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          <isin value="PLENEA000013"/>
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        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Regis Resources Ltd.</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>Regis Resources Ltd.</title>
        <cusip>Q8059N120</cusip>
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          <isin value="AU000000RRL8"/>
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        <balance>59404.00000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Heiwa Real Estate Reit, Inc.</name>
        <lei>3538003GH25628YW4R98</lei>
        <title>Heiwa Real Estate Reit, Inc.</title>
        <cusip>J1927C101</cusip>
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          <isin value="JP3046220004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fnac Darty</name>
        <lei>96950091FL62XSLPHO35</lei>
        <title>Fnac Darty</title>
        <cusip>F3808N101</cusip>
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          <isin value="FR0011476928"/>
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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>ERG S.p.A.</name>
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        <title>ERG S.p.A.</title>
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          <isin value="IT0001157020"/>
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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>Ascendis Pharma A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>Ascendis Pharma A/S</title>
        <cusip>K08588103</cusip>
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          <isin value="DK0060615755"/>
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        <balance>890.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217079.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kobayashi Pharmaceutical Co., Ltd.</name>
        <lei>529900WBSL04KD6TKP95</lei>
        <title>Kobayashi Pharmaceutical Co., Ltd.</title>
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          <isin value="JP3301100008"/>
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        <balance>7393.00000000</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>OceanaGold Corp.</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OceanaGold Corp.</title>
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          <isin value="CA6752224007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S&amp;B Foods Inc.</name>
        <lei>N/A</lei>
        <title>S&amp;B Foods Inc.</title>
        <cusip>J69843100</cusip>
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          <isin value="JP3163600004"/>
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        <balance>668.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bezeq - The Israel Telecommunication Corp. Ltd.</name>
        <lei>213800XCGZCFSWY9U863</lei>
        <title>Bezeq - The Israel Telecommunication Corp. Ltd.</title>
        <cusip>M2012Q100</cusip>
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          <isin value="IL0002300114"/>
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        <payoffProfile>Long</payoffProfile>
        <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>Brookfield Renewable Corp.</name>
        <lei>894500N9AWD5I1YNP231</lei>
        <title>Brookfield Renewable Corp.</title>
        <cusip>11285B108</cusip>
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          <isin value="CA11285B1085"/>
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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>Azrieli Group Ltd.</name>
        <lei>N/A</lei>
        <title>Azrieli Group Ltd.</title>
        <cusip>M1571Q105</cusip>
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          <isin value="IL0011194789"/>
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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>Partner Communications Co. Ltd.</name>
        <lei>529900P1P6RZ1NC37U33</lei>
        <title>Partner Communications Co. Ltd.</title>
        <cusip>M78465107</cusip>
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          <isin value="IL0010834849"/>
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        <balance>9784.00000000</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>J.Front Retailing Co., Ltd.</name>
        <lei>N/A</lei>
        <title>J.Front Retailing Co., Ltd.</title>
        <cusip>J28711109</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>Relo Group, Inc.</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>Relo Group, Inc.</title>
        <cusip>J6436W118</cusip>
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          <isin value="JP3755200007"/>
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        <balance>9794.00000000</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>Y6802P120</cusip>
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          <isin value="HK0008011667"/>
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        <balance>366205.00000000</balance>
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        <pctVal>0.077853436466</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>
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      <invstOrSec>
        <name>Sankyo Co., Ltd.</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>Sankyo Co., Ltd.</title>
        <cusip>J67844100</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
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        <balance>24067.00000000</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>Mori Hills Reit Investment Corp.</name>
        <lei>N/A</lei>
        <title>Mori Hills Reit Investment Corp.</title>
        <cusip>J4665S106</cusip>
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          <isin value="JP3046470005"/>
