09</lei>
        <title>Man Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BJ1DLW90"/>
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        <balance>566230.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toridoll Holdings Corp</name>
        <lei>3538002L9PBNUQXICM82</lei>
        <title>Toridoll Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3636650008"/>
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        <balance>15600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Nippon Soda Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Soda Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
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        <balance>32400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Kadoya Sesame Mills Inc</name>
        <lei>N/A</lei>
        <title>Kadoya Sesame Mills, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3214400008"/>
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        <balance>5100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Metro Mining Ltd</name>
        <lei>52990041K94ARLA23314</lei>
        <title>Metro Mining Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000466534"/>
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        <balance>87745.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Solasto Corp</name>
        <lei>N/A</lei>
        <title>Solasto Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436250009"/>
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        <balance>19499.00000000</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>Eiffage SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>Eiffage SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
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        <balance>49878.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ferrotec Corp</name>
        <lei>3538005N4KWZD4R07U97</lei>
        <title>Ferrotec Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
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        <balance>41000.00000000</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>Meshek Energy Renewable Energies Ltd</name>
        <lei>N/A</lei>
        <title>Meshek Energy Renewable Energies Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011669749"/>
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        <balance>71331.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Pepper Money Ltd/Australia</name>
        <lei>549300YIM8RX3KHGIU35</lei>
        <title>Pepper Money Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>100354.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SKY Perfect JSAT Corp</name>
        <lei>5299009SAF34W9TVEF26</lei>
        <title>SKY Perfect JSAT Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3396350005"/>
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        <balance>128700.00000000</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>Shoei Foods Corp</name>
        <lei>N/A</lei>
        <title>Shoei Foods Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3361200003"/>
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        <balance>3300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avantia Co Ltd</name>
        <lei>N/A</lei>
        <title>Avantia Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3337500007"/>
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        <balance>6900.00000000</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>Nissan Chemical Corp</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>Nissan Chemical Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
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        <balance>42600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>NZX Ltd</name>
        <lei>254900KTE7C5U39QMD43</lei>
        <title>NZX Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>205688.00000000</balance>
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        <valUSD>169999.60000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Impro Precision Industries Ltd</name>
        <lei>2549009NAG20HWV31U35</lei>
        <title>Impro Precision Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4723A1085"/>
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        <balance>321000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>427564.09000000</valUSD>
        <pctVal>0.009830706586</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>OR Royalties Inc</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OR Royalties, Inc.</title>
        <cusip>68390D106</cusip>
        <identifiers>
          <isin value="CA68390D1069"/>
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        <balance>39.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1436.43000000</valUSD>
        <pctVal>0.000033026912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dorel Industries Inc</name>
        <lei>549300BB7CUPIUJSMH15</lei>
        <title>Dorel Industries, Inc.</title>
        <cusip>25822C205</cusip>
        <identifiers>
          <isin value="CA25822C2058"/>
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        <balance>8818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>10776.22000000</valUSD>
        <pctVal>0.000247770707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Norwegian Air Shuttle ASA</name>
        <lei>549300IEUH2FEM2Y6B51</lei>
        <title>Norwegian Air Shuttle ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010196140"/>
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        <balance>23557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>36931.51000000</valUSD>
        <pctVal>0.000849142496</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>Hensoldt AG</name>
        <lei>894500686FYLLZD3M624</lei>
        <title>Hensoldt AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
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        <balance>12068.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1088942.72000000</valUSD>
        <pctVal>0.025037360760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chofu Seisakusho Co Ltd</name>
        <lei>N/A</lei>
        <title>Chofu Seisakusho Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3527800001"/>
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        <balance>12355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>157213.23000000</valUSD>
        <pctVal>0.003614702852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Steel Corp</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>Nippon Steel Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
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        <balance>633750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2333149.82000000</valUSD>
        <pctVal>0.053644615715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Raiznext Corp</name>
        <lei>N/A</lei>
        <title>Raiznext Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3331600001"/>
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        <balance>22600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>326037.50000000</valUSD>
        <pctVal>0.007496370891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>World Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>World Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
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        <balance>15200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>249197.14000000</valUSD>
        <pctVal>0.005729629832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bellevue Gold Ltd</name>
        <lei>N/A</lei>
        <title>Bellevue Gold Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000019374"/>
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        <balance>154007.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>167443.90000000</valUSD>
        <pctVal>0.003849930078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fujicco Co Ltd</name>
        <lei>N/A</lei>
        <title>Fujicco Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3818700001"/>
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        <balance>1785.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>17388.47000000</valUSD>
        <pctVal>0.000399801925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Prysmian SpA</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>Prysmian SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
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        <balance>17495.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2661148.31000000</valUSD>
        <pctVal>0.061186074390</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>Teck Resources Ltd</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>Teck Resources Ltd.</title>
        <cusip>878742303</cusip>
        <identifiers>
          <isin value="CA8787423034"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>70311.78000000</valUSD>
        <pctVal>0.001616633610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK-Electronics Co Ltd</name>
        <lei>N/A</lei>
        <title>SK-Electronics Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162640001"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>215115.13000000</valUSD>
        <pctVal>0.004946004060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dear Life Co Ltd</name>
        <lei>N/A</lei>
        <title>Dear Life Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548720006"/>
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        <balance>24400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>163230.30000000</valUSD>
        <pctVal>0.003753049479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>APG SGA SA</name>
        <lei>N/A</lei>
        <title>APG SGA SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0019107025"/>
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        <balance>844.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>195139.31000000</valUSD>
        <pctVal>0.004486712857</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>VTech Holdings Ltd</name>
        <lei>N/A</lei>
        <title>VTech Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
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        <balance>121000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.021425000139</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>2020 Bulkers Ltd</name>
        <lei>549300402C8KQEW78U64</lei>
        <title>2020 Bulkers Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9156K1018"/>
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        <balance>24539.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.000183557420</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>
        <name>ElringKlinger AG</name>
        <lei>529900QDISXXZ2D1Q489</lei>
        <title>ElringKlinger AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007856023"/>
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        <balance>50081.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>BioMerieux</name>
        <lei>549300AK8Y0LBIQ4T071</lei>
        <title>BioMerieux</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013280286"/>
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        <balance>1920.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Link And Motivation Inc</name>
        <lei>N/A</lei>
        <title>Link &amp; Motivation, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3977020001"/>
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        <balance>20000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Wajax Corp</name>
        <lei>N/A</lei>
        <title>Wajax Corp.</title>
        <cusip>930783105</cusip>
        <identifiers>
          <isin value="CA9307831052"/>
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        <balance>29639.00000000</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>RHI Magnesita NV</name>
        <lei>724500UWG6A61XNA3Y36</lei>
        <title>RHI Magnesita NV</title>
        <cusip>000000000</cusip>
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        <balance>1318.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>47549.62000000</valUSD>
        <pctVal>0.001093277881</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>Sparx Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Sparx Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399900004"/>
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        <balance>13779.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>170580.12000000</valUSD>
        <pctVal>0.003922039171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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.</title>
        <cusip>46579R104</cusip>
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          <isin value="CA46579R1047"/>
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        <balance>3.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.000000558484</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>
      <invstOrSec>
        <name>T RAD Co Ltd</name>
        <lei>N/A</lei>
        <title>T RAD Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3620200000"/>
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        <balance>6300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.010293902811</pctVal>
        <payoffProfile>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="319208.08000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Softcat PLC</name>
        <lei>213800N42YZLR9GLVC42</lei>
        <title>Softcat PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
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        <balance>53893.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1011903.85000000</valUSD>
        <pctVal>0.023266055488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hoosiers Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Hoosiers Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802060008"/>
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        <balance>38300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Nikkiso Co Ltd</name>
        <lei>353800FFQ5RKIIYVIY98</lei>
        <title>Nikkiso Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3668000007"/>
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        <balance>41734.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>AMG Critical Materials NV</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG Critical Materials NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000888691"/>
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        <balance>31774.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>CIR SpA-Compagnie Industriali</name>
        <lei>5493003VOSQJSPCM0T38</lei>
        <title>CIR SpA-Compagnie Industriali</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000070786"/>
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        <balance>731369.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.013200978141</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>Funai Soken Holdings Inc</name>
        <lei>N/A</lei>
        <title>Funai Soken Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3825800000"/>
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        <balance>27120.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="189711.51000000"/>
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      <invstOrSec>
        <name>Volvo AB</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>Volvo AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000115420"/>
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        <balance>39312.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Aalberts NV</name>
        <lei>549300EMP9DT6Q35HZ31</lei>
        <title>Aalberts NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000852564"/>
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        <balance>88378.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <loanByFundCondition isLoanByFund="Y" loanVal="56052.45000000"/>
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      <invstOrSec>
        <name>Swire Pacific Ltd</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>Swire Pacific Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0087000532"/>
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        <balance>157500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cairn Homes PLC</name>
        <lei>635400DPX6WP2KKDOA83</lei>
        <title>Cairn Homes PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
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        <balance>503745.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maxell Ltd</name>
        <lei>N/A</lei>
        <title>Maxell Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
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        <balance>39000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>MFE-MediaForEurope NV</name>
        <lei>213800DIFN7NR7B97A50</lei>
        <title>MFE-MediaForEurope NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001OI1"/>
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        <balance>128938.00000000</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>Humm Group Ltd</name>
        <lei>549300Z5SL6S3F9O0M28</lei>
        <title>Humm Group Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000121337"/>
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        <balance>516981.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Bucher Industries AG</name>
        <lei>52990014AQ91A29HPB27</lei>
        <title>Bucher Industries AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
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        <balance>7246.00000000</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>Ibstock PLC</name>
        <lei>2138003QHTNX34CN9V93</lei>
        <title>Ibstock PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYXJC278"/>
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        <balance>711074.00000000</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>MonotaRO Co Ltd</name>
        <lei>5299005JUER5ANXWTC33</lei>
        <title>MonotaRO Co. Ltd.</title>
        <cusip>000000000</cusip>
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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>TX Group AG</name>
        <lei>506700302V28Y6O14985</lei>
        <title>TX Group AG</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Moncler SpA</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>Moncler SpA</title>
        <cusip>000000000</cusip>
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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>Daido Steel Co Ltd</name>
        <lei>353800WZKGRNG0T2FR92</lei>
        <title>Daido Steel Co. Ltd.</title>
        <cusip>000000000</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>
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      <invstOrSec>
        <name>Malam - Team Ltd</name>
        <lei>N/A</lei>
        <title>Malam - Team Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001560189"/>
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        <balance>2806.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Gun-Ei Chemical Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Gun-Ei Chemical Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274800006"/>
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        <balance>3300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Computershare Ltd</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>Computershare Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
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        <balance>98078.00000000</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Shokubai Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Shokubai Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
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        <balance>42000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>578212.32000000</valUSD>
        <pctVal>0.013294464608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hexpol AB</name>
        <lei>549300MN30TBRLYN3465</lei>
        <title>Hexpol AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007074281"/>
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        <balance>30256.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>247005.89000000</valUSD>
        <pctVal>0.005679247828</pctVal>
        <payoffProfile>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>Manitou BF SA</name>
        <lei>9695008SHP3XTT9QCM25</lei>
        <title>Manitou BF SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000038606"/>
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        <balance>5811.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>139409.67000000</valUSD>
        <pctVal>0.003205357028</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>Food &amp; Life Cos Ltd</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>Food &amp; Life Cos. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
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        <balance>43800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.058582025922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rapac Communication &amp; Infrastructure Ltd</name>
        <lei>N/A</lei>
        <title>Rapac Communication &amp; Infrastructure Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0007690261"/>
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        <balance>788.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>25239.06000000</valUSD>
        <pctVal>0.000580305500</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>
      <invstOrSec>
        <name>Reach Subsea ASA</name>
        <lei>5967007LIEEXZXK7FS45</lei>
        <title>Reach Subsea ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003117202"/>
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        <balance>6170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>4662.43000000</valUSD>
        <pctVal>0.000107200259</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>Systena Corp</name>
        <lei>N/A</lei>
        <title>Systena Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351050004"/>
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        <balance>124000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>339209.68000000</valUSD>
        <pctVal>0.007799230368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>S&amp;B Foods Inc</name>
        <lei>N/A</lei>
        <title>S&amp;B Foods, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3163600004"/>
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        <balance>12800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>377267.12000000</valUSD>
        <pctVal>0.008674260650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Totech Corp</name>
        <lei>N/A</lei>
        <title>Totech Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3595300009"/>
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        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>249125.63000000</valUSD>
        <pctVal>0.005727985649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 of the Ryukyus Ltd</name>
        <lei>353800OWJBJ7G9TXED62</lei>
        <title>Bank of the Ryukyus Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3975000005"/>
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        <balance>37600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>604071.91000000</valUSD>
        <pctVal>0.013889037557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Konami Group Corp</name>
        <lei>353800FC4A5QCMIZFV94</lei>
        <title>Konami Group Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
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        <balance>9800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1176716.96000000</valUSD>
        <pctVal>0.027055497501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Television Francaise 1 SA</name>
        <lei>969500WQFC6OAQYG7E65</lei>
        <title>Television Francaise 1 SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000054900"/>
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        <balance>42210.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>335754.73000000</valUSD>
        <pctVal>0.007719792921</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>Quarterhill Inc</name>
        <lei>549300B6CK5V1TDGM851</lei>
        <title>Quarterhill, Inc.</title>
        <cusip>747713105</cusip>
        <identifiers>
          <isin value="CA7477131055"/>
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        <balance>96378.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>104299.82000000</valUSD>
        <pctVal>0.002398098791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>59.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1749.13000000</valUSD>
        <pctVal>0.000040216622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Trainline PLC</name>
        <lei>213800HO26VXTFJ4MO71</lei>
        <title>Trainline PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKDTK925"/>
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        <balance>64373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>206345.05000000</valUSD>
        <pctVal>0.004744359242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Oriental Shiraishi Corp</name>
        <lei>N/A</lei>
        <title>Oriental Shiraishi Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197950003"/>
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        <balance>62500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003412965374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bridgestone Corp</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>Bridgestone Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
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        <balance>97400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>PureTech Health PLC</name>
        <lei>213800LVPDNO2Z9T9I39</lei>
        <title>PureTech Health PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BY2Z0H74"/>
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        <balance>28061.00000000</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>Grange Resources Ltd</name>
        <lei>529900NMGGZAKQ0JZU73</lei>
        <title>Grange Resources Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GRR8"/>
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        <balance>367733.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Cairo Communication SpA</name>
        <lei>8156000BA1E707067579</lei>
        <title>Cairo Communication SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004329733"/>
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        <balance>62700.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>eDreams ODIGEO SA</name>
        <lei>959800Y8LQ5MR2YZ4N96</lei>
        <title>eDreams ODIGEO SA</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>21506.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Avarda Bank AB</name>
        <lei>529900BGZZZTLLBR1X49</lei>
        <title>Avarda Bank AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0025666969"/>
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        <balance>16170.00000000</balance>
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        <valUSD>293055.67000000</valUSD>
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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>Befesa SA</name>
        <lei>222100VXGA8L6J4ZWG61</lei>
        <title>Befesa SA</title>
        <cusip>000000000</cusip>
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          <isin value="LU1704650164"/>
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        <balance>13346.00000000</balance>
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        <valUSD>511579.66000000</valUSD>
        <pctVal>0.011762422641</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>
      <invstOrSec>
        <name>GA Technologies Co Ltd/Japan</name>
        <lei>N/A</lei>
        <title>GA Technologies Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386670008"/>
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        <balance>6700.00000000</balance>
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        <valUSD>65839.88000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Maruzen Co Ltd/Taito ward</name>
        <lei>N/A</lei>
        <title>Maruzen Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3875610002"/>
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        <balance>5586.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003052045595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOKAI Holdings Corp</name>
        <lei>N/A</lei>
        <title>TOKAI Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3552260006"/>
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        <balance>58000.00000000</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>Ichinen Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Ichinen Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142100001"/>
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        <balance>20600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Takaoka Toko Co Ltd</name>
        <lei>N/A</lei>
        <title>Takaoka Toko Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3591600006"/>
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        <balance>9464.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Amrize Ltd</name>
        <lei>529900SLCCO6K43P8146</lei>
        <title>Amrize Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1430134226"/>
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        <balance>114220.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>
      <invstOrSec>
        <name>AQ Group AB</name>
        <lei>549300CN568MD1JD3E40</lei>
        <title>AQ Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0022062196"/>
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        <balance>36184.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Meito Co Ltd</name>
        <lei>N/A</lei>
        <title>Meito Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3920200007"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>OSG Corp</name>
        <lei>353800IWJAOVAFO6X450</lei>
        <title>OSG Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3170800001"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Seatrium Ltd</name>
        <lei>254900MQNHWMN6X1NV39</lei>
        <title>Seatrium Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SGXE34184239"/>
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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>Hang Lung Group Ltd</name>
        <lei>529900V2T2EPOQYH0981</lei>
        <title>Hang Lung Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>Heidelberg Materials AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>Heidelberg Materials AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
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        <balance>72839.00000000</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>G8 Education Ltd</name>
        <lei>5299008FNTQ0LDQ3UZ44</lei>
        <title>G8 Education Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000GEM7"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Oki Electric Industry Co Ltd</name>
        <lei>529900VJ2Q0182B3J852</lei>
        <title>Oki Electric Industry Co. Ltd.</title>
        <cusip>000000000</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>SoftBank Group Corp</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aryzta AG</name>
        <lei>549300W2PUDQQVRD8W85</lei>
        <title>Aryzta AG</title>
        <cusip>000000000</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>Euronext NV</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>Euronext NV</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Round One Corp</name>
        <lei>N/A</lei>
        <title>Round One Corp.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intercos SpA</name>
        <lei>8156004C3711C92F7648</lei>
        <title>Intercos SpA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Nichols PLC</name>
        <lei>213800EF5CMR3K8PND54</lei>
        <title>Nichols PLC</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Integral Diagnostics Ltd</name>
        <lei>N/A</lei>
        <title>Integral Diagnostics Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
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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>Morgan Advanced Materials PLC</name>
        <lei>I4K14LL95N2PHDL7EG85</lei>
        <title>Morgan Advanced Materials PLC</title>
        <cusip>000000000</cusip>
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        <balance>179835.00000000</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>Raiffeisen Bank International AG</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>Raiffeisen Bank International AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
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        <balance>83542.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Paladin Energy Ltd</name>
        <lei>549300M44UTJAP8J6B37</lei>
        <title>Paladin Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
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        <balance>13599.78000000</balance>
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        <valUSD>118041.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Linea Directa Aseguradora SA Cia de Seguros y Reaseguros</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Azorim-Investment Development &amp; Construction Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sompo Holdings Inc</name>
        <lei>353800CWW4SRGEYEB512</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fujibo Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bayer AG</name>
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        <title>Bayer AG</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aberdeen Group PLC</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kinross Gold Corp</name>
        <lei>254900O9KHF2A1ZXPT47</lei>
        <title>Kinross Gold Corp.</title>
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          <isin value="CA4969024047"/>
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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>Mitani Corp</name>
        <lei>N/A</lei>
        <title>Mitani Corp.</title>
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          <isin value="JP3886800006"/>
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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>Triple Flag Precious Metals Corp</name>
        <lei>254900R7NJ1TEYIM4E61</lei>
        <title>Triple Flag Precious Metals Corp.</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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      <invstOrSec>
        <name>CMC Markets PLC</name>
        <lei>213800VB75KAZBFH5U07</lei>
        <title>CMC Markets PLC</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Choushimaru Co Ltd</name>
        <lei>N/A</lei>
        <title>Choushimaru Co. Ltd.</title>
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          <isin value="JP3527550002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Walliser Kantonalbank</name>
        <lei>549300YI34DX51LRGS71</lei>
        <title>Walliser Kantonalbank</title>
        <cusip>000000000</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>ERI Holdings Co Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Hiscox Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Intact Financial Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AEON Financial Service Co Ltd</name>
        <lei>35380044PRFENBU7WT74</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Geo Holdings Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cranswick PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Superior Plus Corp</name>
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        <title>Superior Plus Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sun Life Financial Inc</name>
        <lei>549300V040JZX5S66Z78</lei>
        <title>Sun Life Financial, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sheng Siong Group Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Montana Aerospace AG</name>
        <lei>506700YRG9330Q97U450</lei>
        <title>Montana Aerospace AG</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuren Pharmaceuticals Ltd</name>
        <lei>984500E48D0FDEE7CE63</lei>
        <title>Neuren Pharmaceuticals Ltd.</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Billerud Aktiebolag</name>
        <lei>549300YJUYJ9A24RXL71</lei>
        <title>Billerud Aktiebolag</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sanofi SA</name>
        <lei>549300E9PC51EN656011</lei>
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          <isin value="FR0000120578"/>
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        <balance>27247.00000000</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>
      <invstOrSec>
        <name>Aegon Ltd</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>Aegon Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG0112X1056"/>
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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>Koa Shoji Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Koa Shoji Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283420002"/>
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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>Isuzu Motors Ltd</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>Isuzu Motors Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
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        <balance>209500.00000000</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>Badger Infrastructure Solutions Ltd</name>
        <lei>254900BS2WTIBXVDKM03</lei>
        <title>Badger Infrastructure Solutions Ltd.</title>
        <cusip>056533102</cusip>
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          <isin value="CA0565331026"/>
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        <balance>27487.00000000</balance>
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        <pctVal>0.030567824810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Miramar Hotel &amp; Investment</name>
        <lei>N/A</lei>
        <title>Miramar Hotel &amp; Investment</title>
        <cusip>000000000</cusip>
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          <isin value="HK0071000456"/>
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        <balance>68000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>
      <invstOrSec>
        <name>Zenitaka Corp/The</name>
        <lei>N/A</lei>
        <title>Zenitaka Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3427800002"/>
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        <balance>300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Mitsubishi Electric Corp</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>Mitsubishi Electric Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
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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>Nippon Shinyaku Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Shinyaku Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
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        <balance>19400.00000000</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>Friedrich Vorwerk Group SE</name>
        <lei>529900NBM89YAM5ENI18</lei>
        <title>Friedrich Vorwerk Group SE</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A255F11"/>
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        <balance>6850.00000000</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>Yellow Pages Ltd/Canada</name>
        <lei>N/A</lei>
        <title>Yellow Pages Ltd.</title>
        <cusip>985572106</cusip>
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          <isin value="CA9855721069"/>
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        <balance>2134.00000000</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>Plus500 Ltd</name>
        <lei>549300X8NGW9C5OJZU13</lei>
        <title>Plus500 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011284465"/>
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        <balance>68343.00000000</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>Capgemini SE</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>Capgemini SE</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nippon Care Supply Co Ltd</name>
        <lei>N/A</lei>
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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>Softronic AB</name>
        <lei>5493007ZANE084F8VU98</lei>
        <title>Softronic AB</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fenix Resources Ltd</name>
        <lei>9845005509CD56C90C23</lei>
        <title>Fenix Resources Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>G-Resources Group Ltd</name>
        <lei>N/A</lei>
        <title>G-Resources Group Ltd.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NewPrinces SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Omni Bridgeway Ltd</name>
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        <title>Omni Bridgeway Ltd.</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIB Group PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB Group PLC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Svenska Handelsbanken AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>Svenska Handelsbanken AB</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Kloeckner &amp; Co SE</name>
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        <title>Kloeckner &amp; Co. SE</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ENEOS Holdings Inc</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miroku Jyoho Service Co Ltd</name>
        <lei>3538009FEB7DY7VJDQ12</lei>
        <title>Miroku Jyoho Service Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910700008"/>
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        <balance>5000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>54571.17000000</valUSD>
        <pctVal>0.001254719872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Savills PLC</name>
        <lei>213800WXICGMBWHTA933</lei>
        <title>Savills PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
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        <balance>63846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>720129.19000000</valUSD>
        <pctVal>0.016557468076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Airtel Africa PLC</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>Airtel Africa PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
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        <balance>454430.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2194725.69000000</valUSD>