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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>Domino's Pizza Enterprises Ltd.</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>Domino's Pizza Enterprises 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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        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc., Class B</title>
        <cusip>097751861</cusip>
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        <balance>1422.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Vontobel Holding AG</name>
        <lei>529900G69W5VR3DDPW23</lei>
        <title>Vontobel Holding AG, Class R</title>
        <cusip>H92070210</cusip>
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        <balance>3347.00000000</balance>
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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>Hiab OYJ</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>Hiab OYJ, Class B</title>
        <cusip>X10788184</cusip>
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        <balance>3380.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>SpareBank 1 Sor-Norge ASA</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SpareBank 1 Sor-Norge ASA, Class B</title>
        <cusip>R8170W115</cusip>
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          <isin value="NO0010631567"/>
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        <balance>18383.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Implenia Ltd.</name>
        <lei>52990006TKCUQQJ79B11</lei>
        <title>Implenia Ltd.</title>
        <cusip>H41929102</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
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        <balance>978.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>77541.49000000</valUSD>
        <pctVal>0.021991275595</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>Israel Corp. Ltd.</name>
        <lei>213800VASRTF37M7LO42</lei>
        <title>Israel Corp. Ltd.</title>
        <cusip>M8785N109</cusip>
        <identifiers>
          <isin value="IL0005760173"/>
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        <balance>5360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>139907.34000000</valUSD>
        <pctVal>0.039678640064</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="92280.64000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresnillo PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>G371E2108</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
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        <balance>7107.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>239050.64000000</valUSD>
        <pctVal>0.067796330783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daihen Corp.</name>
        <lei>353800VGTLA3QRNG5478</lei>
        <title>Daihen Corp.</title>
        <cusip>J09114109</cusip>
        <identifiers>
          <isin value="JP3497800007"/>
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        <balance>2850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>238282.34000000</valUSD>
        <pctVal>0.067578435859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fugro N.V.</name>
        <lei>7245000R8GNBSDTSZ396</lei>
        <title>Fugro N.V.</title>
        <cusip>N3385Q312</cusip>
        <identifiers>
          <isin value="NL00150003E1"/>
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        <balance>25104.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>244848.14000000</valUSD>
        <pctVal>0.069440539841</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="271516.41000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Gunma Bank, Ltd. (The)</name>
        <lei>54930054A69VC4I5BP89</lei>
        <title>Gunma Bank, Ltd. (The)</title>
        <cusip>J17766106</cusip>
        <identifiers>
          <isin value="JP3276400003"/>
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        <balance>30906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>485333.10000000</valUSD>
        <pctVal>0.137643653192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>J17850124</cusip>
        <identifiers>
          <isin value="JP3275200008"/>
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        <balance>4208.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>105799.84000000</valUSD>
        <pctVal>0.030005529160</pctVal>
        <payoffProfile>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="85786.91000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nordnet AB</name>
        <lei>549300D6WW5ZTWLZ4C08</lei>
        <title>Nordnet AB</title>
        <cusip>W6S819112</cusip>
        <identifiers>
          <isin value="SE0015192067"/>
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        <balance>1884.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>72039.82000000</valUSD>
        <pctVal>0.020430965866</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>Reece Ltd.</name>
        <lei>N/A</lei>
        <title>Reece Ltd.</title>
        <cusip>Q80528138</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
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        <balance>36367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>407576.32000000</valUSD>
        <pctVal>0.115591319940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Saizeriya Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Saizeriya Co., Ltd.</title>
        <cusip>J6640M104</cusip>
        <identifiers>
          <isin value="JP3310500008"/>
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        <balance>3641.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>180521.97000000</valUSD>
        <pctVal>0.051197215752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NICE Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>NICE Holdings Co., Ltd.</title>
        <cusip>Y6238U107</cusip>
        <identifiers>
          <isin value="KR7034310003"/>
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        <balance>1476.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>13232.34000000</valUSD>