        <pctVal>0.050461918575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Trican Well Service Ltd</name>
        <lei>5493003PMAE3KEW1DL91</lei>
        <title>Trican Well Service Ltd.</title>
        <cusip>895945103</cusip>
        <identifiers>
          <isin value="CA8959451037"/>
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        <balance>353067.10000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1874048.51000000</valUSD>
        <pctVal>0.043088794079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Warabeya Nichiyo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Warabeya Nichiyo Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3994400004"/>
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        <balance>18400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>326373.71000000</valUSD>
        <pctVal>0.007504101152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mammy Mart Holdings Corp</name>
        <lei>N/A</lei>
        <title>Mammy Mart Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3870200007"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>43210.08000000</valUSD>
        <pctVal>0.000993501624</pctVal>
        <payoffProfile>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="41788.36000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Liu Chong Hing Investment Ltd</name>
        <lei>353800UY1YM6OQ180X49</lei>
        <title>Liu Chong Hing Investment Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0194000995"/>
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        <balance>34000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>20136.60000000</valUSD>
        <pctVal>0.000462987914</pctVal>
        <payoffProfile>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>SATS ASA</name>
        <lei>549300UWBMWYM7YQRF97</lei>
        <title>SATS ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010863285"/>
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        <balance>121091.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>541064.56000000</valUSD>
        <pctVal>0.012440350015</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>Permanent TSB Group Holdings PLC</name>
        <lei>635400DTNHVYGZODKQ93</lei>
        <title>Permanent TSB Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BWB8X525"/>
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        <balance>67724.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>231883.86000000</valUSD>
        <pctVal>0.005331556702</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>QB Net Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>QB Net Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244750000"/>
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        <balance>19008.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>164812.29000000</valUSD>
        <pctVal>0.003789423159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
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        <balance>48169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3507305.03000000</valUSD>
        <pctVal>0.080641212543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Scales Corp Ltd</name>
        <lei>254900IWZH7OUG9T2R86</lei>
        <title>Scales Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSCLE0002S8"/>
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        <balance>117162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>419567.35000000</valUSD>
        <pctVal>0.009646842677</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>SA d'Explosifs et de Produits Chimiques</name>
        <lei>969500USKOS4RHAJLM09</lei>
        <title>SA d'Explosifs et de Produits Chimiques</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014003AQ4"/>
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        <balance>117.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>36697.92000000</valUSD>
        <pctVal>0.000843771711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Matrix IT Ltd</name>
        <lei>N/A</lei>
        <title>Matrix IT Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0004450156"/>
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        <balance>18486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>567594.14000000</valUSD>
        <pctVal>0.013050327613</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>Vista Group International Ltd</name>
        <lei>N/A</lei>
        <title>Vista Group International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZVGLE0003S1"/>
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        <balance>33997.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>37607.59000000</valUSD>
        <pctVal>0.000864687169</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>
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      <invstOrSec>
        <name>FLEX LNG Ltd</name>
        <lei>21380084THHU3MPC3647</lei>
        <title>FLEX LNG Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
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        <balance>8683.10000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.006474485431</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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      <invstOrSec>
        <name>Ai Holdings Corp</name>
        <lei>N/A</lei>
        <title>Ai Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105090009"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Medical Facilities Corp</name>
        <lei>549300KHW6BB8F1NXK22</lei>
        <title>Medical Facilities Corp.</title>
        <cusip>58457V503</cusip>
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          <isin value="CA58457V5036"/>
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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>AEM Holdings Ltd</name>
        <lei>N/A</lei>
        <title>AEM Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1BA1000003"/>
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        <balance>159800.00000000</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>International Workplace Group PLC</name>
        <lei>2138003LWDII27UTAG52</lei>
        <title>International Workplace Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BYVQYS01"/>
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        <balance>192411.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chuo Warehouse Co Ltd</name>
        <lei>N/A</lei>
        <title>Chuo Warehouse Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3516600008"/>
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        <balance>8300.00000000</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>Marimekko Oyj</name>
        <lei>74370053IOY42B9YJ350</lei>
        <title>Marimekko OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007660"/>
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        <balance>3787.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>44086.18000000</valUSD>
        <pctVal>0.001013645229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moltiply Group SpA</name>
        <lei>8156004E40D6A02C5046</lei>
        <title>Moltiply Group SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004195308"/>
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        <balance>11449.00000000</balance>
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        <valUSD>458235.70000000</valUSD>
        <pctVal>0.010535919220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corbion NV</name>
        <lei>724500BKS1TSAVLTWG46</lei>
        <title>Corbion NV</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <name>Avant Group Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>North American Construction Group Ltd</name>
        <lei>549300DQ6060LO4XGI15</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Monash IVF Group Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vinci SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kyokuto Boeki Kaisha Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Accent Group Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ebara Jitsugyo Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NCC AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JOST Werke SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Organigram Global Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Meiwa Estate Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Midas Holdings Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TOTO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Joyful Honda Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kyoei Steel Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TC Energy Corp</name>
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        <name>WATAMI Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meren Energy Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Open Text Corp</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Pegasus Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Recticel SA</name>
        <lei>549300R8K43AXHYP5M15</lei>
        <title>Recticel SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003656676"/>
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        <balance>27025.00000000</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>
      <invstOrSec>
        <name>Soliton Systems KK</name>
        <lei>N/A</lei>
        <title>Soliton Systems KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436300002"/>
        </identifiers>
        <balance>5800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>66236.55000000</valUSD>
        <pctVal>0.001522934464</pctVal>
        <payoffProfile>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="64617.47000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Deep Source Holdings Ltd</name>
        <lei>254900DDY9OP9TPSE246</lei>
        <title>Deep Source Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG8800F1876"/>
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        <balance>870000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>88842.19000000</valUSD>
        <pctVal>0.002042691429</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>Instone Real Estate Group SE</name>
        <lei>391200DINUIRPDZQHX03</lei>
        <title>Instone Real Estate Group SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2NBX80"/>
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        <balance>7972.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>82627.92000000</valUSD>
        <pctVal>0.001899810709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fugro NV</name>
        <lei>7245000R8GNBSDTSZ396</lei>
        <title>Fugro NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL00150003E1"/>
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        <balance>27639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>400809.41000000</valUSD>
        <pctVal>0.009215553407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="372839.38000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>iFAST Corp Ltd</name>
        <lei>254900R8J6BPHWK23Z14</lei>
        <title>iFAST Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1AF5000000"/>
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        <balance>68200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>469468.97000000</valUSD>
        <pctVal>0.010794198585</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="209449.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Omron Corp</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>Omron Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
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        <balance>8700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>312502.58000000</valUSD>
        <pctVal>0.007185171166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Systems Engineering Consultants Co Ltd</name>
        <lei>N/A</lei>
        <title>Systems Engineering Consultants Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3422190003"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34830.53000000</valUSD>
        <pctVal>0.000800836011</pctVal>
        <payoffProfile>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="33765.84000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SAF-Holland SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-Holland SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000SAFH001"/>
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        <balance>27426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>566050.26000000</valUSD>
        <pctVal>0.013014830172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MEITEC Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>MEITEC Group Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3919200000"/>
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        <balance>38700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>775074.27000000</valUSD>
        <pctVal>0.017820785021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Volex PLC</name>
        <lei>213800HBLQNH5FXXGE63</lei>
        <title>Volex PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009390070"/>
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        <balance>56630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>462195.34000000</valUSD>
        <pctVal>0.010626960680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Canfor Corp</name>
        <lei>549300DRE7WBHY02BD70</lei>
        <title>Canfor Corp.</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
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        <balance>94268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>839726.73000000</valUSD>
        <pctVal>0.019307297521</pctVal>
        <payoffProfile>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="318467.59000000"/>
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      <invstOrSec>
        <name>Fujikura Kasei Co Ltd</name>
        <lei>N/A</lei>
        <title>Fujikura Kasei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3811200009"/>
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        <balance>10800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.001929640765</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="22007.78000000"/>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>780087102</cusip>
        <identifiers>
          <isin value="CA7800871021"/>
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        <balance>32014.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5761559.58000000</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>Allied Group Ltd</name>
        <lei>N/A</lei>
        <title>Allied Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000650413"/>
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        <balance>160000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>54342.90000000</valUSD>
        <pctVal>0.001249471406</pctVal>
        <payoffProfile>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>Galenica AG</name>
        <lei>506700W4772BD8016Z20</lei>
        <title>Galenica AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0360674466"/>
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        <balance>42842.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Barratt Redrow PLC</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>Barratt Redrow PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
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        <balance>244153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>831524.01000000</valUSD>
        <pctVal>0.019118697647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sumitomo Seika Chemicals Co Ltd</name>
        <lei>N/A</lei>
        <title>Sumitomo Seika Chemicals Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3405600002"/>
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        <balance>45500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.008025465743</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>Cicor Technologies Ltd</name>
        <lei>529900PIIUEUGLYD8P70</lei>
        <title>Cicor Technologies Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008702190"/>
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        <balance>2328.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>NCC Group PLC</name>
        <lei>213800DJCGZRB6523934</lei>
        <title>NCC Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B01QGK86"/>
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        <balance>84864.00000000</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>Storebrand ASA</name>
        <lei>5967007LIEEXZX7NA051</lei>
        <title>Storebrand ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003053605"/>
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        <balance>145754.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>Ninety One PLC</name>
        <lei>549300G0TJCT3K15ZG14</lei>
        <title>Ninety One PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
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        <balance>211047.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>TELUS Corp</name>
        <lei>894500TX134IMF6NW757</lei>
        <title>TELUS Corp.</title>
        <cusip>87971M103</cusip>
        <identifiers>
          <isin value="CA87971M1032"/>
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        <balance>31609.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>395825.15000000</valUSD>
        <pctVal>0.009100953517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hafnia Ltd</name>
        <lei>5493001KCFT0SCGJ2647</lei>
        <title>Hafnia Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXZ53070850"/>
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        <balance>98686.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>875938.54000000</valUSD>
        <pctVal>0.020139892417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Arjo AB</name>
        <lei>549300OWGJPYKC6JF790</lei>
        <title>Arjo AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0010468116"/>
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        <balance>15820.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Okura Industrial Co Ltd</name>
        <lei>N/A</lei>
        <title>Okura Industrial Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3178400002"/>
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        <balance>8100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>257344.76000000</valUSD>
        <pctVal>0.005916962827</pctVal>
        <payoffProfile>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>Texhong International Group Ltd</name>
        <lei>213800M1HN85ACHDBK34</lei>
        <title>Texhong International Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG876551170"/>
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        <balance>302500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AP Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP Moller - Maersk AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
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        <balance>327.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>776370.48000000</valUSD>
        <pctVal>0.017850587945</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="756690.15000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Labrador Iron Ore Royalty Corp</name>
        <lei>N/A</lei>
        <title>Labrador Iron Ore Royalty Corp.</title>
        <cusip>505440107</cusip>
        <identifiers>
          <isin value="CA5054401073"/>
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        <balance>30834.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>644441.61000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="268193.80000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bunka Shutter Co Ltd</name>
        <lei>3538006KDHDR2E6VDJ47</lei>
        <title>Bunka Shutter Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
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        <balance>59800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.016204066338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Everplay Group PLC</name>
        <lei>2138006EUUCCL4ZI5E51</lei>
        <title>Everplay Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYVX2X20"/>
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        <balance>5989.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>
      <invstOrSec>
        <name>Computer Modelling Group Ltd</name>
        <lei>254900W17JFUVTM20222</lei>
        <title>Computer Modelling Group Ltd.</title>
        <cusip>205249105</cusip>
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          <isin value="CA2052491057"/>
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        <balance>20352.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Raven Property Group Ltd</name>
        <lei>213800YJ5HI5CBXCYJ65</lei>
        <title>Raven Property Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0D5V538"/>
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        <balance>76713.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broadband Tower Inc</name>
        <lei>N/A</lei>
        <title>Broadband Tower, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3831480003"/>
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        <balance>11500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>SCREEN Holdings Co Ltd</name>
        <lei>353800ND89FTQ9XQ0R07</lei>
        <title>SCREEN Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3494600004"/>
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        <balance>35600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Canon Inc</name>
        <lei>529900JH1GSC035SSP77</lei>
        <title>Canon, Inc.</title>
        <cusip>138006309</cusip>
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          <isin value="US1380063099"/>
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        <balance>16888.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>432163.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sumitomo Corp</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>Sumitomo Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
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        <balance>88600.00000000</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>Acomo NV</name>
        <lei>7245001M40ANG7IIS437</lei>
        <title>Acomo NV</title>
        <cusip>000000000</cusip>
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        <balance>23124.00000000</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>Tai Hing Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Tai Hing Group Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="KYG866191060"/>
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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>SSAB AB</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB</title>
        <cusip>000000000</cusip>
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        <balance>189962.00000000</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>CMK Corp</name>
        <lei>N/A</lei>
        <title>CMK Corp.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Luk Fook Holdings International Ltd</name>
        <lei>529900U7PECBLERIIX44</lei>
        <title>Luk Fook Holdings International Ltd.</title>
        <cusip>000000000</cusip>
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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>Fuji Media Holdings Inc</name>
        <lei>353800TG2T8DSPV7H313</lei>
        <title>Fuji Media Holdings, Inc.</title>
        <cusip>000000000</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>Hazama Ando Corp</name>
        <lei>353800YSSP5B2GMQ6E51</lei>
        <title>Hazama Ando Corp.</title>
        <cusip>000000000</cusip>
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        <balance>69550.00000000</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>Coeur Mining Inc</name>
        <lei>5493003AVK173D48DR70</lei>
        <title>Coeur Mining, Inc.</title>
        <cusip>192108504</cusip>
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        <balance>448753.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SJM Holdings Ltd</name>
        <lei>529900XEAB40COT5ZL30</lei>
        <title>SJM Holdings Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>432000.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Toa Corp/Hyogo</name>
        <lei>353800AT816JCLZ5WD63</lei>
        <title>Toa Corp.</title>
        <cusip>000000000</cusip>
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        <balance>17300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>bpost SA</name>
        <lei>5493008AAX0BESN9WN06</lei>
        <title>bpost SA</title>
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          <isin value="BE0974268972"/>
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        <balance>63020.00000000</balance>
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        <pctVal>0.003087780548</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>
      <invstOrSec>
        <name>Mory Industries Inc</name>
        <lei>N/A</lei>
        <title>Mory Industries, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3924000007"/>
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        <balance>24000.00000000</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>Value Partners Group Ltd</name>
        <lei>549300RYVTCSHFKXHB81</lei>
        <title>Value Partners Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG931751005"/>
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        <balance>192000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.001195834834</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Franco-Nevada Corp</name>
        <lei>98450064C1B5D3E94864</lei>
        <title>Franco-Nevada Corp.</title>
        <cusip>351858105</cusip>
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          <isin value="CA3518581051"/>
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        <balance>2083.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479798.22000000</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>Norsk Hydro ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>Norsk Hydro ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
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        <balance>68832.00000000</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>Dfds A/S</name>
        <lei>549300JZVW1Y1UZ5UK38</lei>
        <title>Dfds AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060655629"/>
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        <balance>7295.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>156689.79000000</valUSD>
        <pctVal>0.003602667732</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>Martinrea International Inc</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>Martinrea International, Inc.</title>
        <cusip>573459104</cusip>
        <identifiers>
          <isin value="CA5734591046"/>
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        <balance>147854.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Suruga Bank Ltd</name>
        <lei>3538003A9JIMKE5G3M02</lei>
        <title>Suruga Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3411000007"/>
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        <balance>117700.00000000</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>Infratil Ltd</name>
        <lei>529900ITMGRD45OLDY30</lei>
        <title>Infratil Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="NZIFTE0003S3"/>
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        <balance>23143.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telecom Italia SpA/Milano</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>Telecom Italia SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003497176"/>
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        <balance>3194631.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.067821400562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CK Hutchison Holdings Ltd</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK Hutchison Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
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        <balance>76460.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>638455.21000000</valUSD>
        <pctVal>0.014679590696</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNeVision Holdings Ltd</name>
        <lei>N/A</lei>
        <title>SUNeVision Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG857001054"/>
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        <balance>419000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>329825.51000000</valUSD>
        <pctVal>0.007583466173</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>Volati AB</name>
        <lei>529900R2YHW43H9B4342</lei>
        <title>Volati AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009143662"/>
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        <balance>2359.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.000489837010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UMS Integration Ltd</name>
        <lei>N/A</lei>
        <title>UMS Integration Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J94892465"/>
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        <balance>382283.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.015115383710</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>
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      <invstOrSec>
        <name>Penta-Ocean Construction Co Ltd</name>
        <lei>529900QN42Q9UIW3AS17</lei>
        <title>Penta-Ocean Construction Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
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        <balance>157800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>San-Ai Obbli Co Ltd</name>
        <lei>N/A</lei>
        <title>San-Ai Obbli Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3323600001"/>
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        <balance>56500.00000000</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>Elan Corp</name>
        <lei>529900ME30V6Y8RPTP62</lei>
        <title>Elan Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167680002"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Summit Real Estate Holdings Ltd</name>
        <lei>254900R2MAR4ZEW3DO03</lei>
        <title>Summit Real Estate Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010816861"/>
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        <balance>27308.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nichireki Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichireki Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3665600007"/>
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        <balance>25300.00000000</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>Rasa Corp</name>
        <lei>N/A</lei>
        <title>Rasa Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967450002"/>
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        <balance>7200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Kyorin Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Kyorin Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247090008"/>
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        <balance>20700.00000000</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 Steel Works Ltd/The</name>
        <lei>529900AWFTILIHHO0936</lei>
        <title>Japan Steel Works Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3721400004"/>
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        <balance>4600.00000000</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>Ayvens SA</name>
        <lei>969500E7V019H9NP7427</lei>
        <title>Ayvens SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
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        <balance>45331.00000000</balance>
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        <valUSD>613430.70000000</valUSD>
        <pctVal>0.014104218206</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>EJ Holdings Inc</name>
        <lei>N/A</lei>
        <title>EJ Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3130480001"/>
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        <balance>11100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>120185.66000000</valUSD>
        <pctVal>0.002763351710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Cross Media Group Ltd</name>
        <lei>529900LIF6IT4VHV0617</lei>
        <title>Southern Cross Media Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SXL4"/>
        </identifiers>
        <balance>211786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>87440.66000000</valUSD>
        <pctVal>0.002010466950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Wizel Ltd</name>
        <lei>984500CD14C1DFBH7712</lei>
        <title>Fox Wizel Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010870223"/>
        </identifiers>
        <balance>4361.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>470809.96000000</valUSD>
        <pctVal>0.010825031107</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>Royal Unibrew A/S</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>Royal Unibrew AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
        </identifiers>
        <balance>22020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>1472659.05000000</valUSD>
        <pctVal>0.033859903954</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>Bird Construction Inc</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>Bird Construction, Inc.</title>
        <cusip>09076P104</cusip>
        <identifiers>
          <isin value="CA09076P1045"/>
        </identifiers>
        <balance>2474.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>91230.29000000</valUSD>
        <pctVal>0.002097599479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compugen Ltd</name>
        <lei>N/A</lei>
        <title>Compugen Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010852080"/>
        </identifiers>
        <balance>11330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>29207.48000000</valUSD>
        <pctVal>0.000671548833</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>Quilter PLC</name>
        <lei>54930092XIVK28RZGM95</lei>
        <title>Quilter PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNHSJN34"/>
        </identifiers>
        <balance>245352.90000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>612669.94000000</valUSD>
        <pctVal>0.014086726540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Jushi Corp</name>
        <lei>N/A</lei>
        <title>Sekisui Jushi Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3420200002"/>
        </identifiers>
        <balance>19386.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>259534.47000000</valUSD>
        <pctVal>0.005967309423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH Smith PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>WH Smith PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
        </identifiers>
        <balance>47518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>333804.94000000</valUSD>
        <pctVal>0.007674962652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiba Bank Ltd/The</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>Chiba Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
        </identifiers>
        <balance>86900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1199498.29000000</valUSD>
        <pctVal>0.027579293994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taihei Dengyo Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Taihei Dengyo Kaisha Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3447200001"/>
        </identifiers>
        <balance>25900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>474275.85000000</valUSD>
        <pctVal>0.010904720090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurizon Holdings Ltd</name>
        <lei>5299005PC1O6NOWL3H48</lei>
        <title>Aurizon Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AZJ1"/>
        </identifiers>
        <balance>530930.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1603949.59000000</valUSD>
        <pctVal>0.036878583040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresnillo PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
        </identifiers>
        <balance>55053.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2430962.09000000</valUSD>
        <pctVal>0.055893550435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ence Energia y Celulosa SA</name>
        <lei>95980020140005309084</lei>
        <title>Ence Energia y Celulosa SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0130625512"/>
        </identifiers>
        <balance>74968.55000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>215738.21000000</valUSD>
        <pctVal>0.004960330138</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="214366.64000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kainos Group PLC</name>
        <lei>213800H2PQMIF3OVZY47</lei>
        <title>Kainos Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ0D6727"/>
        </identifiers>
        <balance>13116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>148401.99000000</valUSD>
        <pctVal>0.003412111668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helical PLC</name>
        <lei>2138003SBD2Z7WV2MP70</lei>
        <title>Helical PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0FYMT95"/>
        </identifiers>
        <balance>109132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>283874.56000000</valUSD>
        <pctVal>0.006526945484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stanley Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Stanley Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399400005"/>
        </identifiers>
        <balance>67000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1307630.37000000</valUSD>
        <pctVal>0.030065505478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miquel y Costas &amp; Miquel SA</name>
        <lei>95980020140005204809</lei>
        <title>Miquel y Costas &amp; Miquel SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0164180012"/>
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        <balance>12334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>202165.83000000</valUSD>
        <pctVal>0.004648269120</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>Aiphone Co Ltd</name>
        <lei>N/A</lei>
        <title>Aiphone Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105050003"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>147999.53000000</valUSD>
        <pctVal>0.003402858164</pctVal>
        <payoffProfile>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="144569.36000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SThree PLC</name>
        <lei>2138003NEBX5VRP3EX50</lei>
        <title>SThree PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0KM9T71"/>
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        <balance>24677.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>56590.29000000</valUSD>
        <pctVal>0.001301144201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Densan System Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Densan System Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551440005"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>20091.98000000</valUSD>
        <pctVal>0.000461961995</pctVal>
        <payoffProfile>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="19453.58000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nordnet AB publ</name>
        <lei>549300D6WW5ZTWLZ4C08</lei>
        <title>Nordnet AB publ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015192067"/>
        </identifiers>
        <balance>31491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1037973.14000000</valUSD>
        <pctVal>0.023865449934</pctVal>
        <payoffProfile>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="1026613.83000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Investment Management Group Ltd</name>
        <lei>N/A</lei>
        <title>Pinnacle Investment Management Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PNI7"/>
        </identifiers>
        <balance>5020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>54818.58000000</valUSD>
        <pctVal>0.001260408411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGC Inc</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
        </identifiers>
        <balance>52100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1868510.19000000</valUSD>
        <pctVal>0.042961455044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orora Ltd</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>Orora Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
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        <balance>28317.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>27034.59000000</valUSD>
        <pctVal>0.000621588969</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>
      <invstOrSec>
        <name>Pentixapharm Holding AG</name>
        <lei>3912005VBOVXNDXEQZ36</lei>
        <title>Pentixapharm Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A40AEG0"/>
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        <balance>7772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>18421.08000000</valUSD>
        <pctVal>0.000423544064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Royal Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Royal Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3983600002"/>
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        <balance>37600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>329609.90000000</valUSD>
        <pctVal>0.007578508790</pctVal>
        <payoffProfile>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>CBo Territoria</name>
        <lei>969500G118PJ7KZ4HQ90</lei>
        <title>CBo Territoria</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010193979"/>
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        <balance>13564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>62907.85000000</valUSD>
        <pctVal>0.001446399802</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>CK Infrastructure Holdings Ltd</name>
        <lei>5299005U11RQ1C27MR12</lei>
        <title>CK Infrastructure Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
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        <balance>17500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>147325.21000000</valUSD>
        <pctVal>0.003387353957</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>Storskogen Group AB</name>
        <lei>549300DL3K4HLJ41KD24</lei>
        <title>Storskogen Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016797732"/>
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        <balance>556612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>549997.58000000</valUSD>
        <pctVal>0.012645741208</pctVal>
        <payoffProfile>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>Rogers Communications Inc</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications, Inc.</title>
        <cusip>775109200</cusip>
        <identifiers>
          <isin value="CA7751092007"/>
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        <balance>103632.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3775313.76000000</valUSD>
        <pctVal>0.086803365186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Telsys Ltd</name>
        <lei>N/A</lei>
        <title>Telsys Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003540197"/>
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        <balance>1594.64000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>171051.84000000</valUSD>
        <pctVal>0.003932885126</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>AIXTRON SE</name>
        <lei>5299004UJ4D51M25LD67</lei>
        <title>AIXTRON SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0WMPJ6"/>
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        <balance>20767.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1147456.75000000</valUSD>
        <pctVal>0.026382736280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Orbite Technologies Inc</name>
        <lei>N/A</lei>
        <title>Orbite Technologies, Inc.</title>
        <cusip>68558W102</cusip>
        <identifiers>
          <isin value="CA68558W1023"/>
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        <balance>121500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Epiroc AB</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>Epiroc AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
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        <balance>18178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>524787.82000000</valUSD>
        <pctVal>0.012066109383</pctVal>
        <payoffProfile>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>Hunting PLC</name>
        <lei>2138008S5FL78ITZRN66</lei>
        <title>Hunting PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004478896"/>
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        <balance>130129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>900198.23000000</valUSD>
        <pctVal>0.020697679892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Medipal Holdings Corp</name>
        <lei>353800PJDODZEA4NP730</lei>
        <title>Medipal Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3268950007"/>
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        <balance>37100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>662877.75000000</valUSD>
        <pctVal>0.015241122477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bilia AB</name>
        <lei>2138002GW5WN1UYZAO32</lei>
        <title>Bilia AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
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        <balance>73360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1000790.19000000</valUSD>
        <pctVal>0.023010526239</pctVal>
        <payoffProfile>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>Casio Computer Co Ltd</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>Casio Computer Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3209000003"/>
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        <balance>7600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>77108.78000000</valUSD>
        <pctVal>0.001772912667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fortescue Ltd</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>Fortescue Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
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        <balance>161413.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Singapore Technologies Engineering Ltd</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>Singapore Technologies Engineering Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
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        <balance>220100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>1865232.16000000</valUSD>
        <pctVal>0.042886085405</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>Tokushu Tokai Paper Co Ltd</name>
        <lei>353800CXHQK19KMMVO22</lei>
        <title>Tokushu Tokai Paper Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3624900001"/>
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        <balance>16123.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>163367.16000000</valUSD>
        <pctVal>0.003756196213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chuetsu Pulp &amp; Paper Co Ltd</name>
        <lei>N/A</lei>
        <title>Chuetsu Pulp &amp; Paper Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3513400006"/>
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        <balance>13289.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003766343430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Albis Co Ltd</name>
        <lei>N/A</lei>
        <title>Albis Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126300007"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>58232.71000000</valUSD>
        <pctVal>0.001338907310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Truly International Holdings Ltd</name>
        <lei>5299001RDHF8VP5IW690</lei>
        <title>Truly International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG910191363"/>
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        <balance>118000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>15122.29000000</valUSD>
        <pctVal>0.000347697104</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>Linedata Services</name>
        <lei>9695003D6KVJ0H8CL506</lei>
        <title>Linedata Services</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004156297"/>
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        <balance>862.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>43857.69000000</valUSD>
        <pctVal>0.001008391705</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>1&amp;1 AG</name>
        <lei>5299003VKVDCUPSS5X23</lei>
        <title>1&amp;1 AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005545503"/>
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        <balance>33655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>891596.32000000</valUSD>
        <pctVal>0.020499901699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fraser and Neave Ltd</name>
        <lei>254900OL25S8ZMW51013</lei>
        <title>Fraser &amp; Neave Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T58930911"/>
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        <balance>10400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>11858.01000000</valUSD>
        <pctVal>0.000272643610</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>Cavvy Energy Ltd</name>
        <lei>529900A8HZVTPA9IOQ80</lei>
        <title>Cavvy Energy Ltd.</title>
        <cusip>14966L106</cusip>
        <identifiers>
          <isin value="CA14966L1067"/>
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        <balance>39000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>39047.37000000</valUSD>
        <pctVal>0.000897791106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gooch &amp; Housego PLC</name>
        <lei>213800DO3DOOKYOPA952</lei>
        <title>Gooch &amp; Housego PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002259116"/>
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        <balance>12228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>153267.16000000</valUSD>
        <pctVal>0.003523973398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rank Group PLC</name>
        <lei>213800TXKD6XZWOFTE12</lei>
        <title>Rank Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1L5QH97"/>
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        <balance>101564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>131917.98000000</valUSD>
        <pctVal>0.003033105410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toagosei Co Ltd</name>
        <lei>N/A</lei>
        <title>Toagosei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3556400004"/>
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        <balance>65600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>712392.75000000</valUSD>
        <pctVal>0.016379589079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kaneka Corp</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>Kaneka Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
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        <balance>33100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1035264.21000000</valUSD>
        <pctVal>0.023803165246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kohnan Shoji Co Ltd</name>
        <lei>353800Z44MNXZ33L2N11</lei>
        <title>Kohnan Shoji Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283750002"/>
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        <balance>31900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>825316.36000000</valUSD>
        <pctVal>0.018975969136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hostelworld Group Plc</name>
        <lei>213800OC94PF2D675H41</lei>
        <title>Hostelworld Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYYN4225"/>
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        <balance>38772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>56028.09000000</valUSD>
        <pctVal>0.001288217898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Magnum Ice Cream Co NV/The</name>
        <lei>25490052LLF3XH6G9847</lei>
        <title>Magnum Ice Cream Co. NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015002MS2"/>
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        <balance>43027.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642393.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>S&amp;U PLC</name>
        <lei>213800QZ1X2A7J64SQ31</lei>
        <title>S&amp;U PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007655037"/>
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        <balance>1538.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>39824.33000000</valUSD>
        <pctVal>0.000915655248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Delek Group Ltd</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>Delek Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
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        <balance>5387.82000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>1851709.25000000</valUSD>
        <pctVal>0.042575161818</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>Nipro Corp</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>Nipro Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
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        <balance>103900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.023190518234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Henry Boot PLC</name>
        <lei>213800H5873O9TC3XT22</lei>
        <title>Henry Boot PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001110096"/>
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        <balance>61794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>137006.21000000</valUSD>
        <pctVal>0.003150095815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Paramount Resources Ltd</name>
        <lei>254900JEEOO4REQ8S656</lei>
        <title>Paramount Resources Ltd.</title>
        <cusip>699320206</cusip>
        <identifiers>
          <isin value="CA6993202069"/>
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        <balance>140268.80000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3174338.63000000</valUSD>
        <pctVal>0.072985529903</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>HUB24 Ltd</name>
        <lei>529900O2RAS904TFIR32</lei>
        <title>HUB24 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HUB4"/>
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        <balance>13372.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Konoshima Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Konoshima Chemical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3289000006"/>
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        <balance>9100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Roland Corp</name>
        <lei>N/A</lei>
        <title>Roland Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3983400007"/>
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        <balance>6800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Press Kogyo Co Ltd</name>
        <lei>353800Z8ABLQL0MHSA16</lei>
        <title>Press Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833600004"/>
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        <balance>97100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Yangarra Resources Ltd</name>
        <lei>5493007KXYEO5BVIF556</lei>
        <title>Yangarra Resources Ltd.</title>
        <cusip>98474P501</cusip>
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          <isin value="CA98474P5013"/>
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        <balance>18900.00000000</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>Mitsui Matsushima Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsui Matsushima Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3894000003"/>
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        <balance>77000.00000000</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>Barrick Mining Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>Barrick Mining Corp.</title>
        <cusip>06849F108</cusip>
        <identifiers>
          <isin value="CA06849F1080"/>
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        <balance>103697.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4079439.98000000</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>Shinagawa Refra Co Ltd</name>
        <lei>N/A</lei>
        <title>Shinagawa Refra Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3353200003"/>
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        <balance>35900.00000000</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>Torishima Pump Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Torishima Pump Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3636600003"/>
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        <balance>5500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>113387.21000000</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>Heiwa Real Estate Co Ltd</name>
        <lei>N/A</lei>
        <title>Heiwa Real Estate Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3834800009"/>
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        <balance>7434.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>115339.54000000</valUSD>
        <pctVal>0.002651927984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Champion Iron Ltd</name>
        <lei>894500WQI96G4T75O202</lei>
        <title>Champion Iron Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
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        <balance>141084.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>487390.15000000</valUSD>
        <pctVal>0.011206248769</pctVal>
        <payoffProfile>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>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
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        <balance>589465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>7192838.25000000</valUSD>
        <pctVal>0.165380311421</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>Kuehne + Nagel International AG</name>
        <lei>529900Q0YED3805QXQ66</lei>
        <title>Kuehne &amp; Nagel International AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0025238863"/>
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        <balance>4892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1148968.53000000</valUSD>
        <pctVal>0.026417495667</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>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
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        <balance>605343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>11383405.77000000</valUSD>
        <pctVal>0.261731339680</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>
      <invstOrSec>
        <name>FirstService Corp</name>
        <lei>5493000XUDIV75BCF118</lei>
        <title>FirstService Corp.</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
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        <balance>919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>123139.98000000</valUSD>
        <pctVal>0.002831278492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oversea-Chinese Banking Corp Ltd</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>Oversea-Chinese Banking Corp. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
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        <balance>188345.99000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>3249457.90000000</valUSD>
        <pctVal>0.074712699045</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>Ryobi Ltd</name>
        <lei>N/A</lei>
        <title>Ryobi Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3975800008"/>
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        <balance>22700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>369931.46000000</valUSD>
        <pctVal>0.008505596529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Amuse Inc</name>
        <lei>N/A</lei>
        <title>Amuse, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3124500004"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>85096.89000000</valUSD>
        <pctVal>0.001956578151</pctVal>
        <payoffProfile>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="28187.80000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kayaku Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Kayaku Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
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        <balance>59900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>664331.15000000</valUSD>
        <pctVal>0.015274539570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fiera Milano SpA</name>
        <lei>81560026FB4FD48C6110</lei>
        <title>Fiera Milano SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003365613"/>
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        <balance>17420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>152167.67000000</valUSD>
        <pctVal>0.003498693530</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>Sun Hung Kai &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Sun Hung Kai &amp; Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0086000525"/>
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        <balance>472341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>258788.65000000</valUSD>
        <pctVal>0.005950161263</pctVal>
        <payoffProfile>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>Henderson Land Development Co Ltd</name>
        <lei>529900SYQB7IVR9QGN76</lei>
        <title>Henderson Land Development Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0012000102"/>
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        <balance>88575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>350110.94000000</valUSD>
        <pctVal>0.008049876040</pctVal>
        <payoffProfile>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="155134.65000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LIFULL Co Ltd</name>
        <lei>N/A</lei>
        <title>LIFULL Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3758140002"/>
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        <balance>68700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>83547.99000000</valUSD>
        <pctVal>0.001920965288</pctVal>
        <payoffProfile>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="81956.95000000"/>
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      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>United Internet AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
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        <balance>58122.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1826036.75000000</valUSD>
        <pctVal>0.041984890509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Furyu Corp</name>
        <lei>N/A</lei>
        <title>Furyu Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826770004"/>
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        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>50841.32000000</valUSD>
        <pctVal>0.001168961825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>000000000</cusip>
        <identifiers>
          <isin value="JP3208200000"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>30927.87000000</valUSD>
        <pctVal>0.000711104656</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="30203.86000000"/>
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      <invstOrSec>
        <name>Copro-Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Copro-Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3302000009"/>
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        <balance>5600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>29902.86000000</valUSD>
        <pctVal>0.000687537259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Flughafen Zurich AG</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>Flughafen Zurich AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
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        <balance>15555.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>4416940.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Merck KGaA</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>Merck KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
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        <balance>1336.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>172994.70000000</valUSD>
        <pctVal>0.003977556058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamazaki Baking Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamazaki Baking Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3935600001"/>
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        <balance>54800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1146255.11000000</valUSD>
        <pctVal>0.026355107743</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>Mader Group Ltd</name>
        <lei>N/A</lei>
        <title>Mader Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000056269"/>
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        <balance>8058.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>43641.66000000</valUSD>
        <pctVal>0.001003424666</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>Japan Lifeline Co Ltd</name>
        <lei>353800QUW6LROZVA6765</lei>
        <title>Japan Lifeline Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3754500001"/>
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        <balance>21900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>198422.23000000</valUSD>
        <pctVal>0.004562194929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CGI Inc</name>
        <lei>549300WSRCZY73ZG3090</lei>
        <title>CGI, Inc.</title>
        <cusip>12532H104</cusip>
        <identifiers>
          <isin value="CA12532H1047"/>
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        <balance>14980.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>980507.09000000</valUSD>
        <pctVal>0.022544169945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>K+S AG</name>
        <lei>529900YURAYD4IJX2J91</lei>
        <title>K&amp;S AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000KSAG888"/>
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        <balance>127886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2392591.49000000</valUSD>
        <pctVal>0.055011319866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Koninklijke Heijmans N.V</name>
        <lei>724500OUE3PCA809DZ79</lei>
        <title>Koninklijke Heijmans NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0009269109"/>
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        <balance>34266.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3466950.62000000</valUSD>
        <pctVal>0.079713369505</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>Norion Bank AB</name>
        <lei>529900AGWAKUTYNETM62</lei>
        <title>Norion Bank AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017831795"/>
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        <balance>34174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>195565.48000000</valUSD>
        <pctVal>0.004496511510</pctVal>
        <payoffProfile>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>Stella-Jones Inc</name>
        <lei>5493007LOVNNLYJ6KZ35</lei>
        <title>Stella-Jones, Inc.</title>
        <cusip>85853F105</cusip>
        <identifiers>
          <isin value="CA85853F1053"/>
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        <balance>50198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3106448.18000000</valUSD>
        <pctVal>0.071424568378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Siix Corp</name>
        <lei>N/A</lei>
        <title>Siix Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3346700002"/>
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        <balance>37200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>304885.30000000</valUSD>
        <pctVal>0.007010031938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PHC Holdings Corp</name>
        <lei>3538001U3W83EUYS3187</lei>
        <title>PHC Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801300009"/>
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        <balance>8800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56108.80000000</valUSD>
        <pctVal>0.001290073611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Deutsche Beteiligungs AG</name>
        <lei>529900I88AOT7YXRMQ23</lei>
        <title>Deutsche Beteiligungs AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1TNUT7"/>
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        <balance>9791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>294117.59000000</valUSD>
        <pctVal>0.006762456896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASL Marine Holdings Ltd</name>
        <lei>N/A</lei>
        <title>ASL Marine Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1N25909283"/>
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        <balance>46200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>14017.21000000</valUSD>
        <pctVal>0.000322288709</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>Siemens AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>Siemens AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
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        <balance>11911.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>3539485.40000000</valUSD>
        <pctVal>0.081381115128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Daisyo Corp</name>
        <lei>N/A</lei>
        <title>Daisyo Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3484000009"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11159.43000000</valUSD>
        <pctVal>0.000256581608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PolyPeptide Group AG</name>
        <lei>5067007JCKTPOX4G9758</lei>
        <title>PolyPeptide Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1110760852"/>
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        <balance>13862.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>678561.98000000</valUSD>
        <pctVal>0.015601739907</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>Assystem SA</name>
        <lei>9695008GTTDJGF00CT88</lei>
        <title>Assystem SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000074148"/>
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        <balance>1977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>106601.59000000</valUSD>
        <pctVal>0.002451021910</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>Futaba Corp</name>
        <lei>N/A</lei>
        <title>Futaba Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3824400000"/>
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        <balance>12100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>53534.27000000</valUSD>
        <pctVal>0.001230879096</pctVal>
        <payoffProfile>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="34527.89000000"/>
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      <invstOrSec>
        <name>Allied Gold Corp</name>
        <lei>894500S5G4JFSRGK8L37</lei>
        <title>Allied Gold Corp.</title>
        <cusip>01921D204</cusip>
        <identifiers>
          <isin value="CA01921D2041"/>
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        <balance>2.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>60.13000000</valUSD>
        <pctVal>0.000001382530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ANZ Group Holdings Ltd</name>
        <lei>9845005D9C6BAA10BK72</lei>
        <title>ANZ Group Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
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        <balance>123573.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.075467482283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nichimo Co Ltd</name>
        <lei>N/A</lei>
        <title>Nichimo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3664400003"/>
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        <balance>5100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Diplomat Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Diplomat Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011734915"/>
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        <balance>7551.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>TOBISHIMA HOLDINGS Inc</name>
        <lei>N/A</lei>
        <title>TOBISHIMA HOLDINGS, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3629810007"/>
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        <balance>6673.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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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        <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>JVCKenwood Corp</name>
        <lei>529900GGYCEJXM5Y6961</lei>
        <title>JVCKenwood Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3386410009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Cie Generale des Etablissements Michelin SCA</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>Cie Generale des Etablissements Michelin SCA</title>
        <cusip>000000000</cusip>
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          <isin value="FR001400AJ45"/>
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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>NN Group NV</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
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        <balance>127886.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>CVS Group PLC</name>
        <lei>213800J41XDQ2NX48O05</lei>
        <title>CVS Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2863827"/>
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        <balance>13543.00000000</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>Swire Pacific Ltd</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>Swire Pacific Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>120000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1305238.12000000</valUSD>
        <pctVal>0.030010502010</pctVal>
        <payoffProfile>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>Iida Group Holdings Co Ltd</name>
        <lei>35380051BV8PV1I4S949</lei>
        <title>Iida Group Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131090007"/>
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        <balance>23565.00000000</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>Austal Ltd</name>
        <lei>254900DJEFGICBICBU73</lei>
        <title>Austal Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000ASB3"/>
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        <balance>314822.00000000</balance>
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        <valUSD>949325.74000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cleanaway Waste Management Ltd</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>Cleanaway Waste Management Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
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        <balance>652951.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Asics Corp</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>Asics Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
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        <balance>151000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Bilfinger SE</name>
        <lei>529900H0HULEN2BZ4604</lei>
        <title>Bilfinger SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005909006"/>
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        <balance>19633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2264291.14000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIGEAC-AERO</name>
        <lei>96950052GK4O22I70Y62</lei>
        <title>Figeac Aero</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011665280"/>
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        <balance>7355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>85838.71000000</valUSD>
        <pctVal>0.001973634342</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="76117.27000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Wilh Wilhelmsen Holding ASA</name>
        <lei>54930050TPKOLSE1ZZ71</lei>
        <title>Wilh Wilhelmsen Holding ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
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        <balance>10620.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>794346.29000000</valUSD>
        <pctVal>0.018263894202</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>KPP Group Holdings Co Ltd</name>
        <lei>3538004R8XRJE52GJZ81</lei>
        <title>KPP Group Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3293350009"/>
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        <balance>67200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>416412.02000000</valUSD>
        <pctVal>0.009574294201</pctVal>
        <payoffProfile>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="169732.76000000"/>
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      <invstOrSec>
        <name>Lassonde Industries Inc</name>
        <lei>549300U3Y8OW3GQ0VE25</lei>
        <title>Lassonde Industries, Inc.</title>
        <cusip>517907101</cusip>
        <identifiers>
          <isin value="CA5179071017"/>
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        <balance>2903.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>477696.15000000</valUSD>
        <pctVal>0.010983360852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Wave Group AB</name>
        <lei>5493006EIYZZYQILKS31</lei>
        <title>New Wave Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0020356970"/>
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        <balance>60213.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>633510.36000000</valUSD>
        <pctVal>0.014565896935</pctVal>
        <payoffProfile>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>United Overseas Bank Ltd</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>United Overseas Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
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        <balance>142582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>4060601.27000000</valUSD>
        <pctVal>0.093362797723</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>Bijou Brigitte AG</name>
        <lei>391200LXVESZEJ1YCI58</lei>
        <title>Bijou Brigitte AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005229504"/>
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        <balance>5897.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>343594.94000000</valUSD>
        <pctVal>0.007900057836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DREAM Unlimited Corp</name>
        <lei>549300OLZNGGLFVS4206</lei>
        <title>DREAM Unlimited Corp.</title>
        <cusip>26153M507</cusip>
        <identifiers>
          <isin value="CA26153M5072"/>
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        <balance>24324.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>331279.86000000</valUSD>
        <pctVal>0.007616905108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Maezawa Industries Inc</name>
        <lei>N/A</lei>
        <title>Maezawa Industries, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860400005"/>
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        <balance>16500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>190908.04000000</valUSD>
        <pctVal>0.004389425983</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="186525.48000000"/>
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      <invstOrSec>
        <name>SBS Holdings Inc</name>
        <lei>N/A</lei>
        <title>SBS Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3163500006"/>
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        <balance>17900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>476987.47000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="463958.19000000"/>
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      <invstOrSec>
        <name>Amper SA</name>
        <lei>959800GZESQUFLUH5402</lei>
        <title>Amper SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0109260531"/>
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        <balance>257385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.001290853972</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="56349.31000000"/>
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      <invstOrSec>
        <name>RYODEN CORP</name>
        <lei>N/A</lei>
        <title>RYODEN Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3976200000"/>
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        <balance>11500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>260341.98000000</valUSD>
        <pctVal>0.005985875982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toyo Suisan Kaisha Ltd</name>
        <lei>N/A</lei>
        <title>Toyo Suisan Kaisha Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3613000003"/>
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        <balance>7000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>EssilorLuxottica SA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>EssilorLuxottica SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
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        <balance>2135.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Menicon Co Ltd</name>
        <lei>3538000OOSRECSEX2327</lei>
        <title>Menicon Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
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        <balance>15700.00000000</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>Bell Financial Group Ltd</name>
        <lei>N/A</lei>
        <title>Bell Financial Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BFG7"/>
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        <balance>78973.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Odfjell SE</name>
        <lei>529900J8VSH14TP5VD23</lei>
        <title>Odfjell SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003399909"/>
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        <balance>16596.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>207164.48000000</valUSD>
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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>Panasonic Holdings Corp</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>Panasonic Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
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        <balance>207181.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>4238054.32000000</valUSD>
        <pctVal>0.097442861760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kotobuki Spirits Co Ltd</name>
        <lei>N/A</lei>
        <title>Kotobuki Spirits Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
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        <balance>45400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>581047.81000000</valUSD>
        <pctVal>0.013359659209</pctVal>
        <payoffProfile>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>oOh!media Ltd</name>
        <lei>984500D581E7E7A88078</lei>
        <title>oOh!media Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000OML6"/>
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        <balance>197139.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>
      <invstOrSec>
        <name>Genting Singapore Ltd</name>
        <lei>254900Y2N3AK93K1O866</lei>
        <title>Genting Singapore Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE21576413"/>
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        <balance>384500.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Haleon PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>Haleon PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
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        <balance>16968.00000000</balance>
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        <pctVal>0.001801589196</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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      <invstOrSec>
        <name>Management Solutions Co Ltd</name>
        <lei>N/A</lei>
        <title>Management Solutions Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3869980007"/>
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        <balance>2400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
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        <balance>11913.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ambea AB</name>
        <lei>549300AEVNZRHYI5HV24</lei>
        <title>Ambea AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009663826"/>
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        <balance>149513.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corp ACCIONA Energias Renovables SA</name>
        <lei>254900UPX0OEHTKB9Y44</lei>
        <title>Corp. ACCIONA Energias Renovables SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105563003"/>
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        <balance>29463.00000000</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>