        <pctVal>0.003752778489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lionsgate Studios Corp.</name>
        <lei>N/A</lei>
        <title>Lionsgate Studios Corp.</title>
        <cusip>53626N102</cusip>
        <identifiers>
          <isin value="CA53626N1024"/>
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        <balance>17122.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227380.16000000</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>Safestore Holdings PLC</name>
        <lei>213800WGA3YSJC1YOH73</lei>
        <title>Safestore Holdings PLC</title>
        <cusip>G77733106</cusip>
        <identifiers>
          <isin value="GB00B1N7Z094"/>
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        <balance>28985.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>241431.07000000</valUSD>
        <pctVal>0.068471436358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hyundai Green Food Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hyundai Green Food Co., Ltd.</title>
        <cusip>Y3820T101</cusip>
        <identifiers>
          <isin value="KR7453340002"/>
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        <balance>2293.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>28926.78000000</valUSD>
        <pctVal>0.008203824701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Vicat</name>
        <lei>9695009YI1863TOVDP79</lei>
        <title>Vicat</title>
        <cusip>F18060107</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
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        <balance>3774.00000000</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>Korea Investment Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Korea Investment Holdings Co., Ltd.</title>
        <cusip>Y4862P106</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
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        <balance>4264.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Yodoko Ltd.</name>
        <lei>N/A</lei>
        <title>Yodoko Ltd.</title>
        <cusip>J97140115</cusip>
        <identifiers>
          <isin value="JP3959400007"/>
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        <balance>14261.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>123412.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIE Automotive, S.A.</name>
        <lei>95980020140005381252</lei>
        <title>CIE Automotive, S.A.</title>
        <cusip>E21245118</cusip>
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          <isin value="ES0105630315"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Valiant Holding AG</name>
        <lei>529900R30EKFHO09CN42</lei>
        <title>Valiant Holding AG</title>
        <cusip>H90203128</cusip>
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          <isin value="CH0014786500"/>
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        <balance>1391.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SpareBank 1 Oestlandet</name>
        <lei>549300VRM6G42M8OWN49</lei>
        <title>SpareBank 1 Oestlandet</title>
        <cusip>R8T572100</cusip>
        <identifiers>
          <isin value="NO0010751910"/>
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        <balance>2866.00000000</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>Seiko Group Corp.</name>
        <lei>529900UXKCNCMYX20S74</lei>
        <title>Seiko Group Corp.</title>
        <cusip>J7029N101</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
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        <balance>7348.00000000</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>Stolt-Nielsen Ltd.</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>Stolt-Nielsen Ltd.</title>
        <cusip>G85080102</cusip>
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          <isin value="BMG850801025"/>
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        <balance>5301.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sapporo Breweries Ltd.</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>Sapporo Breweries Ltd.</title>
        <cusip>J69413193</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
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        <balance>31001.00000000</balance>
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        <valUSD>391144.90000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="290378.16000000"/>
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      <invstOrSec>
        <name>Construcciones y Auxiliar de Ferrocarriles, S.A.</name>
        <lei>95980020140005275134</lei>
        <title>Construcciones y Auxiliar de Ferrocarriles, S.A.</title>
        <cusip>E31774156</cusip>
        <identifiers>
          <isin value="ES0121975009"/>
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        <balance>2298.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Financial Group Ltd.</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>Magellan Financial Group Ltd.</title>
        <cusip>Q5713S107</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
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        <balance>31076.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>207609.57000000</valUSD>
        <pctVal>0.058879436932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Zones Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Blue Zones Holdings Co., Ltd.</title>
        <cusip>J0447S109</cusip>
        <identifiers>
          <isin value="JP3831110006"/>
        </identifiers>
        <balance>10803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>121166.76000000</valUSD>
        <pctVal>0.034363688551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samyang Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Samyang Holdings Corp.</title>
        <cusip>Y748CC107</cusip>
        <identifiers>
          <isin value="KR7000070003"/>
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        <balance>1105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>44478.44000000</valUSD>
        <pctVal>0.012614377568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Life Insurance Co., Ltd.</name>
        <lei>988400RRQNSRXEO93510</lei>
        <title>Mirae Asset Life Insurance Co., Ltd.</title>
        <cusip>Y604HZ106</cusip>
        <identifiers>
          <isin value="KR7085620003"/>
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        <balance>4585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>50146.44000000</valUSD>
        <pctVal>0.014221859576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan S.A.</name>
        <lei>213800H2CDP9I374WH83</lei>
        <title>Titan S.A.</title>
        <cusip>B9152F101</cusip>
        <identifiers>
          <isin value="BE0974338700"/>
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        <balance>3461.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>207839.91000000</valUSD>
        <pctVal>0.058944762868</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>Embracer Group AB</name>
        <lei>549300RFXXKT652HB549</lei>
        <title>Embracer Group AB, Class A</title>
        <cusip>W2504N184</cusip>
        <identifiers>
          <isin value="SE0023615885"/>
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        <balance>25458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>180168.37000000</valUSD>
        <pctVal>0.051096932470</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="178593.58000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Grafton Group PLC</name>
        <lei>635400BE9SBAG61DJ963</lei>
        <title>Grafton Group PLC</title>
        <cusip>G4035Q189</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
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        <balance>24746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>323317.91000000</valUSD>
        <pctVal>0.091695081738</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>SpareBank 1 SMN</name>
        <lei>7V6Z97IO7R1SEAO84Q32</lei>
        <title>SpareBank 1 SMN</title>
        <cusip>R83262114</cusip>
        <identifiers>
          <isin value="NO0006390301"/>
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        <balance>11176.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>231676.84000000</valUSD>
        <pctVal>0.065705072697</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>Tocalo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tocalo Co., Ltd.</title>
        <cusip>J84227123</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
        </identifiers>
        <balance>7123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>127662.31000000</valUSD>
        <pctVal>0.036205869172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Getlink S.E.</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>Getlink S.E.</title>
        <cusip>F4R053105</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
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        <balance>17174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>365542.59000000</valUSD>
        <pctVal>0.103670278176</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>GRAVITY Co., Ltd.</name>
        <lei>529900NZDBA9C6G28L55</lei>
        <title>GRAVITY Co., Ltd., ADR</title>
        <cusip>38911N206</cusip>
        <identifiers>
          <isin value="US38911N2062"/>
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        <balance>654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40515.30000000</valUSD>
        <pctVal>0.011490405048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIX JREIT Inc.</name>
        <lei>353800WVNTBIU65TA247</lei>
        <title>ORIX JREIT Inc.</title>
        <cusip>J8996L102</cusip>
        <identifiers>
          <isin value="JP3040880001"/>
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        <balance>476.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>307787.28000000</valUSD>
        <pctVal>0.087290493118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kanamoto Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kanamoto Co., Ltd.</title>
        <cusip>J29557105</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
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        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>133472.53000000</valUSD>
        <pctVal>0.037853685705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>a2 Milk Co. Ltd. (The)</name>
        <lei>529900PVC9CV0KFA2U62</lei>
        <title>a2 Milk Co. Ltd. (The)</title>
        <cusip>Q2774Q104</cusip>
        <identifiers>
          <isin value="NZATME0002S8"/>
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        <balance>42929.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>207901.64000000</valUSD>
        <pctVal>0.058962269901</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="179573.49000000"/>
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      <invstOrSec>
        <name>Hill &amp; Smith PLC</name>
        <lei>2138003A3ISGQZBOWI83</lei>
        <title>Hill &amp; Smith PLC</title>
        <cusip>G45080101</cusip>
        <identifiers>
          <isin value="GB0004270301"/>
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        <balance>6688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>257811.16000000</valUSD>
        <pctVal>0.073116937411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fuji Corp.</name>
        <lei>353800G4VS3QLM6BSX66</lei>
        <title>Fuji Corp.</title>
        <cusip>J14910103</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
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        <balance>12878.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>574908.27000000</valUSD>
        <pctVal>0.163047759432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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>8440.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>324580.68000000</valUSD>
        <pctVal>0.092053211600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MEKO AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>MEKO AB</title>