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      <invstOrSec>
        <name>Information Services Corp</name>
        <lei>254900WAPS1D4W2P6648</lei>
        <title>Information Services Corp.</title>
        <cusip>45676A105</cusip>
        <identifiers>
          <isin value="CA45676A1057"/>
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        <balance>5900.00000000</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>Nagano Keiki Co Ltd</name>
        <lei>N/A</lei>
        <title>Nagano Keiki Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3648350001"/>
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        <balance>18700.00000000</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>Strike Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Strike Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399780000"/>
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        <balance>16200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Carasso Real Estate Ltd</name>
        <lei>N/A</lei>
        <title>Carasso Real Estate Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011879629"/>
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        <balance>6653.00000000</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>Kyokuto Kaihatsu Kogyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Kyokuto Kaihatsu Kogyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3256900006"/>
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        <balance>25300.00000000</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>Showa Sangyo Co Ltd</name>
        <lei>549300JPYQ7YV93EU469</lei>
        <title>Showa Sangyo Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3366400004"/>
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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>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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hiab Oyj</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>Hiab OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000571013"/>
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        <balance>22436.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hulic Co Ltd</name>
        <lei>3538002E12E7IHAKTB10</lei>
        <title>Hulic Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3360800001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Supremex Inc</name>
        <lei>5493004DMOBKH2ECLF57</lei>
        <title>Supremex, Inc.</title>
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          <isin value="CA86863R1055"/>
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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>Nawi Group Ltd</name>
        <lei>N/A</lei>
        <title>Nawi Group Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cascades Inc</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>Cascades, Inc.</title>
        <cusip>146900105</cusip>
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          <isin value="CA1469001053"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Strabag SE</name>
        <lei>529900TYYSRJH2VJSP60</lei>
        <title>Strabag SE</title>
        <cusip>000000000</cusip>
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          <isin value="AT000000STR1"/>
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        <balance>2516.00000000</balance>
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        <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>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>904767803</cusip>
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          <isin value="US9047678035"/>
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        <balance>97881.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5773021.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DTS Corp</name>
        <lei>529900WBOTPBINBCF151</lei>
        <title>DTS Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
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        <balance>82400.00000000</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>Torex Gold Resources Inc</name>
        <lei>549300QL07027186GQ85</lei>
        <title>Torex Gold Resources, Inc.</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
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        <balance>105639.40000000</balance>
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        <pctVal>0.100027683789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Imperial Oil Ltd</name>
        <lei>549300JZNB745JT5WY51</lei>
        <title>Imperial Oil Ltd.</title>
        <cusip>453038408</cusip>
        <identifiers>
          <isin value="CA4530384086"/>
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        <balance>24750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3316995.00000000</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>Imperial Oil Ltd</name>
        <lei>549300JZNB745JT5WY51</lei>
        <title>Imperial Oil Ltd.</title>
        <cusip>453038408</cusip>
        <identifiers>
          <isin value="CA4530384086"/>
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        <balance>894.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>119757.23000000</valUSD>
        <pctVal>0.002753501094</pctVal>
        <payoffProfile>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="116714.14000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Post AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>Deutsche Post AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
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        <balance>339804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.462634396639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitsubishi HC Capital Inc</name>
        <lei>353800MZ3QX9RLMH7B09</lei>
        <title>Mitsubishi HC Capital, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
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        <balance>561770.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.117321156326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sedana Medical AB</name>
        <lei>549300FQ3NJRI56LCX32</lei>
        <title>Sedana Medical AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015988373"/>
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        <balance>52115.00000000</balance>
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        <pctVal>0.001347492886</pctVal>
        <payoffProfile>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>JP-Holdings Inc</name>
        <lei>N/A</lei>
        <title>JP-Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386190007"/>
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        <balance>44900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.004339349777</pctVal>
        <payoffProfile>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="89315.55000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Morinaga Milk Industry Co Ltd</name>
        <lei>529900FB91P7MVO08949</lei>
        <title>Morinaga Milk Industry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
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        <balance>63600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.044127476147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CyberAgent Inc</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CyberAgent, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
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        <balance>25370.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>AO World PLC</name>
        <lei>2138005FFOAJIUZY4375</lei>
        <title>AO World PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJTNFH41"/>
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        <balance>99616.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Danieli &amp; C Officine Meccaniche SpA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>Danieli &amp; C Officine Meccaniche SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000076486"/>
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        <balance>19287.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bravida Holding AB</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>Bravida Holding AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0007491303"/>
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        <balance>63022.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nachi-Fujikoshi Corp</name>
        <lei>353800VMZ8DPGXDO5U37</lei>
        <title>Nachi-Fujikoshi Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
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        <balance>12926.00000000</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>Glencore PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>Glencore PLC</title>
        <cusip>000000000</cusip>
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          <isin value="JE00B4T3BW64"/>
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        <balance>764042.35000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sundrug Co Ltd</name>
        <lei>N/A</lei>
        <title>Sundrug Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3336600006"/>
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        <balance>4400.00000000</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>Birchcliff Energy Ltd</name>
        <lei>5493000BBN3EF2L0XW29</lei>
        <title>Birchcliff Energy Ltd.</title>
        <cusip>090697103</cusip>
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        <balance>387693.00000000</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>Peet Ltd</name>
        <lei>N/A</lei>
        <title>Peet Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000PPC5"/>
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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>MPC Container Ships ASA</name>
        <lei>213800MXS7CXYJ2Q1805</lei>
        <title>MPC Container Ships ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010791353"/>
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        <balance>459649.00000000</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>Lacto Japan Co Ltd</name>
        <lei>N/A</lei>
        <title>Lacto Japan Co. Ltd.</title>
        <cusip>000000000</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>Danya Cebus Ltd</name>
        <lei>N/A</lei>
        <title>Danya Cebus Ltd.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hagihara Industries Inc</name>
        <lei>N/A</lei>
        <title>Hagihara Industries, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
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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>Telefonaktiebolaget LM Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>Telefonaktiebolaget LM Ericsson</title>
        <cusip>000000000</cusip>
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          <isin value="SE0000108656"/>
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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>Ajinomoto Co Inc</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>Ajinomoto Co., Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3119600009"/>
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        <balance>94600.00000000</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>Blue Zones Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Blue Zones Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3831110006"/>
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        <balance>44500.00000000</balance>
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        <valUSD>495328.76000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>France Bed Holdings Co Ltd</name>
        <lei>353800EBNDTCYMRTFU33</lei>
        <title>France Bed Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826500005"/>
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        <balance>27000.00000000</balance>
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        <valUSD>220600.58000000</valUSD>
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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>nib holdings Ltd/Australia</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Stantec Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SILVER MINES LD OPT UNL</name>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Silver Mines Ltd.</issuerName>
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      <invstOrSec>
        <name>Takeda Pharmaceutical Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Issta Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galliford Try Holdings PLC</name>
        <lei>213800MR6DRHCJIV8113</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Yamatane Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Tokuyama Corp</name>
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        <title>Tokuyama Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EQB Inc</name>
        <lei>549300QAXPCRULOPD247</lei>
        <title>EQB, Inc.</title>
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          <isin value="CA26886R1047"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Toho Bank Ltd/The</name>
        <lei>35380078ABDFHIKLTV03</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Polaris Holdings Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco BPM SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KU Holdings Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Harima Chemicals Group Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarkson PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Indra Sistemas SA</name>
        <lei>95980020140005308793</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Digia Oyj</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toyo Tanso Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Idemitsu Kosan Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Maruwa Co Ltd/Aichi</name>
        <lei>3538009BXGIG8PFXNI29</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Skandinaviska Enskilda Banken AB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESPEC Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>Deutsche Pfandbriefbank AG</title>
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          <isin value="DE0008019001"/>
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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>
      <invstOrSec>
        <name>Revenio Group Oyj</name>
        <lei>743700I27E0FWSXLKK04</lei>
        <title>Revenio Group OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009010912"/>
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        <balance>5435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>88749.00000000</valUSD>
        <pctVal>0.002040548772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Koito Manufacturing Co Ltd</name>
        <lei>5299001FERC6CZM94C22</lei>
        <title>Koito Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3284600008"/>
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        <balance>16900.00000000</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>Pantoro Gold Ltd</name>
        <lei>254900ZMQXTNJJIP4K51</lei>
        <title>Pantoro Gold Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000PNR8"/>
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        <balance>61992.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>
      <invstOrSec>
        <name>flatexDEGIRO SE</name>
        <lei>529900IRBZTADXJB6757</lei>
        <title>flatexDEGIRO SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000FTG1111"/>
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        <balance>117214.00000000</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>
      <invstOrSec>
        <name>AEP Plantations PLC</name>
        <lei>2138009ROZICGP42QP19</lei>
        <title>AEP Plantations PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000365774"/>
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        <balance>16732.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Brother Industries Ltd</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>Brother Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3830000000"/>
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        <balance>121500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Hibiya Engineering Ltd</name>
        <lei>N/A</lei>
        <title>Hibiya Engineering Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3793400007"/>
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        <balance>15200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Brunello Cucinelli SpA</name>
        <lei>5493003CX2RZ0FOBH256</lei>
        <title>Brunello Cucinelli SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
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        <balance>17481.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Toyobo Co Ltd</name>
        <lei>5299005EWBCNUAZ4PM62</lei>
        <title>Toyobo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
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        <balance>89302.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Curves Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Curves Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3205100005"/>
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        <balance>14600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>ARCLANDS CORP</name>
        <lei>N/A</lei>
        <title>ARCLANDS Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
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        <balance>60748.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Akastor ASA</name>
        <lei>5967007LIEEXZXIX5468</lei>
        <title>Akastor ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010215684"/>
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        <balance>100695.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>SGS SA</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA</title>
        <cusip>000000000</cusip>
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          <isin value="CH1256740924"/>
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        <balance>28808.00000000</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>Frencken Group Ltd</name>
        <lei>N/A</lei>
        <title>Frencken Group Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SG1R43925234"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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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>Onex Corp</name>
        <lei>894500LB8PNE5C7CEN88</lei>
        <title>Onex Corp.</title>
        <cusip>68272K103</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>
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      <invstOrSec>
        <name>Trustpilot Group PLC</name>
        <lei>2138002ILUNMGNPSGG46</lei>
        <title>Trustpilot Group PLC</title>
        <cusip>000000000</cusip>
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        <balance>5012.00000000</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>Rogers Sugar Inc</name>
        <lei>N/A</lei>
        <title>Rogers Sugar, Inc.</title>
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          <isin value="CA77519R1029"/>
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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>SMS Co Ltd</name>
        <lei>N/A</lei>
        <title>SMS Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3162350007"/>
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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>Knorr-Bremse AG</name>
        <lei>5299001GRRO0Z25YZT52</lei>
        <title>Knorr-Bremse AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000KBX1006"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALK-Abello A/S</name>
        <lei>529900SGCREUZCZ7P020</lei>
        <title>ALK-Abello AS</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Metsa Board Oyj</name>
        <lei>743700KKB8Q035K38488</lei>
        <title>Metsa Board OYJ</title>
        <cusip>000000000</cusip>
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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>Freightways Group Ltd</name>
        <lei>N/A</lei>
        <title>Freightways Group Ltd.</title>
        <cusip>000000000</cusip>
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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>Westwing Group SE</name>
        <lei>529900BN8B4KAHILIX84</lei>
        <title>Westwing Group SE</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>1744.00000000</balance>
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        <valUSD>27202.61000000</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>
      <invstOrSec>
        <name>NEC Capital Solutions Ltd</name>
        <lei>353800ZI7YB13OFXXR18</lei>
        <title>NEC Capital Solutions Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164740007"/>
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        <balance>15100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>392462.65000000</valUSD>
        <pctVal>0.009023641714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Xinyi Glass Holdings Ltd</name>
        <lei>52990082YXVVZFK1QJ17</lei>
        <title>Xinyi Glass Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
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        <balance>1085286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1346960.68000000</valUSD>
        <pctVal>0.030969802043</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="425696.17000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>System Research Co Ltd</name>
        <lei>N/A</lei>
        <title>System Research Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351070002"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>47678.56000000</valUSD>
        <pctVal>0.001096242516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Techno Ryowa Ltd</name>
        <lei>353800Q6QFKID7X02834</lei>
        <title>Techno Ryowa Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3545040002"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>310221.68000000</valUSD>
        <pctVal>0.007132727897</pctVal>
        <payoffProfile>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="299890.07000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bega Cheese Ltd</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>Bega Cheese Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
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        <balance>282359.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1129010.12000000</valUSD>
        <pctVal>0.025958604761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dometic Group AB</name>
        <lei>549300STIPMK5VSA7Y59</lei>
        <title>Dometic Group AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
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        <balance>99106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>338596.74000000</valUSD>
        <pctVal>0.007785137432</pctVal>
        <payoffProfile>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>KAWADA TECHNOLOGIES Inc</name>
        <lei>N/A</lei>
        <title>Kawada Technologies, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3226300006"/>
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        <balance>37500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>358938.98000000</valUSD>
        <pctVal>0.008252853495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Toyo Denki Seizo KK</name>
        <lei>N/A</lei>
        <title>Toyo Denki Seizo KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3617000009"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>16023.90000000</valUSD>
        <pctVal>0.000368427243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TIS Inc</name>
        <lei>35380064HYEZXBQHDF07</lei>
        <title>TIS, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
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        <balance>57900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1261932.09000000</valUSD>
        <pctVal>0.029014794269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hoshizaki Corp</name>
        <lei>5299001QAMLGU3SRBG20</lei>
        <title>Hoshizaki Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3845770001"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32514.56000000</valUSD>
        <pctVal>0.000747586400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Propel Funeral Partners Ltd</name>
        <lei>N/A</lei>
        <title>Propel Funeral Partners Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PFP8"/>
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        <balance>27169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>74215.24000000</valUSD>
        <pctVal>0.001706383360</pctVal>
        <payoffProfile>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="64385.29000000"/>
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      <invstOrSec>
        <name>Humana AB</name>
        <lei>549300A5X3MXUDS67N81</lei>
        <title>Humana AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0008040653"/>
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        <balance>63418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="136554.64000000"/>
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      <invstOrSec>
        <name>LA Holdings Co Ltd/Japan</name>
        <lei>N/A</lei>
        <title>LA Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3968300008"/>
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        <balance>2600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="146424.85000000"/>
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      <invstOrSec>
        <name>Solvay SA</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>Solvay SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
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        <balance>72824.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Isracard Ltd</name>
        <lei>N/A</lei>
        <title>Isracard Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011574030"/>
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        <balance>145659.69000000</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>
        <name>Formula Systems 1985 Ltd</name>
        <lei>5299007HN634606FI520</lei>
        <title>Formula Systems 1985 Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0002560162"/>
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        <balance>4452.00000000</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>Interroll Holding AG</name>
        <lei>529900MU4QAEI94TB543</lei>
        <title>Interroll Holding AG</title>
        <cusip>000000000</cusip>
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        <balance>430.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Okamoto Industries Inc</name>
        <lei>N/A</lei>
        <title>Okamoto Industries, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3192800005"/>
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        <balance>7100.00000000</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>Coats Group PLC</name>
        <lei>2138003SPYWGAITNFY17</lei>
        <title>Coats Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4YZN328"/>
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        <balance>1046043.00000000</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>Channel Infrastructure NZ Ltd</name>
        <lei>984500A6695797B1E679</lei>
        <title>Channel Infrastructure NZ Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZNZRE0001S9"/>
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        <balance>466226.00000000</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>Pro Medicus Ltd</name>
        <lei>98450085A903D1BMFF27</lei>
        <title>Pro Medicus Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
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        <balance>19738.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1937237.39000000</valUSD>
        <pctVal>0.044541655424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sanyo Chemical Industries Ltd</name>
        <lei>529900STCFY6RXOR2I79</lei>
        <title>Sanyo Chemical Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3337600005"/>
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        <balance>8608.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>274313.82000000</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>SGH Ltd</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>SGH Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000364754"/>
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        <balance>49193.32000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1393291.89000000</valUSD>
        <pctVal>0.032035065805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Mizuho Financial Group Inc</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>grems Inc</name>
        <lei>N/A</lei>
        <title>grems, Inc.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3952860009"/>
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        <balance>3900.00000000</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>CTI Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>CTI Engineering Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281900005"/>
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        <balance>26000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Cybozu Inc</name>
        <lei>N/A</lei>
        <title>Cybozu, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3312100005"/>
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        <balance>13800.00000000</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>PAX Global Technology Ltd</name>
        <lei>5299008CRGPD1WZXCD36</lei>
        <title>PAX Global Technology Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6955J1036"/>
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        <balance>183000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>91273.48000000</valUSD>
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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>Amos Luzon Development and Energy Group Ltd</name>
        <lei>254900DA5KDQUHJZY811</lei>
        <title>Amos Luzon Development &amp; Energy Group Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0004730177"/>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Epiroc AB</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>Epiroc AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015658117"/>
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        <balance>10758.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cie de Saint-Gobain SA</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>Cie de Saint-Gobain SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
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        <balance>74147.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.156194716136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Argo Graphics Inc</name>
        <lei>N/A</lei>
        <title>Argo Graphics, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126110000"/>
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        <balance>50400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.010010002602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>J-Lease Co Ltd</name>
        <lei>N/A</lei>
        <title>J-Lease Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386590008"/>
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        <balance>4600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>39263.76000000</valUSD>
        <pctVal>0.000902766422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OVH Groupe SA</name>
        <lei>9695001J8OSOVX4TP939</lei>
        <title>OVH Groupe SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014005HJ9"/>
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        <balance>4023.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>49201.07000000</valUSD>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPM-Kymmene Oyj</name>
        <lei>213800EC6PW5VU4J9U64</lei>
        <title>UPM-Kymmene OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
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        <balance>26349.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>789490.78000000</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>
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          <loanByFundCondition isLoanByFund="Y" loanVal="764659.35000000"/>
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      <invstOrSec>
        <name>North Atlantic Energies</name>
        <lei>969500NI2T909ECQHX32</lei>
        <title>North Atlantic Energies</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120669"/>
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        <balance>2477.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>181494.41000000</valUSD>
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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>Rakuten Group Inc</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
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        <balance>3300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Carasent AB</name>
        <lei>636700WDI7YVR5F6V241</lei>
        <title>Carasent AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0023261599"/>
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        <balance>5373.00000000</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>
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      <invstOrSec>
        <name>Ependion AB</name>
        <lei>549300HBZGNQOTYZPJ54</lei>
        <title>Ependion AB</title>
        <cusip>000000000</cusip>
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        <balance>18185.00000000</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>Urbanet Corp Co Ltd</name>
        <lei>N/A</lei>
        <title>Urbanet Corp. Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3100230006"/>
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        <balance>39300.00000000</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>Topre Corp</name>
        <lei>N/A</lei>
        <title>Topre Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3598200008"/>
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        <balance>50301.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>International Petroleum Corp</name>
        <lei>54930025D80LU0SMR645</lei>
        <title>International Petroleum Corp.</title>
        <cusip>46016U108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Sumitomo Warehouse Co Ltd/The</name>
        <lei>N/A</lei>
        <title>Sumitomo Warehouse Co. Ltd.</title>
        <cusip>000000000</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>Katitas Co Ltd</name>
        <lei>N/A</lei>
        <title>Katitas Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3932950003"/>
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        <balance>15623.00000000</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>Furuya Metal Co Ltd</name>
        <lei>N/A</lei>
        <title>Furuya Metal Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3828850002"/>
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        <balance>13499.00000000</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>Okamoto Machine Tool Works Ltd</name>
        <lei>N/A</lei>
        <title>Okamoto Machine Tool Works Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3193200007"/>
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        <balance>5237.00000000</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>PHX Energy Services Corp</name>
        <lei>529900JLHUICZ9N5CY59</lei>
        <title>PHX Energy Services Corp.</title>
        <cusip>69338U101</cusip>
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        <balance>31891.00000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktia Bank Oyj</name>
        <lei>743700GC62JLHFBUND16</lei>
        <title>Aktia Bank OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000058870"/>
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        <balance>45889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>586621.78000000</valUSD>
        <pctVal>0.013487817922</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>
      <invstOrSec>
        <name>Havas NV</name>
        <lei>894500L53AVOFQK7T710</lei>
        <title>Havas NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015002K83"/>
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        <balance>35857.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>682503.55000000</valUSD>
        <pctVal>0.015692365895</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>Saizeriya Co Ltd</name>
        <lei>N/A</lei>
        <title>Saizeriya Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3310500008"/>
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        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>185652.25000000</valUSD>
        <pctVal>0.004268582978</pctVal>
        <payoffProfile>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="180827.45000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokai Tokyo Financial Holdings Inc</name>
        <lei>3538009U6UOURH99YH12</lei>
        <title>Tokai Tokyo Financial Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3577600004"/>
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        <balance>118052.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>531885.00000000</valUSD>
        <pctVal>0.012229290286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>6060.55000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>181100.36000000</valUSD>
        <pctVal>0.004163924294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BW Offshore Ltd</name>
        <lei>2138008LFKH8V2EOA915</lei>
        <title>BW Offshore Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG1738J1247"/>
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        <balance>76793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>439448.19000000</valUSD>
        <pctVal>0.010103950066</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>IGM Financial Inc</name>
        <lei>254900RYHLVJNTUFDA95</lei>
        <title>IGM Financial, Inc.</title>
        <cusip>449586106</cusip>
        <identifiers>
          <isin value="CA4495861060"/>
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        <balance>18591.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1036475.45000000</valUSD>
        <pctVal>0.023831014509</pctVal>
        <payoffProfile>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="32123.12000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TPG Telecom Ltd</name>
        <lei>9845008F2E58CD6F7984</lei>
        <title>TPG Telecom Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000090128"/>
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        <balance>35732.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>108074.03000000</valUSD>
        <pctVal>0.002484876778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Wickes Group PLC</name>
        <lei>213800IEX9ZXJRAOL133</lei>
        <title>Wickes Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6C2002"/>
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        <balance>284545.99000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>773366.85000000</valUSD>
        <pctVal>0.017781527409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sing Investments &amp; Finance Ltd</name>
        <lei>N/A</lei>
        <title>Sing Investments &amp; Finance Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S02002305"/>
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        <balance>20250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>25763.08000000</valUSD>
        <pctVal>0.000592353956</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>PILLAR Corp /Japan</name>
        <lei>N/A</lei>
        <title>PILLAR Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3747800005"/>
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        <balance>21300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1252349.71000000</valUSD>
        <pctVal>0.028794472758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>B2Gold Corp</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2Gold Corp.</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
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        <balance>601232.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2705544.00000000</valUSD>
        <pctVal>0.062206835985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Medacta Group SA</name>
        <lei>506700P2PFU3A3DROC14</lei>
        <title>Medacta Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0468525222"/>
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        <balance>1887.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>342387.38000000</valUSD>
        <pctVal>0.007872293184</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>Automatic Bank Services Ltd</name>
        <lei>N/A</lei>
        <title>Automatic Bank Services Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011581613"/>
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        <balance>11018.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>98139.22000000</valUSD>
        <pctVal>0.002256452071</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>Erste Group Bank AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>Erste Group Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
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        <balance>34137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.086727207599</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>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>055622104</cusip>
        <identifiers>
          <isin value="US0556221044"/>
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        <balance>4950.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234531.00000000</valUSD>
        <pctVal>0.005392420692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hongkong &amp; Shanghai Hotels Ltd/The</name>
        <lei>5299001258RHH99P1A15</lei>
        <title>Hongkong &amp; Shanghai Hotels Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0045000319"/>
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        <balance>257220.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>193521.72000000</valUSD>
        <pctVal>0.004449520649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Akita Bank Ltd/The</name>
        <lei>353800N5LZ62LYDUOK89</lei>
        <title>Akita Bank Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3107600003"/>
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        <balance>2200.00000000</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>Eurofins Scientific SE</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>Eurofins Scientific SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
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        <balance>24572.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1708057.54000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marui Group Co Ltd</name>
        <lei>52990081ZYFHQZEEMU57</lei>
        <title>Marui Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3870400003"/>
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        <balance>31300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.013776587452</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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      <invstOrSec>
        <name>Mirarth Holdings Inc</name>
        <lei>N/A</lei>
        <title>Mirarth Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3460800000"/>
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        <balance>117600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>298212.09000000</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>
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      <invstOrSec>
        <name>Ellomay Capital Ltd</name>
        <lei>254900FHSYEEYLHR7Y05</lei>
        <title>Ellomay Capital Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010826357"/>
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        <balance>2696.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>68264.75000000</valUSD>
        <pctVal>0.001569567564</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>AF Gruppen ASA</name>
        <lei>5967007LIEEXZXFU1405</lei>
        <title>AF Gruppen ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003078107"/>
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        <balance>3992.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>77066.80000000</valUSD>
        <pctVal>0.001771947448</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>Daiho Corp</name>
        <lei>N/A</lei>
        <title>Daiho Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3498600000"/>
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        <balance>36500.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Mivtach Shamir Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Mivtach Shamir Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="IL0001270193"/>
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        <balance>1785.00000000</balance>
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        <valUSD>268678.89000000</valUSD>
        <pctVal>0.006177561201</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>
      <invstOrSec>
        <name>Shoei Co Ltd</name>
        <lei>N/A</lei>
        <title>Shoei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3360900009"/>
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        <balance>22800.00000000</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>
      <invstOrSec>
        <name>Marusan Securities Co Ltd</name>
        <lei>353800JHV8QLA94CQ930</lei>
        <title>Marusan Securities Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3874800000"/>
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        <balance>24510.00000000</balance>
        <units>NS</units>
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        <valUSD>163779.56000000</valUSD>
        <pctVal>0.003765678261</pctVal>
        <payoffProfile>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="32041.39000000"/>
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      <invstOrSec>
        <name>Denyo Co Ltd</name>
        <lei>N/A</lei>
        <title>Denyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551600004"/>
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        <balance>13100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>300998.01000000</valUSD>
        <pctVal>0.006920653975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Traders Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Traders Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3637250006"/>
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        <balance>20039.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>133835.22000000</valUSD>
        <pctVal>0.003077187278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Firan Technology Group Corp</name>
        <lei>549300JYYOJDK2APMC26</lei>
        <title>Firan Technology Group Corp.</title>
        <cusip>318093101</cusip>
        <identifiers>
          <isin value="CA3180931014"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>19093.02000000</valUSD>
        <pctVal>0.000438993549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Glarner Kantonalbank</name>
        <lei>549300AY225QXN79YF87</lei>
        <title>Glarner Kantonalbank</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0189396655"/>
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        <balance>2221.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>67031.46000000</valUSD>
        <pctVal>0.001541211319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kid ASA</name>
        <lei>5967007LIEEXZXH53K17</lei>
        <title>Kid ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010743545"/>
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        <balance>18840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.006164394857</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>Hosiden Corp</name>
        <lei>353800IQGIGW1XT2JX97</lei>
        <title>Hosiden Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
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        <balance>39700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>705092.83000000</valUSD>
        <pctVal>0.016211746706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>voestalpine AG</name>
        <lei>529900ZAXBMQDIWPNB72</lei>
        <title>voestalpine AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
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        <balance>45346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2344523.59000000</valUSD>
        <pctVal>0.053906125506</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>MatsukiyoCocokara &amp; Co</name>
        <lei>N/A</lei>
        <title>MatsukiyoCocokara &amp; Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3869010003"/>
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        <balance>37280.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>543160.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TerraVest Industries Inc</name>
        <lei>254900H4S2STHU44PM25</lei>
        <title>TerraVest Industries, Inc.</title>
        <cusip>88105G103</cusip>
        <identifiers>
          <isin value="CA88105G1037"/>
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        <balance>7833.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>799013.86000000</valUSD>
        <pctVal>0.018371212642</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>Sunrise Communications AG</name>
        <lei>213800RS9HRGTWOGCO08</lei>
        <title>Sunrise Communications AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1386220409"/>
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        <balance>5986.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>GuocoLand Ltd</name>
        <lei>N/A</lei>
        <title>GuocoLand Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SG1R95002270"/>
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        <balance>157833.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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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>Kelsian Group Ltd</name>
        <lei>984500FAK68AD2A97558</lei>
        <title>Kelsian Group Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000186678"/>
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        <balance>52078.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Auckland International Airport Ltd</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
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        <balance>59435.50000000</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>Tsukada Global Holdings Inc</name>
        <lei>353800LR8UDHJCE1T172</lei>
        <title>Tsukada Global Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835670005"/>
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        <balance>8900.00000000</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>Burckhardt Compression Holding AG</name>
        <lei>5067004N56DLX7GY3E95</lei>
        <title>Burckhardt Compression Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0025536027"/>
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        <balance>3205.00000000</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>Sun-Wa Technos Corp</name>
        <lei>N/A</lei>
        <title>Sun-Wa Technos Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3345400000"/>
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        <balance>11800.00000000</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>Nishikawa Rubber Co Ltd</name>
        <lei>N/A</lei>
        <title>Nishikawa Rubber Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3657550004"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Jacobson Pharma Corp Ltd</name>
        <lei>N/A</lei>
        <title>Jacobson Pharma Corp. Ltd.</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>Nippon Electric Glass Co Ltd</name>
        <lei>529900NCIGSAX4V03234</lei>
        <title>Nippon Electric Glass Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
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        <balance>38500.00000000</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>KDDI Corp</name>
        <lei>5299003FU7V4I45FU310</lei>
        <title>KDDI Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3496400007"/>
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        <balance>448600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>7341126.64000000</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>
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      <invstOrSec>
        <name>Lindex Group OYJ</name>
        <lei>743700IFQI6W89M1IY95</lei>
        <title>Lindex Group OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009000251"/>
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        <balance>65407.00000000</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>
      <invstOrSec>
        <name>Sonae SGPS SA</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>Sonae SGPS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
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        <balance>678187.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1552846.48000000</valUSD>
        <pctVal>0.035703602045</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>
      <invstOrSec>
        <name>Banca Mediolanum SpA</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>Banca Mediolanum SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
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        <balance>64894.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Taiyo Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3449100001"/>
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        <balance>43608.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.030888370469</pctVal>
        <payoffProfile>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="838592.25000000"/>
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      <invstOrSec>
        <name>Shinnihon Corp</name>
        <lei>N/A</lei>
        <title>Shinnihon Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3380300008"/>
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        <balance>26100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Poste Italiane SpA</name>
        <lei>815600354DEDBD0BA991</lei>
        <title>Poste Italiane SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
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        <balance>107568.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.065649547492</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="2825382.34000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JCU Corp</name>
        <lei>N/A</lei>
        <title>JCU Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
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        <balance>16700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>710292.67000000</valUSD>
        <pctVal>0.016331303288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kameda Seika Co Ltd</name>
        <lei>3538008WA35ECYUGYB62</lei>
        <title>Kameda Seika Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3219800004"/>
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        <balance>5400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>BHG Group AB</name>
        <lei>549300ZLCWL2QTO3HR86</lei>
        <title>BHG Group AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0010948588"/>
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        <balance>121452.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nihon Denkei Co Ltd</name>
        <lei>N/A</lei>
        <title>Nihon Denkei Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3734400009"/>
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        <balance>6600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Bank of Queensland Ltd</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>Bank of Queensland Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
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        <balance>228078.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Vaudoise Assurances Holding SA</name>
        <lei>506700F7C0WFE08FR858</lei>
        <title>Vaudoise Assurances Holding SA</title>
        <cusip>000000000</cusip>
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          <isin value="CH0021545667"/>
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        <balance>652.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>TBC Bank Group PLC</name>
        <lei>213800T6NS9N2WQ3B328</lei>
        <title>TBC Bank Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BYT18307"/>
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        <balance>39463.00000000</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>Scandic Hotels Group AB</name>
        <lei>529900JY9ZBGUXGRKQ86</lei>
        <title>Scandic Hotels Group AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0007640156"/>
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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>Zenkoku Hosho Co Ltd</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>Zenkoku Hosho Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3429250008"/>
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        <balance>7400.00000000</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>Enav SpA</name>
        <lei>81560048ECF8D2059980</lei>
        <title>Enav SpA</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hongkong Land Holdings Ltd</name>
        <lei>213800XCHYNRPAYGXW28</lei>
        <title>Hongkong Land Holdings Ltd.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Lancashire Holdings Ltd</name>
        <lei>5493002UNUYXLHOWF752</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesis Energy Ltd</name>
        <lei>254900HM1ABRDJ7T5718</lei>
        <title>Genesis Energy Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vodafone Group PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>000000000</cusip>
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        <balance>2093048.00000000</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>Ontex Group NV</name>
        <lei>549300AQESC6JJOPW253</lei>
        <title>Ontex Group NV</title>
        <cusip>000000000</cusip>
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        <balance>62857.00000000</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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        <name>Arafura Rare Earths Ltd</name>
        <lei>52990098Y7ZDAOS75K52</lei>
        <title>Arafura Rare Earths Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000ARU5"/>
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        <balance>64203.00000000</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>Laurent-Perrier</name>
        <lei>96950036OIHAEGNGJ871</lei>
        <title>Laurent-Perrier</title>
        <cusip>000000000</cusip>
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        <balance>1526.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tokyo Rope Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Rope Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sony Group Corp</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp.</title>
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          <isin value="US8356993076"/>
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        <balance>106303.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2135627.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Obsidian Energy Ltd</name>
        <lei>549300DITPHH8W8CK636</lei>
        <title>Obsidian Energy Ltd.</title>
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          <isin value="CA6744822033"/>
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        <balance>8781.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125392.68000000</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>Aspo Oyj</name>
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        <title>Aspo OYJ</title>
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          <isin value="FI0009008072"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atenor</name>
        <lei>549300ZIL1V7D7F3YH40</lei>
        <title>Atenor</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003837540"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Feed One Co Ltd</name>
        <lei>N/A</lei>
        <title>Feed One Co. Ltd.</title>
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          <isin value="JP3802960009"/>
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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>CK-San-Etsu Co Ltd</name>
        <lei>N/A</lei>
        <title>CK-San-Etsu Co. Ltd.</title>
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          <isin value="JP3325100000"/>
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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>Verbio SE</name>
        <lei>529900W51PINCFFALS96</lei>
        <title>Verbio SE</title>
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          <isin value="DE000A0JL9W6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Toyota Boshoku Corp</name>
        <lei>529900KS87U6EY7PWG26</lei>
        <title>Toyota Boshoku Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3635400009"/>
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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 &amp; i Holdings Co Ltd</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>Seven &amp; i Holdings Co. Ltd.</title>
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          <isin value="JP3422950000"/>
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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>Bando Chemical Industries Ltd</name>
        <lei>N/A</lei>
        <title>Bando Chemical Industries Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3779000003"/>
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        <balance>27700.00000000</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>PPHE Hotel Group Ltd</name>
        <lei>2138003H1BZGR6KM5823</lei>
        <title>PPHE Hotel Group Ltd.</title>
        <cusip>000000000</cusip>
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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>
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      <invstOrSec>
        <name>SK Kaken Co Ltd</name>
        <lei>N/A</lei>
        <title>SK Kaken Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3162650000"/>
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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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        <name>Tikehau Capital SCA</name>
        <lei>969500BY8TEU16U3SJ94</lei>
        <title>Tikehau Capital SCA</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PLS Group Ltd</name>
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        <title>PLS Group Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Hong Leong Finance Ltd</name>
        <lei>N/A</lei>
        <title>Hong Leong Finance Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAXA Inc</name>
        <lei>N/A</lei>
        <title>SAXA, Inc.</title>
        <cusip>000000000</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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        <name>Trevali Mining Corp</name>
        <lei>5493002WHMZNAEQSTU97</lei>
        <title>Trevali Mining Corp.</title>
        <cusip>89531J786</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Shionogi &amp; Co Ltd</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>Shionogi &amp; Co. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Hodogaya Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Hodogaya Chemical Co. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Maezawa Kyuso Industries Co Ltd</name>
        <lei>N/A</lei>
        <title>Maezawa Kyuso Industries Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3860300007"/>
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        <balance>13500.00000000</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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        <name>Nissan Shatai Co Ltd</name>
        <lei>N/A</lei>
        <title>Nissan Shatai Co. Ltd.</title>
        <cusip>000000000</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>Nitto Kohki Co Ltd</name>
        <lei>N/A</lei>
        <title>Nitto Kohki Co. Ltd.</title>
        <cusip>000000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NS Solutions Corp</name>
        <lei>N/A</lei>
        <title>NS Solutions Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3379900008"/>
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        <balance>10400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>240946.24000000</valUSD>
        <pctVal>0.005539922186</pctVal>
        <payoffProfile>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="234152.52000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Demant A/S</name>
        <lei>213800RM6L9LN78BVA56</lei>
        <title>Demant AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
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        <balance>2364.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>74970.88000000</valUSD>
        <pctVal>0.001723757305</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="72884.59000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Inui Global Logistics Co Ltd</name>
        <lei>353800YCG0HC4CSTYR51</lei>
        <title>Inui Global Logistics Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3146800002"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34860.04000000</valUSD>
        <pctVal>0.000801514516</pctVal>
        <payoffProfile>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="34191.10000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Init Innovation in Traffic Systems SE</name>
        <lei>391200ZOAI9BOLGC1D37</lei>
        <title>Init Innovation in Traffic Systems SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005759807"/>
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        <balance>4242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>253468.38000000</valUSD>
        <pctVal>0.005827835711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Create SD Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Create SD Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3269940007"/>
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        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>137883.75000000</valUSD>
        <pctVal>0.003170272529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Umios Corp</name>
        <lei>529900HGXVKT576NWZ27</lei>
        <title>Umios Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3876600002"/>
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        <balance>93204.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>788065.63000000</valUSD>
        <pctVal>0.018119487020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamanashi Chuo Bank Ltd/The</name>
        <lei>353800DUD9B4IAIADJ68</lei>
        <title>Yamanashi Chuo Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3942000005"/>
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        <balance>10900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>375001.65000000</valUSD>
        <pctVal>0.008622172153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dai-Ichi Cutter Kogyo KK</name>
        <lei>N/A</lei>
        <title>Dai-Ichi Cutter Kogyo KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3473700007"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>68548.07000000</valUSD>
        <pctVal>0.001576081759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kourakuen Corp</name>
        <lei>N/A</lei>
        <title>Kourakuen Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3292400003"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>22890.90000000</valUSD>
        <pctVal>0.000526315765</pctVal>
        <payoffProfile>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="22398.24000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bodycote PLC</name>
        <lei>213800V93QFW53NB7Y29</lei>
        <title>Bodycote PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B3FLWH99"/>
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        <balance>143576.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1333346.31000000</valUSD>
        <pctVal>0.030656775575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Soken Chemical &amp; Engineering Co Ltd</name>
        <lei>N/A</lei>
        <title>Soken Chemical &amp; Engineering Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3431550007"/>
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        <balance>21900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>472019.58000000</valUSD>
        <pctVal>0.010852843123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LIKE Inc</name>
        <lei>N/A</lei>
        <title>LIKE, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386120004"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>39283.44000000</valUSD>
        <pctVal>0.000903218912</pctVal>
        <payoffProfile>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="26669.28000000"/>
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      <invstOrSec>
        <name>GMO Financial Holdings Inc</name>
        <lei>N/A</lei>
        <title>GMO Financial Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386550002"/>
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        <balance>33800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>222338.02000000</valUSD>
        <pctVal>0.005112075332</pctVal>
        <payoffProfile>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="216808.48000000"/>
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      <invstOrSec>
        <name>Elior Group SA</name>
        <lei>969500LYSYS0E800SQ95</lei>
        <title>Elior Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011950732"/>
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        <balance>137980.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>428313.32000000</valUSD>
        <pctVal>0.009847933150</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>Asia Pile Holdings Corp</name>
        <lei>N/A</lei>
        <title>Asia Pile Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389640008"/>
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        <balance>34300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>306758.17000000</valUSD>
        <pctVal>0.007053093635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Shibusawa Logistics Corp</name>
        <lei>N/A</lei>
        <title>Shibusawa Logistics Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3355600002"/>
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        <balance>30100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>244208.37000000</valUSD>
        <pctVal>0.005614926247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kohsoku Corp</name>
        <lei>N/A</lei>
        <title>Kohsoku Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3288900008"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>74792.62000000</valUSD>
        <pctVal>0.001719658687</pctVal>
        <payoffProfile>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="73184.82000000"/>
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      <invstOrSec>
        <name>Convatec Group PLC</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>Convatec Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BD3VFW73"/>
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        <balance>41872.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.002760957056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Vitrolife AB</name>
        <lei>5493001WDZMONMSPPR49</lei>
        <title>Vitrolife AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011205202"/>
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        <balance>5298.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>60351.71000000</valUSD>
        <pctVal>0.001387628116</pctVal>
        <payoffProfile>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>Ohmoto Gumi Co Ltd</name>
        <lei>N/A</lei>
        <title>Ohmoto Gumi Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3190500003"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>45366.59000000</valUSD>
        <pctVal>0.001043084874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Monogatari Corp/The</name>
        <lei>N/A</lei>
        <title>Monogatari Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3922930007"/>
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        <balance>15300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>411569.51000000</valUSD>
        <pctVal>0.009462953478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bonheur ASA</name>
        <lei>213800HOQE1B34SUA323</lei>
        <title>Bonheur ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003110603"/>
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        <balance>15676.86000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>456288.93000000</valUSD>
        <pctVal>0.010491158388</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>UIE PLC</name>
        <lei>213800R1BJ88UN81DN44</lei>
        <title>UIE PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MT0002400118"/>
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        <balance>12391.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>746391.35000000</valUSD>
        <pctVal>0.017161297058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Drax Group PLC</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>Drax Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1VNSX38"/>
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        <balance>378778.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>4557397.91000000</valUSD>
        <pctVal>0.104785323877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oiles Corp</name>
        <lei>3538000ZWUQJOCQWV238</lei>
        <title>Oiles Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174200000"/>
        </identifiers>
        <balance>19216.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>318826.13000000</valUSD>
        <pctVal>0.007330564491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>Lindab International AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001852419"/>
        </identifiers>
        <balance>30973.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>512450.44000000</valUSD>
        <pctVal>0.011782443926</pctVal>
        <payoffProfile>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>Altus Group Ltd/Canada</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>Altus Group Ltd.</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <isin value="CA02215R1073"/>
        </identifiers>
        <balance>66.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2194.25000000</valUSD>
        <pctVal>0.000050450981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeuchi Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Takeuchi Manufacturing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
        </identifiers>
        <balance>20700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>933132.06000000</valUSD>
        <pctVal>0.021454906299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bastide le Confort Medical</name>
        <lei>969500RC3F6AGLE5IT57</lei>
        <title>Bastide le Confort Medical</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000035370"/>
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        <balance>2023.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>59581.50000000</valUSD>
        <pctVal>0.001369919172</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>Mitsuuroko Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsuuroko Group Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3894400005"/>
        </identifiers>
        <balance>30400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>385813.17000000</valUSD>
        <pctVal>0.008870754490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vermilion Energy Inc</name>
        <lei>8945009D1HGCJC8M8A68</lei>
        <title>Vermilion Energy, Inc.</title>
        <cusip>923725105</cusip>
        <identifiers>
          <isin value="CA9237251058"/>
        </identifiers>
        <balance>55379.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>747709.25000000</valUSD>
        <pctVal>0.017191598687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyocera Corp</name>
        <lei>N/A</lei>
        <title>Kyocera Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
        </identifiers>
        <balance>140840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2447232.30000000</valUSD>
        <pctVal>0.056267640926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South32 Ltd</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>South32 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
        </identifiers>
        <balance>652522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1933779.46000000</valUSD>
        <pctVal>0.044462149460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kowloon Development Co Ltd</name>
        <lei>N/A</lei>
        <title>Kowloon Development Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0034000254"/>
        </identifiers>
        <balance>124504.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>74566.20000000</valUSD>
        <pctVal>0.001714452758</pctVal>
        <payoffProfile>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>TDC Soft Inc</name>
        <lei>N/A</lei>
        <title>TDC Soft, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539000004"/>
        </identifiers>
        <balance>13600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>82234.99000000</valUSD>
        <pctVal>0.001890776322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JET2 PLC</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
        </identifiers>
        <balance>32832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>487380.57000000</valUSD>
        <pctVal>0.011206028503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW Energy Ltd</name>
        <lei>5493004D19CJBN3DLD40</lei>
        <title>BW Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG0702P1086"/>
        </identifiers>
        <balance>24279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>152644.49000000</valUSD>
        <pctVal>0.003509656746</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>Aker BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>Aker BP ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
        </identifiers>
        <balance>84240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>3293134.57000000</valUSD>
        <pctVal>0.075716928674</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>Sanyo Shokai Ltd</name>
        <lei>N/A</lei>
        <title>Sanyo Shokai Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3339400008"/>
        </identifiers>
        <balance>9337.20000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>229637.12000000</valUSD>
        <pctVal>0.005279898852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashmore Group PLC</name>
        <lei>549300U3L59WB4YI2X12</lei>
        <title>Ashmore Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B132NW22"/>
        </identifiers>
        <balance>10809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>30583.91000000</valUSD>
        <pctVal>0.000703196204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediterranean Towers Ltd</name>
        <lei>N/A</lei>
        <title>Mediterranean Towers Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011315236"/>
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        <balance>78469.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>451682.50000000</valUSD>
        <pctVal>0.010385245700</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>Yokogawa Electric Corp</name>
        <lei>529900MV0U7C9WWF4L22</lei>
        <title>Yokogawa Electric Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
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        <balance>33500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1166393.70000000</valUSD>
        <pctVal>0.026818141412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telia Co AB</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>Telia Co. AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
        </identifiers>
        <balance>775558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>4055003.54000000</valUSD>
        <pctVal>0.093234092711</pctVal>
        <payoffProfile>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>Emeis SA</name>
        <lei>969500LHIH3NT7PK1V89</lei>
        <title>Emeis SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400NLM4"/>
        </identifiers>
        <balance>5978.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>101034.15000000</valUSD>
        <pctVal>0.002323013337</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>Arad Ltd</name>
        <lei>N/A</lei>
        <title>Arad Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010916513"/>
        </identifiers>
        <balance>8947.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>128441.29000000</valUSD>
        <pctVal>0.002953168109</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>Bourbon Corp SA</name>
        <lei>9695001K1E0VW75RMW57</lei>
        <title>Bourbon Corp. SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004548873"/>
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        <balance>9346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VT Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>VT Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3854700006"/>
        </identifiers>
        <balance>63701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>195629.51000000</valUSD>
        <pctVal>0.004497983711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-A Co Ltd</name>
        <lei>N/A</lei>
        <title>San-A Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Workman Co Ltd</name>
        <lei>N/A</lei>
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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>Melexis NV</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>Melexis NV</title>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Melco International Development Ltd</name>
        <lei>5299005YLKSGQRHYMI33</lei>
        <title>Melco International Development Ltd.</title>
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          <isin value="HK0200030994"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nichicon Corp</name>
        <lei>353800QK5U8ET4YJHF28</lei>
        <title>Nichicon Corp.</title>
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          <isin value="JP3661800007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nihon Dengi Co Ltd</name>
        <lei>N/A</lei>
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          <isin value="JP3734350006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capricorn Metals Ltd</name>
        <lei>529900CRG304NUYMOV23</lei>
        <title>Capricorn Metals Ltd.</title>
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          <isin value="AU000000CMM9"/>
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        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>Mitsuba Corp</name>
        <lei>3538005G71818HB9EZ57</lei>
        <title>Mitsuba Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3895200008"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Coca-Cola Europacific Partners PLC</name>
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        <title>Coca-Cola Europacific Partners PLC</title>
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          <isin value="GB00BDCPN049"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pembina Pipeline Corp</name>
        <lei>5493002W3L9YICM6FU21</lei>
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        <curCd>USD</curCd>
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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>China Aviation Oil Singapore Corp Ltd</name>
        <lei>79GWRL7CPDKLUJ3L0772</lei>
        <title>China Aviation Oil Singapore Corp. Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Grifols SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Imasen Electric Industrial</name>
        <lei>N/A</lei>
        <title>Imasen Electric Industrial</title>
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          <isin value="JP3149100004"/>
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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>Fuji Nihon Corp</name>
        <lei>N/A</lei>
        <title>Fuji Nihon Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Teikoku Tsushin Kogyo Co Ltd</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kinden Corp</name>
        <lei>35380008T6JUN5TU9T34</lei>
        <title>Kinden Corp.</title>
        <cusip>000000000</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Generation Development Group Ltd</name>
        <lei>N/A</lei>
        <title>Generation Development Group Ltd.</title>
        <cusip>000000000</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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        <name>CAE Inc</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE, Inc.</title>
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        <curCd>USD</curCd>