        <cusip>W5615X116</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
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        <balance>4688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>37776.14000000</valUSD>
        <pctVal>0.010713561290</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>Japan Steel Works, Ltd. (The)</name>
        <lei>529900AWFTILIHHO0936</lei>
        <title>Japan Steel Works, Ltd. (The)</title>
        <cusip>J27743129</cusip>
        <identifiers>
          <isin value="JP3721400004"/>
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        <balance>4940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>228711.44000000</valUSD>
        <pctVal>0.064864065790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Shokubai Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Shokubai Co., Ltd.</title>
        <cusip>J55806103</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
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        <balance>32799.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>440883.32000000</valUSD>
        <pctVal>0.125037403788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lintec Corp.</name>
        <lei>3538002YOJO0IAM1PD28</lei>
        <title>Lintec Corp.</title>
        <cusip>J13776109</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
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        <balance>8102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>310358.53000000</valUSD>
        <pctVal>0.088019716497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDA Space Ltd.</name>
        <lei>984500ND87A4R2K6ED80</lei>
        <title>MDA Space Ltd.</title>
        <cusip>55293N109</cusip>
        <identifiers>
          <isin value="CA55293N1096"/>
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        <balance>4908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>148480.25000000</valUSD>
        <pctVal>0.042109973618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IDP Education Ltd.</name>
        <lei>98450014FAFE73Q0A257</lei>
        <title>IDP Education Ltd.</title>
        <cusip>Q48215109</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
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        <balance>51760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>83361.46000000</valUSD>
        <pctVal>0.023641857293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALSO Holding AG</name>
        <lei>529900ACS8A6PTQI6141</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>F.C.C.Co., Ltd.</name>
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        <title>F.C.C.Co., Ltd.</title>
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          <isin value="JP3166900005"/>
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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>Valor Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Valor Holdings Co., Ltd., Class C</title>
        <cusip>J94511102</cusip>
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          <isin value="JP3778400006"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Bakelite Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sumitomo Bakelite Co., Ltd.</title>
        <cusip>J77024115</cusip>
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          <isin value="JP3409400003"/>
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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>Super Retail Group Ltd.</name>
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        <title>Super Retail Group Ltd.</title>
        <cusip>Q88009107</cusip>
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          <isin value="AU000000SUL0"/>
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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>OR Royalties Inc.</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OR Royalties Inc.</title>
        <cusip>68390D106</cusip>
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          <isin value="CA68390D1069"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oki Electric Industry Co., Ltd.</name>
        <lei>529900VJ2Q0182B3J852</lei>
        <title>Oki Electric Industry Co., Ltd.</title>
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          <isin value="JP3194000000"/>
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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>Shinsegae Inc.</name>
        <lei>9884005BGBN4CVNXZ186</lei>
        <title>Shinsegae Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Nihon M&amp;A Center Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Nihon M&amp;A Center Holdings Inc.</title>
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          <isin value="JP3689050007"/>
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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>Glp J-Reit</name>
        <lei>353800E27V9KA51K2I90</lei>
        <title>Glp J-Reit</title>
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          <isin value="JP3047510007"/>
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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>EFG International AG</name>
        <lei>506700PR1R98BSF81139</lei>
        <title>EFG International AG</title>
        <cusip>H2078C108</cusip>
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          <isin value="CH0022268228"/>
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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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        <name>Wihlborgs Fastigheter AB</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>Wihlborgs Fastigheter AB</title>
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          <isin value="SE0018012635"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Alleima AB</name>
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        <title>Alleima AB</title>
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          <isin value="SE0017615644"/>