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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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        <name>Yahagi Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Yahagi Construction Co. Ltd.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Naturgy Energy Group SA</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>Naturgy Energy Group SA</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Bloomsbury Publishing PLC</name>
        <lei>213800ZL2PEC4C6UOQ53</lei>
        <title>Bloomsbury Publishing PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nippon Beet Sugar Manufacturing Co Ltd</name>
        <lei>N/A</lei>
        <title>Nippon Beet Sugar Manufacturing Co. Ltd.</title>
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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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        <name>Telekom Austria AG</name>
        <lei>529900KCNFQU5OJH7L33</lei>
        <title>Telekom Austria AG</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Hallenstein Glasson Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Hallenstein Glasson Holdings Ltd.</title>
        <cusip>000000000</cusip>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanyo Corp</name>
        <lei>N/A</lei>
        <title>Nanyo Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3653700009"/>
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        <balance>13400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>123970.90000000</valUSD>
        <pctVal>0.002850383303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InPost SA</name>
        <lei>2221003M23QLERR89585</lei>
        <title>InPost SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
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        <balance>14302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>256524.61000000</valUSD>
        <pctVal>0.005898105645</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>
      <invstOrSec>
        <name>IAMGOLD Corp</name>
        <lei>254900E7II30XAB9LA72</lei>
        <title>IAMGOLD Corp.</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
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        <balance>233600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3940832.00000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="4908.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropole Television SA</name>
        <lei>96950018NOMJX5XRH047</lei>
        <title>Metropole Television SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053225"/>
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        <balance>28452.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>434554.38000000</valUSD>
        <pctVal>0.009991429835</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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          <loanByFundCondition isLoanByFund="Y" loanVal="428079.44000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Forestry Co Ltd</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>Sumitomo Forestry Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3409800004"/>
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        <balance>179100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.037214288020</pctVal>
        <payoffProfile>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="1551002.83000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Alamos Gold Inc</name>
        <lei>894500GIHFJZW7YS9660</lei>
        <title>Alamos Gold, Inc.</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
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        <balance>86852.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nitto Kogyo Corp</name>
        <lei>N/A</lei>
        <title>Nitto Kogyo Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
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        <balance>25500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>737612.50000000</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>Migdal Insurance &amp; Financial Holdings Ltd</name>
        <lei>549300W4Y1WPXVCYYE42</lei>
        <title>Migdal Insurance &amp; Financial Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010811656"/>
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        <balance>202108.00000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="51748.30000000"/>
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      <invstOrSec>
        <name>Isras Investment Co Ltd</name>
        <lei>N/A</lei>
        <title>Isras Investment Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0006130343"/>
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        <balance>966.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Sumitomo Chemical Co Ltd</name>
        <lei>353800RSAU9BD8U4DM91</lei>
        <title>Sumitomo Chemical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3401400001"/>
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        <balance>358300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Franco-Nevada Corp</name>
        <lei>98450064C1B5D3E94864</lei>
        <title>Franco-Nevada Corp.</title>
        <cusip>351858105</cusip>
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          <isin value="CA3518581051"/>
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        <balance>58.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.000307660051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Honda Motor Co Ltd</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co. Ltd.</title>
        <cusip>438128308</cusip>
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          <isin value="US4381283088"/>
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        <balance>16859.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>410348.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meier Tobler Group AG</name>
        <lei>529900M6NVNCK1HZCC03</lei>
        <title>Meier Tobler Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0208062627"/>
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        <balance>4847.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Sartorius Stedim Biotech</name>
        <lei>52990006IVXY7GCSSR39</lei>
        <title>Sartorius Stedim Biotech</title>
        <cusip>000000000</cusip>
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          <isin value="FR0013154002"/>
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        <balance>436.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Sandoz Group AG</name>
        <lei>5493000JWK6XWFEUD320</lei>
        <title>Sandoz Group AG</title>
        <cusip>799926100</cusip>
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          <isin value="US7999261008"/>
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        <balance>20033.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1606895.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kimura Unity Co Ltd</name>
        <lei>N/A</lei>
        <title>Kimura Unity Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3242500001"/>
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        <balance>13200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Hapag-Lloyd AG</name>
        <lei>HD52L5PJVBXJUUX8I539</lei>
        <title>Hapag-Lloyd AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000HLAG475"/>
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        <balance>2969.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Nakano Corp/Tokyo</name>
        <lei>N/A</lei>
        <title>Nakano Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3643600004"/>
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        <balance>5600.00000000</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>K's Holdings Corp</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>K's Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
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        <balance>92020.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>TP ICAP Group PLC</name>
        <lei>2138006YAA7IRVKKGE63</lei>
        <title>TP ICAP Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BMDZN391"/>
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        <balance>662927.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NZME Ltd</name>
        <lei>2549000H6X514LMFB593</lei>
        <title>NZME Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="NZNZME0001S0"/>
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        <balance>54625.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Zigup PLC</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>Zigup PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
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        <balance>301418.05000000</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>Prudential PLC</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>Prudential PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
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        <balance>32321.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>487062.55000000</valUSD>
        <pctVal>0.011198716473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>Novartis AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
        </identifiers>
        <balance>23271.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>3439213.39000000</valUSD>
        <pctVal>0.079075625186</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>Fuso Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Fuso Chemical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3822600007"/>
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        <balance>44400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>929594.78000000</valUSD>
        <pctVal>0.021373575891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nordea Bank Abp</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
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        <balance>212648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>3986530.50000000</valUSD>
        <pctVal>0.091659736068</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>
      <invstOrSec>
        <name>Nafco Co Ltd</name>
        <lei>353800W3ZKFS2LI6AC19</lei>
        <title>Nafco Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3651160008"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>66615.99000000</valUSD>
        <pctVal>0.001531658684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFE-MediaForEurope NV</name>
        <lei>213800DIFN7NR7B97A50</lei>
        <title>MFE-MediaForEurope NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001OJ9"/>
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        <balance>59202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>256988.74000000</valUSD>
        <pctVal>0.005908777088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="258774.68000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Beach Energy Ltd</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>Beach Energy Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BPT9"/>
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        <balance>1185213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1006755.03000000</valUSD>
        <pctVal>0.023147671975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Guotai Junan International Holdings Ltd</name>
        <lei>2138006FECWIZUO67V37</lei>
        <title>Guotai Junan International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000065869"/>
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        <balance>2101000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>650915.95000000</valUSD>
        <pctVal>0.014966092490</pctVal>
        <payoffProfile>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="648769.40000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Zeon Corp</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>Zeon Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
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        <balance>66200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>771623.96000000</valUSD>
        <pctVal>0.017741454259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DCM Holdings Co Ltd</name>
        <lei>353800S1QF5V2DN70A36</lei>
        <title>DCM Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548660004"/>
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        <balance>95290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>890250.86000000</valUSD>
        <pctVal>0.020468966401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pollen Street Group Ltd</name>
        <lei>894500LP94M98N8CY487</lei>
        <title>Pollen Street Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00BMHG0H12"/>
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        <balance>2062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>23846.73000000</valUSD>
        <pctVal>0.000548292551</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Central Glass Co Ltd</name>
        <lei>N/A</lei>
        <title>Central Glass Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3425000001"/>
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        <balance>34000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>889901.28000000</valUSD>
        <pctVal>0.020460928732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DCC PLC</name>
        <lei>213800UPS1QEE4TD3T45</lei>
        <title>DCC PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
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        <balance>21453.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1616977.39000000</valUSD>
        <pctVal>0.037178122880</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>G-Tekt Corp</name>
        <lei>N/A</lei>
        <title>G-Tekt Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3236750000"/>
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        <balance>11932.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>137411.49000000</valUSD>
        <pctVal>0.003159414158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sumitomo Electric Industries Ltd</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>Sumitomo Electric Industries Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
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        <balance>221583.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14587742.82000000</valUSD>
        <pctVal>0.335406603993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Takkt AG</name>
        <lei>549300AZ0JTVTW3IZY37</lei>
        <title>Takkt AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007446007"/>
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        <balance>7908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>25341.40000000</valUSD>
        <pctVal>0.000582658538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Zero Co Ltd</name>
        <lei>N/A</lei>
        <title>Zero Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3428870004"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>19171.06000000</valUSD>
        <pctVal>0.000440787873</pctVal>
        <payoffProfile>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="18670.39000000"/>
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      <invstOrSec>
        <name>Barrick Mining Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>Barrick Mining Corp.</title>
        <cusip>06849F108</cusip>
        <identifiers>
          <isin value="CA06849F1080"/>
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        <balance>45774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1800749.15000000</valUSD>
        <pctVal>0.041403468960</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>
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      <invstOrSec>
        <name>Sangetsu Corp</name>
        <lei>N/A</lei>
        <title>Sangetsu Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
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        <balance>31100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>592023.10000000</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>Nitta Gelatin Inc</name>
        <lei>N/A</lei>
        <title>Nitta Gelatin, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3679870000"/>
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        <balance>16200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.002830162443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Marston's PLC</name>
        <lei>213800Q6RP3ZJ2CZR962</lei>
        <title>Marston's PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1JQDM80"/>
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        <balance>722235.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.011666458747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AIA Group Ltd</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
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        <balance>483800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>Mitsubishi Pencil Co Ltd</name>
        <lei>N/A</lei>
        <title>Mitsubishi Pencil Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3895600009"/>
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        <balance>12350.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>184704.72000000</valUSD>
        <pctVal>0.004246797029</pctVal>
        <payoffProfile>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="137034.74000000"/>
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      <invstOrSec>
        <name>Saputo Inc</name>
        <lei>549300HH4U1DPY0TBT90</lei>
        <title>Saputo, Inc.</title>
        <cusip>802912105</cusip>
        <identifiers>
          <isin value="CA8029121057"/>
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        <balance>4600.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>139285.16000000</valUSD>
        <pctVal>0.003202494250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>China Gold International Resources Corp Ltd</name>
        <lei>529900936ZPAXB0LZD87</lei>
        <title>China Gold International Resources Corp. Ltd.</title>
        <cusip>16890P103</cusip>
        <identifiers>
          <isin value="CA16890P1036"/>
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        <balance>243398.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>5228662.45000000</valUSD>
        <pctVal>0.120219278432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>One Career Inc</name>
        <lei>N/A</lei>
        <title>One Career, Inc.</title>
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          <isin value="JP3994450009"/>
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        <balance>3600.00000000</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>NEC Corp</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
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        <balance>46000.00000000</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>Temenos AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>Temenos AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0012453913"/>
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        <balance>1243.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Aeon Kyushu Co Ltd</name>
        <lei>N/A</lei>
        <title>Aeon Kyushu Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3245400001"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>SUSS MicroTec SE</name>
        <lei>529900C3KRUTSYDK7N87</lei>
        <title>SUSS MicroTec SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
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        <balance>6708.00000000</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>Sonic Healthcare Ltd</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>Sonic Healthcare Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
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        <balance>69490.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.022861445630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Westshore Terminals Investment Corp</name>
        <lei>549300IERWRM7D8GK487</lei>
        <title>Westshore Terminals Investment Corp.</title>
        <cusip>96145A200</cusip>
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          <isin value="CA96145A2002"/>
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        <balance>52.00000000</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>Akatsuki Corp</name>
        <lei>N/A</lei>
        <title>Akatsuki Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3292300005"/>
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        <balance>30500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Bonduelle SCA</name>
        <lei>969500QVHHN3NNVYRE94</lei>
        <title>Bonduelle SCA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000063935"/>
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        <balance>9348.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Iberpapel Gestion SA</name>
        <lei>959800RG37G8456RGX60</lei>
        <title>Iberpapel Gestion SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0147561015"/>
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        <balance>7699.32000000</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>
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      <invstOrSec>
        <name>Port of Tauranga Ltd</name>
        <lei>254900G6SDK8Q9NVJD26</lei>
        <title>Port of Tauranga Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="NZPOTE0003S0"/>
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        <balance>11458.00000000</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>Daio Paper Corp</name>
        <lei>353800VL9DQ781ZR1G70</lei>
        <title>Daio Paper Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3440400004"/>
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        <balance>33300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Ansell Ltd</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>Ansell Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000ANN9"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>ACT Energy Technologies Ltd</name>
        <lei>N/A</lei>
        <title>ACT Energy Technologies Ltd.</title>
        <cusip>004959102</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>
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      <invstOrSec>
        <name>Solaria Energia y Medio Ambiente SA</name>
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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>Computacenter PLC</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>Computacenter PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BV9FP302"/>
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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>Sacyr SA</name>
        <lei>959800XKAB9VNAVN9425</lei>
        <title>Sacyr SA</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Teva Pharmaceutical Industries Ltd</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>Teva Pharmaceutical Industries Ltd.</title>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Majestic Silver Corp</name>
        <lei>529900PWCU5DUH1DYR51</lei>
        <title>First Majestic Silver Corp.</title>
        <cusip>32076V103</cusip>
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        <curCd>USD</curCd>
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        <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>KSB SE &amp; Co KGaA</name>
        <lei>529900BVAET534PD7C28</lei>
        <title>KSB SE &amp; Co. KGaA</title>
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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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        <name>Bayerische Motoren Werke AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>Bayerische Motoren Werke AG</title>
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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>Nittetsu Mining Co Ltd</name>
        <lei>213800HBRWZK44PCU381</lei>
        <title>Nittetsu Mining Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3680800004"/>
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        <balance>57000.00000000</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>AFC-HD AMS Life Science Co Ltd</name>
        <lei>N/A</lei>
        <title>AFC-HD AMS Life Science Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3124700000"/>
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        <balance>10400.00000000</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>Bravura Solutions Ltd</name>
        <lei>529900RBSF446W3SB455</lei>
        <title>Bravura Solutions Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BVS9"/>
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        <balance>268444.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>414793.56000000</valUSD>
        <pctVal>0.009537081989</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>
      <invstOrSec>
        <name>AcadeMedia AB</name>
        <lei>549300H47PGHY4JNKO68</lei>
        <title>AcadeMedia AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
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        <balance>148168.00000000</balance>
        <units>NS</units>
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        <pctVal>0.036455679083</pctVal>
        <payoffProfile>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>SEB SA</name>
        <lei>969500WP61NBK098AC47</lei>
        <title>SEB SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
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        <balance>1135.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>69656.37000000</valUSD>
        <pctVal>0.001601564189</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>Fuji Die Co Ltd</name>
        <lei>N/A</lei>
        <title>Fuji Die Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3817400009"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14049.57000000</valUSD>
        <pctVal>0.000323032741</pctVal>
        <payoffProfile>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>Ascom Holding AG</name>
        <lei>506700ZQR2RU51M31817</lei>
        <title>Ascom Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011339204"/>
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        <balance>13742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.002130139874</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>Tieto Oyj</name>
        <lei>549300EW2KM4KROKQV31</lei>
        <title>Tieto OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009000277"/>
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        <balance>51025.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1139946.07000000</valUSD>
        <pctVal>0.026210048037</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>Shaver Shop Group Ltd</name>
        <lei>N/A</lei>
        <title>Shaver Shop Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SSG4"/>
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        <balance>136824.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>136759.97000000</valUSD>
        <pctVal>0.003144434177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Granges AB</name>
        <lei>5493006UG44TYSIXOB13</lei>
        <title>Granges AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006288015"/>
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        <balance>85123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1606573.46000000</valUSD>
        <pctVal>0.036938911998</pctVal>
        <payoffProfile>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>CGI Inc</name>
        <lei>549300WSRCZY73ZG3090</lei>
        <title>CGI, Inc.</title>
        <cusip>12532H104</cusip>
        <identifiers>
          <isin value="CA12532H1047"/>
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        <balance>10175.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>665852.00000000</valUSD>
        <pctVal>0.015309507498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Teck Resources Ltd</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>Teck Resources Ltd.</title>
        <cusip>878742204</cusip>
        <identifiers>
          <isin value="CA8787422044"/>
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        <balance>98967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5782641.81000000</valUSD>
        <pctVal>0.132956570151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BayCurrent Inc</name>
        <lei>N/A</lei>
        <title>BayCurrent, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
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        <balance>39200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1262398.26000000</valUSD>
        <pctVal>0.029025512616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitsubishi Gas Chemical Co Inc</name>
        <lei>529900G5O4J27ZPLJJ89</lei>
        <title>Mitsubishi Gas Chemical Co., Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3896800004"/>
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        <balance>50890.50000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1432807.59000000</valUSD>
        <pctVal>0.032943624923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aurubis AG</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>Aurubis AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
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        <balance>25680.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>5526073.90000000</valUSD>
        <pctVal>0.127057468937</pctVal>
        <payoffProfile>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="5250980.36000000"/>
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      <invstOrSec>
        <name>Cloudberry Clean Energy ASA</name>
        <lei>549300VUALPJQLAH7B56</lei>
        <title>Cloudberry Clean Energy ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010876642"/>
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        <balance>136617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>192671.17000000</valUSD>
        <pctVal>0.004429964499</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>Clas Ohlson AB</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>Clas Ohlson AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
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        <balance>53721.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>2324760.84000000</valUSD>
        <pctVal>0.053451733284</pctVal>
        <payoffProfile>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>Jungfraubahn Holding AG</name>
        <lei>5067009MCPE99B3E4489</lei>
        <title>Jungfraubahn Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0017875789"/>
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        <balance>3969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.031907765167</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>Mizuno Corp</name>
        <lei>353800HVH84K5YH37819</lei>
        <title>Mizuno Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
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        <balance>22000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>467062.47000000</valUSD>
        <pctVal>0.010738867475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Alfresa Holdings Corp</name>
        <lei>N/A</lei>
        <title>Alfresa Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
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        <balance>41600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>628021.94000000</valUSD>
        <pctVal>0.014439705218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Costain Group PLC</name>
        <lei>213800PKIJBZ2EDTKC88</lei>
        <title>Costain Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B64NSP76"/>
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        <balance>146961.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Hitachi Construction Machinery Co Ltd</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>Hitachi Construction Machinery Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3787000003"/>
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        <balance>60000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2100197.33000000</valUSD>
        <pctVal>0.048288488689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Taisei Corp</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>Taisei Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>737397.02000000</valUSD>
        <pctVal>0.016954496204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CCL Industries Inc</name>
        <lei>549300TD3EMSRRC0YH75</lei>
        <title>CCL Industries, Inc.</title>
        <cusip>124900309</cusip>
        <identifiers>
          <isin value="CA1249003098"/>
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        <balance>26567.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1677709.91000000</valUSD>
        <pctVal>0.038574506717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Priortech Ltd</name>
        <lei>N/A</lei>
        <title>Priortech Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003280133"/>
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        <balance>264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>28280.28000000</valUSD>
        <pctVal>0.000650230319</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>Young &amp; Co's Brewery PLC</name>
        <lei>213800JMZDORXCMKFW06</lei>
        <title>Young &amp; Co.'s Brewery PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2NDK765"/>
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        <balance>1984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>20759.53000000</valUSD>
        <pctVal>0.000477310543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pandox AB</name>
        <lei>549300K4HA8EBLSL3B97</lei>
        <title>Pandox AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007100359"/>
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        <balance>20998.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>385905.17000000</valUSD>
        <pctVal>0.008872869787</pctVal>
        <payoffProfile>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>Kuriyama Holdings Corp</name>
        <lei>N/A</lei>
        <title>Kuriyama Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3270810009"/>
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        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>131027.38000000</valUSD>
        <pctVal>0.003012628416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FBD Holdings PLC</name>
        <lei>635400HNBZBITDHQJG48</lei>
        <title>FBD Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0003290289"/>
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        <balance>15573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>292925.62000000</valUSD>
        <pctVal>0.006735050695</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>Osaki Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Osaki Electric Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3187600006"/>
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        <balance>33900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>442805.84000000</valUSD>
        <pctVal>0.010181150357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ackermans &amp; van Haaren NV</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>Ackermans &amp; van Haaren NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003764785"/>
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        <balance>15891.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>5241052.47000000</valUSD>
        <pctVal>0.120504154207</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>MarkLines Co Ltd</name>
        <lei>N/A</lei>
        <title>MarkLines Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860210008"/>
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        <balance>4000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>37782.97000000</valUSD>
        <pctVal>0.000868719569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Forbo Holding AG</name>
        <lei>506700HR073894C16243</lei>
        <title>Forbo Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
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        <balance>252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>237409.33000000</valUSD>
        <pctVal>0.005458600286</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>Rakus Co Ltd</name>
        <lei>N/A</lei>
        <title>Rakus Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
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        <balance>11800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>65205.54000000</valUSD>
        <pctVal>0.001499229113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lycopodium Ltd</name>
        <lei>2549001A9OUIDKVOOI57</lei>
        <title>Lycopodium Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000LYL7"/>
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        <balance>17864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>164315.94000000</valUSD>
        <pctVal>0.003778010902</pctVal>
        <payoffProfile>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="12744.84000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>North West Co Inc/The</name>
        <lei>254900VT1HQAZR3IVM76</lei>
        <title>North West Co., Inc.</title>
        <cusip>663278208</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
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        <balance>48708.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1824465.74000000</valUSD>
        <pctVal>0.041948769285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Servcorp Ltd</name>
        <lei>N/A</lei>
        <title>Servcorp Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SRV5"/>
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        <balance>44491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>208174.52000000</valUSD>
        <pctVal>0.004786423071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ise Chemicals Corp</name>
        <lei>N/A</lei>
        <title>Ise Chemicals Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3139300002"/>
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        <balance>16000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>536475.76000000</valUSD>
        <pctVal>0.012334842683</pctVal>
        <payoffProfile>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="326008.60000000"/>
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      <invstOrSec>
        <name>Ashtrom Group Ltd</name>
        <lei>N/A</lei>
        <title>Ashtrom Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011323156"/>
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        <balance>6397.10000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>158177.03000000</valUSD>
        <pctVal>0.003636862886</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>Nippon Paper Industries Co Ltd</name>
        <lei>3538007UWR5N9X8B8S30</lei>
        <title>Nippon Paper Industries Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3721600009"/>
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        <balance>79519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>667243.99000000</valUSD>
        <pctVal>0.015341512630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamato Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Yamato Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3940000007"/>
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        <balance>5200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>58912.57000000</valUSD>
        <pctVal>0.001354538894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Optex Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Optex Group Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197700002"/>
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        <balance>24600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>457604.25000000</valUSD>
        <pctVal>0.010521400696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Orange Belgium SA</name>
        <lei>5493007JS0ZHJVBUWP18</lei>
        <title>Orange Belgium SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003735496"/>
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        <balance>6976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scandinavian Tobacco Group A/S</name>
        <lei>5299003KG4JS99TRML67</lei>
        <title>Scandinavian Tobacco Group AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
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        <balance>65039.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>Thule Group AB</name>
        <lei>549300XHHOGBOERKU333</lei>
        <title>Thule Group AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0006422390"/>
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        <balance>4392.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>Olam Group Ltd</name>
        <lei>9845006F83F5EEC2A704</lei>
        <title>Olam Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE65760014"/>
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        <balance>254035.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Scatec ASA</name>
        <lei>5967007LIEEXZXIARK36</lei>
        <title>Scatec ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010715139"/>
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        <balance>49993.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>Evli Oyj</name>
        <lei>984500F4CCF3AD74F766</lei>
        <title>Evli OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000513437"/>
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        <balance>1283.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>34633.82000000</valUSD>
        <pctVal>0.000796313185</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>
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      <invstOrSec>
        <name>Charm Care Corp KK</name>
        <lei>N/A</lei>
        <title>Charm Care Corp. KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3512740006"/>
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        <balance>11400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>93601.92000000</valUSD>
        <pctVal>0.002152128845</pctVal>
        <payoffProfile>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="77845.24000000"/>
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      <invstOrSec>
        <name>Oiltek International Ltd</name>
        <lei>N/A</lei>
        <title>Oiltek International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE21569376"/>
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        <balance>9500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>16966.29000000</valUSD>
        <pctVal>0.000390095012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <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>
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          <isin value="CA1348011091"/>
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        <balance>2593.57000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Hioki EE Corp</name>
        <lei>N/A</lei>
        <title>Hioki EE Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783200003"/>
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        <balance>6700.00000000</balance>
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        <pctVal>0.010979815660</pctVal>
        <payoffProfile>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>Itoham Yonekyu Holdings Inc</name>
        <lei>N/A</lei>
        <title>Itoham Yonekyu Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
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        <balance>14085.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>469278.97000000</valUSD>
        <pctVal>0.010789830037</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>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>5299001ERX0K10IZUL40</lei>
        <title>Fraport AG Frankfurt Airport Services Worldwide</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
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        <balance>28184.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.053171580140</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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      </invstOrSec>
      <invstOrSec>
        <name>Bunzl PLC</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>Bunzl PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
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        <balance>15944.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>525610.30000000</valUSD>
        <pctVal>0.012085020137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VSTECS Holdings Ltd</name>
        <lei>N/A</lei>
        <title>VSTECS Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9400C1116"/>
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        <balance>745200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>976253.58000000</valUSD>
        <pctVal>0.022446371720</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>Banco de Sabadell SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>Banco de Sabadell SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
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        <balance>4364413.04000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>16920820.60000000</valUSD>
        <pctVal>0.389049563339</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>Electra Consumer Products 1970 Ltd</name>
        <lei>N/A</lei>
        <title>Electra Consumer Products 1970 Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0050101299"/>
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        <balance>2503.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>70130.33000000</valUSD>
        <pctVal>0.001612461647</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>Kenko Mayonnaise Co Ltd</name>
        <lei>N/A</lei>
        <title>Kenko Mayonnaise Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281850002"/>
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        <balance>9896.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>134126.70000000</valUSD>
        <pctVal>0.003083889091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IMMOFINANZ AG</name>
        <lei>N/A</lei>
        <title>Immofinanz AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000A2UUP0"/>
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        <balance>7950.90000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>ISDN Holdings Ltd</name>
        <lei>254900AT7BBV3IUAY650</lei>
        <title>ISDN Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S48927937"/>
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        <balance>159169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>76220.91000000</valUSD>
        <pctVal>0.001752498442</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>Senior PLC</name>
        <lei>5493002HQHWN5JQHKQ51</lei>
        <title>Senior PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007958233"/>
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        <balance>112837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>439608.10000000</valUSD>
        <pctVal>0.010107626774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Suzuki Co Ltd</name>
        <lei>N/A</lei>
        <title>Suzuki Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397210000"/>
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        <balance>14700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>296324.33000000</valUSD>
        <pctVal>0.006813195052</pctVal>
        <payoffProfile>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="290119.45000000"/>
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      <invstOrSec>
        <name>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>Novartis AG</title>
        <cusip>66987V109</cusip>
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          <isin value="US66987V1098"/>
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        <balance>178674.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26416950.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="25539375.68000000"/>
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      <invstOrSec>
        <name>Belluna Co Ltd</name>
        <lei>353800Q8P5LM0569VS75</lei>
        <title>Belluna Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835650007"/>
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        <balance>37679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>203015.49000000</valUSD>
        <pctVal>0.004667804807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nanofilm Technologies International Ltd</name>
        <lei>N/A</lei>
        <title>Nanofilm Technologies International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE61652363"/>
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        <balance>11500.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.000303887235</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>Life Corp</name>
        <lei>N/A</lei>
        <title>Life Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
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        <balance>33600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Okuwa Co Ltd</name>
        <lei>N/A</lei>
        <title>Okuwa Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3172150009"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>TREVI - Finanziaria Industriale SpA</name>
        <lei>815600FE9E92D9D6C309</lei>
        <title>TREVI - Finanziaria Industriale SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005422768"/>
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        <balance>323216.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Safran SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>Safran SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
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        <balance>20936.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Pollard Banknote Ltd</name>
        <lei>549300LSLZW9CYPJJ086</lei>
        <title>Pollard Banknote Ltd.</title>
        <cusip>73150R105</cusip>
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          <isin value="CA73150R1055"/>
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        <balance>1552.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>20383.32000000</valUSD>
        <pctVal>0.000468660588</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>Tama Home Co Ltd</name>
        <lei>N/A</lei>
        <title>Tama Home Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3470900006"/>
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        <balance>10100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>228746.62000000</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="162070.87000000"/>
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      <invstOrSec>
        <name>K&amp;O Energy Group Inc</name>
        <lei>N/A</lei>
        <title>K&amp;O Energy Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277020008"/>
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        <balance>13458.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>409971.17000000</valUSD>
        <pctVal>0.009426203872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Trusco Nakayama Corp</name>
        <lei>N/A</lei>
        <title>Trusco Nakayama Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
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        <balance>29800.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Nichirin Co Ltd</name>
        <lei>353800HY7V19A1YROF75</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kyowa Kirin Co Ltd</name>
        <lei>529900TBXKVTQGYA3582</lei>
        <title>Kyowa Kirin Co. Ltd.</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>AZOOM Co Ltd</name>
        <lei>N/A</lei>
        <title>AZOOM Co. Ltd.</title>
        <cusip>000000000</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>Tokyo Electron Device Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Electron Device Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3571600000"/>
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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>Svedbergs Group AB</name>
        <lei>549300233PQ1UWNYVK79</lei>
        <title>Svedbergs Group AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0000407991"/>
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        <balance>4526.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Miura Co Ltd</name>
        <lei>3538005VS7UNWU9PHX56</lei>
        <title>Miura Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3880800002"/>
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        <balance>2500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Ltd</name>
        <lei>213800XG175G91JW8W37</lei>
        <title>Capital Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG022411000"/>
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        <balance>117538.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Obara Group Inc</name>
        <lei>3538003M0UGWDBTV2318</lei>
        <title>Obara Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197650009"/>
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        <balance>7300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Nova Ltd</name>
        <lei>529900B2DSWE5V3SC292</lei>
        <title>Nova Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010845571"/>
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        <balance>194.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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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>Business Brain Showa-Ota Inc</name>
        <lei>N/A</lei>
        <title>Business Brain Showa-Ota, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3800300000"/>
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        <balance>14700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Chugin Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Chugin Financial Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3520700000"/>
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        <balance>69500.00000000</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>Justsystems Corp</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>Justsystems Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3388450003"/>
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        <balance>8800.00000000</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>GREENCORE GROUP PLC</name>
        <lei>635400GGBEWULJXM5868</lei>
        <title>Greencore Group PLC</title>
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        <assetCat>DE</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <othDeriv derivCat="OTH" othDesc="rights">
            <counterparties>
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      <invstOrSec>
        <name>Hokkaido Coca-Cola Bottling Co Ltd</name>
        <lei>N/A</lei>
        <title>Hokkaido Coca-Cola Bottling Co. Ltd.</title>
        <cusip>000000000</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>Rhythm Co Ltd</name>
        <lei>N/A</lei>
        <title>Rhythm Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Kawasaki Heavy Industries Ltd</name>
        <lei>5493008FFSI8SQ74AT93</lei>
        <title>Kawasaki Heavy Industries Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3224200000"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Innotech Corp</name>
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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>SMCP SA</name>
        <lei>96950034TTGHHKKEN547</lei>
        <title>SMCP SA</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Softcreate Holdings Corp</name>
        <lei>N/A</lei>
        <title>Softcreate Holdings Corp.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3436040004"/>
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        <balance>6300.00000000</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>Volkswagen AG</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>Volkswagen AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007664005"/>
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        <balance>7398.00000000</balance>
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        <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>Hankyu Hanshin Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hankyu Hanshin Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
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        <balance>49252.00000000</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>Leifheit AG</name>
        <lei>529900DBX574P554QO57</lei>
        <title>Leifheit AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006464506"/>
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        <balance>4622.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>
      <invstOrSec>
        <name>Shinmaywa Industries Ltd</name>
        <lei>N/A</lei>
        <title>Shinmaywa Industries Ltd.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ABC arbitrage</name>
        <lei>969500IZ7E6B3QVX2I11</lei>
        <title>ABC arbitrage</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004040608"/>
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        <balance>6384.00000000</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>
      <invstOrSec>
        <name>MEIJI Holdings Co Ltd</name>
        <lei>5299002D52YIP6DWMV49</lei>
        <title>MEIJI Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3918000005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nitto Fuji Flour Milling Co Ltd</name>
        <lei>N/A</lei>
        <title>Nitto Fuji Flour Milling Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3683200004"/>
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        <balance>10400.00000000</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>Swiss Prime Site AG</name>
        <lei>506700XI9H64OPR34158</lei>
        <title>Swiss Prime Site AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0008038389"/>
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        <balance>49392.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Galapagos NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>Galapagos NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
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        <balance>28000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Obrascon Huarte Lain SA</name>
        <lei>95980020140005395317</lei>
        <title>Obrascon Huarte Lain SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0142090317"/>
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        <balance>143384.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Doman Building Materials Group Ltd</name>
        <lei>529900HEUBRUITK08D78</lei>
        <title>Doman Building Materials Group Ltd.</title>
        <cusip>25703L100</cusip>
        <identifiers>
          <isin value="CA25703L1004"/>
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        <balance>86605.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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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>Sabre Insurance Group PLC</name>
        <lei>2138006RXRQ8P8VKGV98</lei>
        <title>Sabre Insurance Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYWVDP49"/>
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        <balance>24436.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>Investec PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>Investec PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
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        <balance>86770.96000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>
      <invstOrSec>
        <name>AZ-COM MARUWA Holdings Inc</name>
        <lei>353800T8U9EBANSQUQ17</lei>
        <title>AZ-COM MARUWA Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3879170003"/>
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        <balance>29601.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Kobe Bussan Co Ltd</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>Kobe Bussan Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
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        <balance>16800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Aeon Credit Service Asia Co Ltd</name>
        <lei>N/A</lei>
        <title>Aeon Credit Service Asia Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0900002681"/>
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        <balance>74000.00000000</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>Tokyo Seimitsu Co Ltd</name>
        <lei>N/A</lei>
        <title>Tokyo Seimitsu Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
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        <balance>3400.00000000</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>Ringkjoebing Landbobank A/S</name>
        <lei>2138002M5U5K4OUMVV62</lei>
        <title>Ringkjoebing Landbobank AS</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>
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      <invstOrSec>
        <name>Glory Ltd</name>
        <lei>3538003FKID28TGG5U64</lei>
        <title>Glory Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>32873.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Step Co Ltd</name>
        <lei>N/A</lei>
        <title>Step Co. Ltd.</title>
        <cusip>000000000</cusip>
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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>SED Energy Holdings PLC</name>
        <lei>213800ED88L967PGFK25</lei>
        <title>SED Energy Holdings PLC</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Croda International PLC</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>Croda International PLC</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIEL &amp; Cie SA</name>
        <lei>9695004FALTKA67E3T78</lei>
        <title>VIEL &amp; Cie SA</title>
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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>UNTRADE CW GROUP HOLD</name>
        <lei>N/A</lei>
        <title>CW Group Holdings Ltd.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sligro Food Group NV</name>
        <lei>724500YLB8OA6WK5CH48</lei>
        <title>Sligro Food Group NV</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Israel Discount Bank Ltd</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>Israel Discount Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>230839.00000000</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>Rorze Corp</name>
        <lei>529900ORJHC47686AS71</lei>
        <title>Rorze Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>76000.00000000</balance>
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        <valUSD>1821824.80000000</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>Cewe Stiftung &amp; Co KGAA</name>
        <lei>529900IDFHN9MQ3WUD64</lei>
        <title>Cewe Stiftung &amp; Co. KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
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        <balance>6736.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>746383.88000000</valUSD>
        <pctVal>0.017161125306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Unipol Assicurazioni SpA</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>Unipol Assicurazioni SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
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        <balance>171964.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4493178.83000000</valUSD>
        <pctVal>0.103308775805</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>Halows Co Ltd</name>
        <lei>N/A</lei>
        <title>Halows Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3773750009"/>
        </identifiers>
        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>208660.03000000</valUSD>
        <pctVal>0.004797586090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skellerup Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Skellerup Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSKXE0001S8"/>
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        <balance>138511.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276300"/>
        <valUSD>481390.41000000</valUSD>
        <pctVal>0.011068300600</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>Japan Property Management Center Co Ltd</name>
        <lei>N/A</lei>
        <title>Japan Property Management Center Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3695050009"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>36448.66000000</valUSD>
        <pctVal>0.000838040636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synsam AB</name>
        <lei>5493000TMEGW9DHNOQ70</lei>
        <title>Synsam AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016829709"/>
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        <balance>114329.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>704487.84000000</valUSD>
        <pctVal>0.016197836559</pctVal>
        <payoffProfile>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>Standard Life PLC</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>Standard Life PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
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        <balance>41823.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>430278.78000000</valUSD>
        <pctVal>0.009893123710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brambles Ltd</name>
        <lei>N/A</lei>
        <title>Brambles Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
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        <balance>435330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>7125894.69000000</valUSD>
        <pctVal>0.163841121130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Relo Group Inc</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>Relo Group, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
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        <balance>34200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>428128.76000000</valUSD>
        <pctVal>0.009843689680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aegon Ltd</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>Aegon Ltd.</title>
        <cusip>0076CA104</cusip>
        <identifiers>
          <isin value="US0076CA1045"/>
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        <balance>1404.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11561.09000000</valUSD>
        <pctVal>0.000265816719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chikaranomoto Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Chikaranomoto Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3507780009"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>31944.26000000</valUSD>
        <pctVal>0.000734473859</pctVal>
        <payoffProfile>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="31272.02000000"/>
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      <invstOrSec>
        <name>New Art Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>New Art Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347150009"/>
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        <balance>4869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>42912.77000000</valUSD>
        <pctVal>0.000986665766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Tokio Marine Holdings Inc</name>
        <lei>5299009QN2NZ191KLS29</lei>
        <title>Tokio Marine Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
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        <balance>116048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>5314623.64000000</valUSD>
        <pctVal>0.122195728879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aucnet Inc</name>
        <lei>2138008S9UYI8TYJ8H39</lei>
        <title>Aucnet, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3172060000"/>
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        <balance>43200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>332606.49000000</valUSD>
        <pctVal>0.007647407460</pctVal>
        <payoffProfile>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="162968.08000000"/>
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      <invstOrSec>
        <name>Rogers Communications Inc</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications, Inc.</title>
        <cusip>775109200</cusip>
        <identifiers>
          <isin value="CA7751092007"/>
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        <balance>32348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1177611.51000000</valUSD>
        <pctVal>0.027076065315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>iA Financial Corp Inc</name>
        <lei>549300ZXLJVHQAIXV215</lei>
        <title>iA Financial Corp., Inc.</title>
        <cusip>45075E104</cusip>
        <identifiers>
          <isin value="CA45075E1043"/>
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        <balance>50348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>6479800.76000000</valUSD>
        <pctVal>0.148985898249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>James Fisher &amp; Sons PLC</name>
        <lei>213800J975E5OYR6S216</lei>
        <title>James Fisher &amp; Sons PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003395000"/>
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        <balance>51401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.007325105645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kiyo Bank Ltd/The</name>
        <lei>3538002347FGLMNPVY63</lei>
        <title>Kiyo Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
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        <balance>64133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.039050158132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Collins Foods Ltd</name>
        <lei>529900SNO1ZIFF0A2094</lei>
        <title>Collins Foods Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CKF7"/>
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        <balance>167927.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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        <pctVal>0.022903533831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Anglo American PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BTK05J60"/>
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        <balance>44122.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>2183373.84000000</valUSD>
        <pctVal>0.050200912777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cenovus Energy Inc</name>
        <lei>254900LJGL2N2XEMD470</lei>
        <title>Cenovus Energy, Inc.</title>
        <cusip>15135U109</cusip>
        <identifiers>
          <isin value="CA15135U1093"/>
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        <balance>353807.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10345316.68000000</valUSD>
        <pctVal>0.237863223782</pctVal>
        <payoffProfile>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="2035500.00000000"/>
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      <invstOrSec>
        <name>Siemens Energy AG</name>
        <lei>5299005CHJZ14D4FDJ62</lei>
        <title>Siemens Energy AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
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        <balance>12852.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>2723618.51000000</valUSD>
        <pctVal>0.062622411587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nisshin Group Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Nisshin Group Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3677900007"/>
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        <balance>28100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>124542.05000000</valUSD>
        <pctVal>0.002863515388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obic Co Ltd</name>
        <lei>N/A</lei>
        <title>Obic Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Far East Consortium International Ltd</name>
        <lei>54930031259IQB0EH527</lei>
        <title>Far East Consortium International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3307Z1090"/>
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        <balance>512938.25000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>Holmen AB</name>
        <lei>52990080SH3454F0QE68</lei>
        <title>Holmen AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
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        <balance>11216.00000000</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>Schneider Electric SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>Schneider Electric SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>GMO Payment Gateway Inc</name>
        <lei>353800Q6U21E2PM83F86</lei>
        <title>GMO Payment Gateway, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
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        <balance>7100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Iyogin Holdings Inc</name>
        <lei>N/A</lei>
        <title>Iyogin Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3149700001"/>
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        <balance>73982.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Procrea Holdings Inc</name>
        <lei>N/A</lei>
        <title>Procrea Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833850005"/>
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        <balance>7033.81000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>161550.85000000</valUSD>
        <pctVal>0.003714434963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Axfood AB</name>
        <lei>549300QIXCZWZLHE8L05</lei>
        <title>Axfood AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006993770"/>
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        <balance>25059.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>764581.98000000</valUSD>
        <pctVal>0.017579542534</pctVal>
        <payoffProfile>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>Bossard Holding AG</name>
        <lei>5067001959OEPG6X8016</lei>
        <title>Bossard Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
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        <balance>6265.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Keller Group PLC</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>Keller Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
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        <balance>102134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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        <pctVal>0.071381611066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Aida Engineering Ltd</name>
        <lei>N/A</lei>
        <title>Aida Engineering Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3102400003"/>
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        <balance>35278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>267869.30000000</valUSD>
        <pctVal>0.006158946818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Swatch Group AG/The</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>Swatch Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
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        <balance>3687.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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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>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>Equinor ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
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        <balance>170382.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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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>Pacific Textiles Holdings Ltd</name>
        <lei>5299009IC8ZP94KPH034</lei>
        <title>Pacific Textiles Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG686121032"/>
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        <balance>227000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>Brunel International NV</name>
        <lei>724500Y5L5UIEYCJCZ03</lei>
        <title>Brunel International NV</title>
        <cusip>000000000</cusip>
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        <balance>5047.00000000</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>Breedon Group PLC</name>
        <lei>213800DQGNQE3X76WS92</lei>
        <title>Breedon Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BM8NFJ84"/>
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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>Shinobu Foods Products Co Ltd</name>
        <lei>N/A</lei>
        <title>Shinobu Foods Products Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3354200002"/>
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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>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Schouw &amp; Co A/S</name>
        <lei>213800V2R9WMMZASKK57</lei>
        <title>Schouw &amp; Co. AS</title>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>
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      <invstOrSec>
        <name>Toda Corp</name>
        <lei>N/A</lei>
        <title>Toda Corp.</title>
        <cusip>000000000</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>Riken Vitamin Co Ltd</name>
        <lei>N/A</lei>
        <title>Riken Vitamin Co. Ltd.</title>
        <cusip>000000000</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>
        <name>Cawachi Ltd</name>
        <lei>N/A</lei>
        <title>Cawachi Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3226450009"/>
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        <balance>9291.00000000</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>K Wah International Holdings Ltd</name>
        <lei>529900ZOP51K5LHLPK04</lei>
        <title>K Wah International Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5321P1169"/>
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        <balance>652000.00000000</balance>
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        <valUSD>190469.82000000</valUSD>
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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>Yamaya Corp</name>
        <lei>5299008CQTIVL827M941</lei>
        <title>Yamaya Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3943800007"/>
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        <balance>3200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>48159.05000000</valUSD>
        <pctVal>0.001107290114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Yasuda Logistics Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Meshulam Levinstein Contracting &amp; Engineering Ltd</name>
        <lei>N/A</lei>
        <title>Meshulam Levinstein Contracting &amp; Engineering Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anest Iwata Corp</name>
        <lei>N/A</lei>
        <title>Anest Iwata Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Whitecap Resources Inc</name>
        <lei>894500UA4G4BTB67II45</lei>
        <title>Whitecap Resources, Inc.</title>
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          <isin value="CA96467A2002"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yara International ASA</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>Yara International ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010208051"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Venture Corp Ltd</name>
        <lei>254900B1NLZC3J1MAE72</lei>
        <title>Venture Corp. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SG0531000230"/>
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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>Interfor Corp</name>
        <lei>549300P4G5UZ3AMJE056</lei>
        <title>Interfor Corp.</title>
        <cusip>45868C109</cusip>
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          <isin value="CA45868C1095"/>
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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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        <name>Recordati Industria Chimica e Farmaceutica SpA</name>
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        <title>Recordati Industria Chimica e Farmaceutica SpA</title>
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          <isin value="IT0003828271"/>
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        <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>High Liner Foods Inc</name>
        <lei>5493003THCPUJ8LV6J59</lei>
        <title>High Liner Foods, Inc.</title>
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          <isin value="CA4296951094"/>
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        <balance>9097.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Telenor ASA</name>
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        <title>Telenor ASA</title>
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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>GALAN LITHIUM LTD UNL OPT</name>
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        <title>Galan Lithium Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Prashkovsky Investments and Construction Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viva Energy Group Ltd</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Yodoko Ltd</name>
        <lei>N/A</lei>
        <title>Yodoko Ltd.</title>
        <cusip>000000000</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>Contact Energy Ltd</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>Contact Energy Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metro Bank Holdings PLC</name>
        <lei>984500CDDEAD6C2EDQ64</lei>
        <title>Metro Bank Holdings PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OIE Sangyo Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pagegroup PLC</name>
        <lei>213800JK5ZEQW4AB8G71</lei>
        <title>Pagegroup PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Howden Joinery Group PLC</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>Howden Joinery Group PLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Yamami Co</name>
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        <title>Yamami Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>Veidekke ASA</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Transport International Holdings Ltd</name>
        <lei>529900PXKMUICLT3E812</lei>
        <title>Transport International Holdings Ltd.</title>
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        <valUSD>48734.02000000</valUSD>
        <pctVal>0.001120510030</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>Sansei Technologies Inc</name>
        <lei>N/A</lei>
        <title>Sansei Technologies, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3334800004"/>
        </identifiers>
        <balance>9200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>124457.17000000</valUSD>
        <pctVal>0.002861563796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STI Foods Holdings Inc</name>
        <lei>N/A</lei>
        <title>STI Foods Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3163130002"/>
        </identifiers>
        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32300.94000000</valUSD>
        <pctVal>0.000742674773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toronto-Dominion Bank/The</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
        </identifiers>
        <balance>45361.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4885379.70000000</valUSD>
        <pctVal>0.112326398581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrica PLC</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>Centrica PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
        </identifiers>
        <balance>2083514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>6085406.37000000</valUSD>
        <pctVal>0.139917841277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obayashi Corp</name>
        <lei>529900YT4O5S0LCXWD54</lei>
        <title>Obayashi Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
        </identifiers>
        <balance>35600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>836979.75000000</valUSD>
        <pctVal>0.019244137974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tower Semiconductor Ltd</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>Tower Semiconductor Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
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        <balance>377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>78562.67000000</valUSD>
        <pctVal>0.001806341026</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>Rieter Holding AG</name>
        <lei>529900SNR4JQCSACBN29</lei>
        <title>Rieter Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0003671440"/>
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        <balance>9805.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>40880.71000000</valUSD>
        <pctVal>0.000939943915</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="40283.60000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KH Neochem Co Ltd</name>
        <lei>N/A</lei>
        <title>KH Neochem Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277040006"/>
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        <balance>17700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>312589.23000000</valUSD>
        <pctVal>0.007187163454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yusen KK</name>
        <lei>353800YPW4XM0ZN5I149</lei>
        <title>Nippon Yusen KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
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        <balance>55663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2000454.89000000</valUSD>
        <pctVal>0.045995174810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMONY Holdings Inc</name>
        <lei>N/A</lei>
        <title>TOMONY Holdings, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3631700006"/>
        </identifiers>
        <balance>147800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>834614.28000000</valUSD>
        <pctVal>0.019189750241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olvi Oyj</name>
        <lei>7437003NX7WWVRT6AJ55</lei>
        <title>Olvi OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009900401"/>
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        <balance>10348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>376749.13000000</valUSD>
        <pctVal>0.008662350838</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>MP Evans Group PLC</name>
        <lei>2138003IBXJUCR4SZG26</lei>
        <title>MP Evans Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007538100"/>
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        <balance>6851.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>167254.24000000</valUSD>
        <pctVal>0.003845569347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>000000000</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
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        <balance>26400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>643331.43000000</valUSD>
        <pctVal>0.014791706492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dream International Ltd</name>
        <lei>984500F7E5EE7MCF8192</lei>
        <title>Dream International Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK1126010854"/>
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        <balance>64000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>61683.51000000</valUSD>
        <pctVal>0.001418249338</pctVal>
        <payoffProfile>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>Tsumura &amp; Co</name>
        <lei>3538005RS3M1OVJLC663</lei>
        <title>Tsumura &amp; Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
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        <balance>26963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>628881.94000000</valUSD>
        <pctVal>0.014459478646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP Group Ltd</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP Group Ltd.</title>
        <cusip>088606108</cusip>
        <identifiers>
          <isin value="US0886061086"/>
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        <balance>10070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>798551.00000000</valUSD>
        <pctVal>0.018360570400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="775917.14000000"/>
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      <invstOrSec>
        <name>Sinch AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>Sinch AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016101844"/>
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        <balance>386738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1227007.84000000</valUSD>
        <pctVal>0.028211803413</pctVal>
        <payoffProfile>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>YAMABIKO Corp</name>
        <lei>N/A</lei>
        <title>YAMABIKO Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3943000004"/>
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        <balance>37551.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>935155.21000000</valUSD>
        <pctVal>0.021501423288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruzen Showa Unyu Co Ltd</name>
        <lei>N/A</lei>
        <title>Maruzen Showa Unyu Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3876000005"/>
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        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>658535.42000000</valUSD>
        <pctVal>0.015141282072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pharos Energy PLC</name>
        <lei>549300DDKLXYLLO4N524</lei>
        <title>Pharos Energy PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B572ZV91"/>
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        <balance>305691.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>115881.04000000</valUSD>
        <pctVal>0.002664378346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hosokawa Micron Corp</name>
        <lei>N/A</lei>
        <title>Hosokawa Micron Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3846000002"/>
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        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>504269.49000000</valUSD>
        <pctVal>0.011594344596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fast Retailing Co Ltd</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>Fast Retailing Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
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        <balance>17800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>8379264.58000000</valUSD>
        <pctVal>0.192659050232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AddLife AB</name>
        <lei>5493005T3M7CD7XWE013</lei>
        <title>AddLife AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014401378"/>
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        <balance>4638.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>72316.98000000</valUSD>
        <pctVal>0.001662737887</pctVal>
        <payoffProfile>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>AAK AB</name>
        <lei>549300GK4LGIDDWJWL07</lei>
        <title>AAK AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011337708"/>
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        <balance>6365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>182579.77000000</valUSD>
        <pctVal>0.004197939418</pctVal>
        <payoffProfile>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>
      <invstOrSec>
        <name>Peyto Exploration &amp; Development Corp</name>
        <lei>98450004AE67F646C503</lei>
        <title>Peyto Exploration &amp; Development Corp.</title>
        <cusip>717046106</cusip>
        <identifiers>
          <isin value="CA7170461064"/>
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        <balance>288597.02000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>5526122.49000000</valUSD>
        <pctVal>0.127058586135</pctVal>
        <payoffProfile>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="4011978.50000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Singapore Land Group Ltd</name>
        <lei>N/A</lei>
        <title>Singapore Land Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1K37001643"/>
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        <balance>104584.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>307647.38000000</valUSD>
        <pctVal>0.007073538670</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>Elmera Group ASA</name>
        <lei>2138006BSHJVCD9SR489</lei>
        <title>Elmera Group ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010815673"/>
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        <balance>31350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.002695610935</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>Oriental Watch Holdings</name>
        <lei>N/A</lei>
        <title>Oriental Watch Holdings</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6773R1051"/>
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        <balance>440368.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>184267.06000000</valUSD>
        <pctVal>0.004236734194</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>Oyo Corp</name>
        <lei>N/A</lei>
        <title>Oyo Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174600001"/>
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        <balance>13800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>241294.26000000</valUSD>
        <pctVal>0.005547923987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Banque Cantonale de Geneve</name>
        <lei>549300ZEFUWWFTP7BA50</lei>
        <title>Banque Cantonale de Geneve</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1485899350"/>
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        <balance>18920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>865805.04000000</valUSD>
        <pctVal>0.019906899358</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>Elis SA</name>
        <lei>969500UX71LCE8MAY492</lei>
        <title>Elis SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0012435121"/>
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        <balance>172867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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        <pctVal>0.122816564389</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="3476316.35000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LEC Inc</name>
        <lei>353800QEG7G3CQSZEA52</lei>
        <title>LEC, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3410800001"/>
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        <balance>19300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>126873.78000000</valUSD>
        <pctVal>0.002917127358</pctVal>
        <payoffProfile>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="78772.67000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NKT A/S</name>
        <lei>529900197LKWCEQ0NL18</lei>
        <title>NKT AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010287663"/>
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        <balance>50390.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>7443223.92000000</valUSD>
        <pctVal>0.171137268361</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>Sprott Inc</name>
        <lei>254900QHJAD5TP2JNM15</lei>
        <title>Sprott, Inc.</title>
        <cusip>852066208</cusip>
        <identifiers>
          <isin value="CA8520662088"/>
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        <balance>85.85000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>11212.61000000</valUSD>
        <pctVal>0.000257804342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Iino Kaiun Kaisha Ltd</name>
        <lei>353800VWL98SRNE0NX81</lei>
        <title>Iino Kaiun Kaisha Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131200002"/>
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        <balance>95700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1004364.29000000</valUSD>
        <pctVal>0.023092703226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Intertek Group PLC</name>
        <lei>2138003GAT25WW1RN369</lei>
        <title>Intertek Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
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        <balance>21290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>1371461.43000000</valUSD>
        <pctVal>0.031533132056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Capricorn Energy PLC</name>
        <lei>213800ZJEUQ8ZOC9AL24</lei>
        <title>Capricorn Energy PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNKT5L33"/>
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        <balance>41019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>173344.07000000</valUSD>
        <pctVal>0.003985588898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Magellan Financial Group Ltd</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>Magellan Financial Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
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        <balance>213325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>1581651.94000000</valUSD>
        <pctVal>0.036365907491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Coles Group Ltd</name>
        <lei>549300OHQRG2HN8LZ793</lei>
        <title>Coles Group Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
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        <balance>309984.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>4940523.67000000</valUSD>
        <pctVal>0.113594288475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Konecranes Oyj</name>
        <lei>549300EF0CDEQZBMA096</lei>
        <title>Konecranes OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005870"/>
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        <balance>139128.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4569379.88000000</valUSD>
        <pctVal>0.105060817620</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>Electro Optic Systems Holdings Ltd</name>
        <lei>391200AIL8NMTC2B3I63</lei>
        <title>Electro Optic Systems Holdings Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EOS8"/>
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        <balance>19461.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
        <valUSD>128880.61000000</valUSD>
        <pctVal>0.002963269112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Airman Corp</name>
        <lei>N/A</lei>
        <title>Airman Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3841400009"/>
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        <balance>18500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>241451.63000000</valUSD>
        <pctVal>0.005551542294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Denso Corp</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
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        <balance>44100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>526909.10000000</valUSD>
        <pctVal>0.012114882612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rock Field Co Ltd</name>
        <lei>N/A</lei>
        <title>Rock Field Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3984200000"/>
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        <balance>5500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>45667.39000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="44547.74000000"/>
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      <invstOrSec>
        <name>Nakayama Steel Works Ltd</name>
        <lei>N/A</lei>
        <title>Nakayama Steel Works Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3646400006"/>
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        <balance>9000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34142.52000000</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>Mitsubishi Motors Corp</name>
        <lei>5299006ZTN6MO1N5BR16</lei>
        <title>Mitsubishi Motors Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3899800001"/>
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        <balance>14600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>28514.52000000</valUSD>
        <pctVal>0.000655616049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Husqvarna AB</name>
        <lei>549300GYQIIJ3UXB7655</lei>
        <title>Husqvarna AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001662222"/>
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        <balance>5896.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>27995.23000000</valUSD>
        <pctVal>0.000643676347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>U-Next Holdings Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QIAGEN NV</name>
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        <title>Qiagen NV</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASMPT Ltd</name>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>One Software Technologies Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hour Glass Ltd/The</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fuji Pharma Co Ltd</name>
        <lei>529900L1XVCEHVKHAM60</lei>
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        <payoffProfile>Long</payoffProfile>
        <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>Tochigi Bank Ltd/The</name>
        <lei>N/A</lei>
        <title>Tochigi Bank Ltd.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Societe BIC SA</name>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cardinal Energy Ltd</name>
        <lei>54930032PTI7XWCLOD92</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Taki Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Taki Chemical Co. Ltd.</title>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Tomen Devices Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kardan Real Estate Enterprise &amp; Development Ltd</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Shibaura Mechatronics Corp</name>
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        <title>Shibaura Mechatronics Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Laboratorios Farmaceuticos Rovi SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Smaregi Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Fiera Capital Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Solstad Offshore ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Solid Forsakring AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genki Global Dining Concepts Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banque Cantonale Vaudoise</name>
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        <title>Banque Cantonale Vaudoise</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Dicker Data Ltd</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Wakita &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Wakita &amp; Co. Ltd.</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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        <name>Multiconsult ASA</name>
        <lei>5967007LIEEXZXG9GO07</lei>
        <title>Multiconsult ASA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>I K K Holdings Inc</name>
        <lei>N/A</lei>
        <title>IKK Holdings, Inc.</title>
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          <isin value="JP3101120008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Straits Trading Co Ltd/Singapore</name>
        <lei>875500UD8EBMDH2VFY72</lei>
        <title>Straits Trading Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="SG1J49001550"/>
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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>
      <invstOrSec>
        <name>Moriroku Co Ltd</name>
        <lei>N/A</lei>
        <title>Moriroku Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3927450001"/>
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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>Investis Holding SA</name>
        <lei>506700GG126O0G9S5W59</lei>
        <title>Investis Holding SA</title>
        <cusip>000000000</cusip>
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          <isin value="CH0325094297"/>
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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>MFE-MediaForEurope NV</name>
        <lei>213800DIFN7NR7B97A50</lei>
        <title>MFE-MediaForEurope NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001OI1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Horizon Oil Ltd</name>
        <lei>52990027DG9I87NLGK24</lei>
        <title>Horizon Oil Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HZN8"/>
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        <balance>293270.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Nittoc Construction Co Ltd</name>
        <lei>N/A</lei>
        <title>Nittoc Construction Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3684800000"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Methanex Corp</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>Methanex Corp.</title>
        <cusip>59151K108</cusip>
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          <isin value="CA59151K1084"/>
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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>Suncorp Group Ltd</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>Suncorp Group Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SUN6"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.38898500"/>
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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>Tsutsumi Jewelry Co Ltd</name>
        <lei>N/A</lei>
        <title>Tsutsumi Jewelry Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3533500009"/>
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        <balance>3900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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>Dauch Corporation</name>
        <lei>254900SMQY98VFKNCC32</lei>
        <title>Dauch Corp.</title>
        <cusip>024061103</cusip>
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          <isin value="US0240611030"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
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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>
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      <invstOrSec>
        <name>Teleperformance SE</name>
        <lei>9695004GI61FHFFNRG61</lei>
        <title>Teleperformance SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000051807"/>
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        <balance>8764.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>a2 Milk Co Ltd/The</name>
        <lei>529900PVC9CV0KFA2U62</lei>
        <title>a2 Milk Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>22425.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SKF AB</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB</title>
        <cusip>000000000</cusip>
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        <balance>6538.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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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>SATS Ltd</name>
        <lei>529900SEP1R0K8049D51</lei>
        <title>SATS Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>39292.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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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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        <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>Galiano Gold Inc</name>
        <lei>529900V13XJFM0VPGC86</lei>
        <title>Galiano Gold, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>25415.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ulvac Inc</name>
        <lei>N/A</lei>
        <title>Ulvac, Inc.</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Deutz AG</name>
        <lei>5299005DETTV58V2PP63</lei>
        <title>Deutz AG</title>
        <cusip>000000000</cusip>
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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>SMA Solar Technology AG</name>
        <lei>529900Q6JQHI8X451Q21</lei>
        <title>SMA Solar Technology AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A0DJ6J9"/>
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        <balance>5937.00000000</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>Mercedes-Benz Group AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>Mercedes-Benz Group AG</title>
        <cusip>000000000</cusip>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canadian Pacific Kansas City Ltd</name>
        <lei>N/A</lei>
        <title>Canadian Pacific Kansas City Ltd.</title>
        <cusip>13646K108</cusip>
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          <isin value="CA13646K1084"/>
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        <balance>5103.00000000</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>COLOPL Inc</name>
        <lei>529900HBSYABBKDBVM61</lei>
        <title>COLOPL, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305960001"/>
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        <balance>7200.00000000</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>Knight Therapeutics Inc</name>
        <lei>549300LNW93V3HRS7610</lei>
        <title>Knight Therapeutics, Inc.</title>
        <cusip>499053106</cusip>
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          <isin value="CA4990531069"/>
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        <balance>55268.00000000</balance>
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        <pctVal>0.007016278732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kesko Oyj</name>
        <lei>743700OX6HSVMCAHPB95</lei>
        <title>Kesko OYJ</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009007900"/>
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        <balance>29734.00000000</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>Mapfre SA</name>
        <lei>95980020140005693107</lei>
        <title>Mapfre SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0124244E34"/>
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        <balance>384648.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
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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>Element Fleet Management Corp</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>Element Fleet Management Corp.</title>
        <cusip>286181201</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
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        <balance>140093.00000000</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>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd.</title>
        <cusip>335934105</cusip>
        <identifiers>
          <isin value="CA3359341052"/>
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        <balance>11432.02000000</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>AG Barr PLC</name>
        <lei>213800QWTXXXF8BNEC87</lei>
        <title>AG Barr PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B6XZKY75"/>
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        <balance>27916.00000000</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>Keihan Holdings Co Ltd</name>
        <lei>353800ADZSZ9AD39RL13</lei>
        <title>Keihan Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3279400000"/>
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        <balance>13600.00000000</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>000000000</cusip>
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          <isin value="JP3455200000"/>
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        <balance>12000.00000000</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>Hong Kong Technology Venture Co Ltd</name>
        <lei>N/A</lei>
        <title>Hong Kong Technology Venture Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="HK0000065349"/>
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        <balance>218659.00000000</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>Seed Co Ltd/Tokyo</name>
        <lei>N/A</lei>
        <title>Seed Co. Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="JP3347000006"/>
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        <balance>12200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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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 des Bains de Mer et du Cercle des Etrangers a Monaco</name>
        <lei>529900EOUMEP2AXWRT17</lei>
        <title>Societe des Bains de Mer et du Cercle des Etrangers a Monaco</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MC0000031187"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Baytex Energy Corp</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>Baytex Energy Corp.</title>
        <cusip>07317Q105</cusip>
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          <isin value="CA07317Q1054"/>
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        <balance>440345.00000000</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>Cobram Estate Olives Ltd</name>
        <lei>9845009C0DEF11C8B496</lei>
        <title>Cobram Estate Olives Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000167066"/>
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        <balance>45151.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Stabilus SE</name>
        <lei>529900JOSL94HJN4VZ28</lei>
        <title>Stabilus SE</title>
        <cusip>000000000</cusip>
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          <isin value="DE000STAB1L8"/>
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        <balance>596.00000000</balance>
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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>Air New Zealand Ltd</name>
        <lei>2549005EEIR2FNT5R792</lei>
        <title>Air New Zealand Ltd.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Norske Skog ASA</name>
        <lei>529900MYY60WXHHY3039</lei>
        <title>Norske Skog ASA</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EBOS Group Ltd</name>
        <lei>254900KJ40C7HBYTWC21</lei>
        <title>EBOS Group Ltd.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APAC Resources Ltd</name>
        <lei>529900DG07RC2OJKXT05</lei>
        <title>APAC Resources Ltd.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prestige International Inc</name>
        <lei>N/A</lei>
        <title>Prestige International, Inc.</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Komatsu Matere Co Ltd</name>
        <lei>N/A</lei>
        <title>Komatsu Matere Co. Ltd.</title>
        <cusip>000000000</cusip>
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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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        <name>UNTRADE CONVOY</name>
        <lei>N/A</lei>
        <title>Convoy, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Dowa Holdings Co Ltd</name>
        <lei>353800ZSQZKFE140A689</lei>
        <title>Dowa Holdings Co. Ltd.</title>
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          <isin value="JP3638600001"/>
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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>Ricoh Leasing Co Ltd</name>
        <lei>N/A</lei>
        <title>Ricoh Leasing Co. Ltd.</title>
        <cusip>000000000</cusip>
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        <balance>17300.00000000</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>Loblaw Cos Ltd</name>
        <lei>5493008LN3O1DIDTSH67</lei>
        <title>Loblaw Cos. Ltd.</title>
        <cusip>539481101</cusip>
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          <isin value="CA5394811015"/>
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        <balance>27094.48000000</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>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
        <cusip>45662N103</cusip>
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          <isin value="US45662N1037"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1681965.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
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        <balance>638885.94000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>14108133.97000000</valUSD>
        <pctVal>0.324379265658</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>SkiStar AB</name>
        <lei>529900CD7HSJ1CZS7089</lei>
        <title>SkiStar AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012141687"/>
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        <balance>28609.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>495987.37000000</valUSD>
        <pctVal>0.011403919129</pctVal>
        <payoffProfile>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>NOS SGPS SA</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS SGPS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
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        <balance>258127.38000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>1704531.16000000</valUSD>
        <pctVal>0.039191190496</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>Digital Information Technologies Corp</name>
        <lei>N/A</lei>
        <title>Digital Information Technologies Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549060006"/>
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        <balance>7900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>45690.86000000</valUSD>
        <pctVal>0.001050540606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kirin Holdings Co Ltd</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>Kirin Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
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        <balance>16780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>264604.71000000</valUSD>
        <pctVal>0.006083886196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kongsberg Automotive ASA</name>
        <lei>5967007LIEEXZXJDCG21</lei>
        <title>Kongsberg Automotive ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003033102"/>
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        <balance>580364.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.002752606921</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>Mitsubishi Corp</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
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        <balance>137300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.101103250198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>000000000</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
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        <balance>13087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>329390.72000000</valUSD>
        <pctVal>0.007573469325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kewpie Corp</name>
        <lei>529900LQQ53U4P4VZN24</lei>
        <title>Kewpie Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
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        <balance>22377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.013651676640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Heiwado Co Ltd</name>
        <lei>N/A</lei>
        <title>Heiwado Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3834400008"/>
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        <balance>24167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>409562.46000000</valUSD>
        <pctVal>0.009416806666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FMS Enterprises Migun Ltd</name>
        <lei>N/A</lei>
        <title>FMS Enterprises Migun Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0003150104"/>
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        <balance>2031.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>160693.74000000</valUSD>
        <pctVal>0.003694727983</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>ISS A/S</name>
        <lei>213800LEZA58SZNCBN19</lei>
        <title>ISS AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
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        <balance>100266.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <pctVal>0.084570927023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quadient SA</name>
        <lei>549300K4W3A5ITOPTK67</lei>
        <title>Quadient SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120560"/>
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        <balance>5913.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Svenska Handelsbanken AB</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>Svenska Handelsbanken AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
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        <balance>49338.00000000</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>Advanced Medical Solutions Group PLC</name>
        <lei>213800HJP6OWOSZI1L74</lei>
        <title>Advanced Medical Solutions Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004536594"/>
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        <balance>73304.00000000</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>Kosaido Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Kosaido Holdings Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3287700003"/>
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        <balance>34000.00000000</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>PCCW Ltd</name>
        <lei>254900SI7GPUPA1TJX39</lei>
        <title>PCCW Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Okada Aiyon Corp</name>
        <lei>N/A</lei>
        <title>Okada Aiyon Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3191400005"/>
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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>San-In Godo Bank Ltd/The</name>
        <lei>353800I3C5900CEME762</lei>
        <title>San-In Godo Bank Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
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        <balance>80177.00000000</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>Cafe de Coral Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Cafe de Coral Holdings Ltd.</title>
        <cusip>000000000</cusip>
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          <isin value="BMG1744V1037"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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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>Parken Sport &amp; Entertainment A/S</name>
        <lei>213800ZRY1MCTFK8PQ94</lei>
        <title>Parken Sport &amp; Entertainment AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010237643"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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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>
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      <invstOrSec>
        <name>Whitbread PLC</name>
        <lei>21380099VMZKRMN3EX36</lei>
        <title>Whitbread PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
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        <balance>46750.00000000</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>Playtech Plc</name>
        <lei>21380068TTB6Z9ZEU548</lei>
        <title>Playtech PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IM00B7S9G985"/>
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        <balance>105874.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>524395.33000000</valUSD>
        <pctVal>0.012057085112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijer Ref AB</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>Beijer Ref AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
        </identifiers>
        <balance>1784.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>25275.08000000</valUSD>
        <pctVal>0.000581133685</pctVal>
        <payoffProfile>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="24111.24000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sweco AB</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>Sweco AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014960373"/>
        </identifiers>
        <balance>41777.53000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>574472.26000000</valUSD>
        <pctVal>0.013208471810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sanso Holdings Corp</name>
        <lei>353800F1K6653B4VPY57</lei>
        <title>Nippon Sanso Holdings Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
        </identifiers>
        <balance>44100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1554765.89000000</valUSD>
        <pctVal>0.035747733806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
        </identifiers>
        <balance>259243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488900"/>
        <valUSD>4770023.36000000</valUSD>
        <pctVal>0.109674084324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeo SE</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>Valeo SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
        </identifiers>
        <balance>378795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>4768022.82000000</valUSD>
        <pctVal>0.109628087193</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>Kaken Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Kaken Pharmaceutical Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3207000005"/>
        </identifiers>
        <balance>7700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>200430.29000000</valUSD>
        <pctVal>0.004608364963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokowo Co Ltd</name>
        <lei>N/A</lei>
        <title>Yokowo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3954200006"/>
        </identifiers>
        <balance>7700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>218344.75000000</valUSD>
        <pctVal>0.005020260639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ballard Power Systems Inc</name>
        <lei>549300OHZ8BMF53YYS26</lei>
        <title>Ballard Power Systems, Inc.</title>
        <cusip>058586108</cusip>
        <identifiers>
          <isin value="CA0585861085"/>
        </identifiers>
        <balance>95792.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325692.80000000</valUSD>
        <pctVal>0.007488445425</pctVal>
        <payoffProfile>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="318026.12000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heineken NV</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>Heineken NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
        </identifiers>
        <balance>6899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204300"/>
        <valUSD>537085.50000000</valUSD>
        <pctVal>0.012348862043</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>Sensirion Holding AG</name>
        <lei>894500ANJ9YNE8YCTT04</lei>
        <title>Sensirion Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0406705126"/>
        </identifiers>
        <balance>1064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>92125.85000000</valUSD>
        <pctVal>0.002118190515</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="90720.07000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Philips NV</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>Koninklijke Philips NV</title>
        <cusip>500472303</cusip>
        <identifiers>
          <isin value="US5004723038"/>
        </identifiers>
        <balance>30753.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>810036.73000000</valUSD>
        <pctVal>0.018624654415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="655206.12000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Sangyo Co Ltd</name>
        <lei>353800F767RIJ2KRGL03</lei>
        <title>Tokyo Sangyo Co. Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3576600005"/>
        </identifiers>
        <balance>14000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>78778.21000000</valUSD>
        <pctVal>0.001811296799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-19</ncom:dateSigned>
      <ncom:nameOfApplicant>DFA INVESTMENT DIMENSIONS GROUP INC</ncom:nameOfApplicant>
      <ncom:signature>Randy Olson</ncom:signature>
      <ncom:signerName>Randy Olson</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