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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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        <name>Xior Student Housing</name>
        <lei>549300JK7HFOCP0U8K85</lei>
        <title>Xior Student Housing</title>
        <cusip>B9901Y104</cusip>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Logista Integral S.A.</name>
        <lei>9598000ANNAL42UJ7X28</lei>
        <title>Logista Integral S.A.</title>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Netlink NBN Trust</name>
        <lei>25490032IBVZHHXJIM98</lei>
        <title>Netlink NBN Trust</title>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JM AB</name>
        <lei>529900X0UEM9DOM6FK12</lei>
        <title>JM AB</title>
        <cusip>W4939T109</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>nib holdings Ltd.</name>
        <lei>529900SPKHL951XMJC07</lei>
        <title>nib holdings Ltd.</title>
        <cusip>Q67889107</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>D'Ieteren Group</name>
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        <title>D'Ieteren Group</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amorepacific Corp.</name>
        <lei>N/A</lei>
        <title>Amorepacific Corp.</title>
        <cusip>Y01258105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MonotaRO Co., Ltd.</name>
        <lei>5299005JUER5ANXWTC33</lei>
        <title>MonotaRO 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>Raito Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Raito 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>San ju San Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>San ju San Financial Group, Inc.</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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          <isCashCollateral>N</isCashCollateral>
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        <name>Ramelius Resources Ltd.</name>
        <lei>254900E44AIGW7KKNR98</lei>
        <title>Ramelius Resources Ltd.</title>
        <cusip>Q7982E108</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lion Corp.</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>Lion Corp.</title>
        <cusip>J38933107</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
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        <balance>41787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>447624.09000000</valUSD>
        <pctVal>0.126949130411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daido Steel Co., Ltd.</name>
        <lei>353800WZKGRNG0T2FR92</lei>
        <title>Daido Steel Co., Ltd.</title>
        <cusip>J08778110</cusip>
        <identifiers>
          <isin value="JP3491000000"/>
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        <balance>36910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>518400.87000000</valUSD>
        <pctVal>0.147021889842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kenon Holdings Ltd.</name>
        <lei>254900N5LVBX92GMVN72</lei>
        <title>Kenon Holdings Ltd.</title>
        <cusip>Y46717107</cusip>
        <identifiers>
          <isin value="SG9999012629"/>
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        <balance>1884.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>128219.99000000</valUSD>
        <pctVal>0.036364030880</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>Dunelm Group PLC</name>
        <lei>213800WCOWEI3T5DUV19</lei>
        <title>Dunelm Group PLC</title>
        <cusip>G2935W108</cusip>
        <identifiers>
          <isin value="GB00B1CKQ739"/>
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        <balance>14262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>166564.15000000</valUSD>
        <pctVal>0.047238686372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>Ipsen</title>
        <cusip>F5362H107</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
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        <balance>3491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>673030.04000000</valUSD>
        <pctVal>0.190875737538</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>Olvi OYJ</name>
        <lei>7437003NX7WWVRT6AJ55</lei>
        <title>Olvi OYJ</title>
        <cusip>X59663108</cusip>
        <identifiers>
          <isin value="FI0009900401"/>
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        <balance>694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>26450.90000000</valUSD>
        <pctVal>0.007501648880</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>Mcdonald'S Holdings Co. (Japan), Ltd.</name>
        <lei>529900FY9FV0AYNRC729</lei>
        <title>Mcdonald'S Holdings Co. (Japan), Ltd.</title>
        <cusip>J4261C109</cusip>
        <identifiers>
          <isin value="JP3750500005"/>
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        <balance>9157.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>465024.69000000</valUSD>
        <pctVal>0.131884054799</pctVal>
        <payoffProfile>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="186475.19000000"/>
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      <invstOrSec>
        <name>Clarkson PLC</name>
        <lei>2138007G6BGTEHI3OT22</lei>
        <title>Clarkson PLC</title>
        <cusip>G21840106</cusip>
        <identifiers>
          <isin value="GB0002018363"/>
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        <balance>3530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>225060.05000000</valUSD>
        <pctVal>0.063828507616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Uniphar PLC</name>
        <lei>21380028LJSQGRUAX965</lei>
        <title>Uniphar PLC</title>
        <cusip>G9300Z103</cusip>
        <identifiers>
          <isin value="IE00BJ5FQX74"/>
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        <balance>8422.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>41148.91000000</valUSD>
        <pctVal>0.011670101003</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>TOMRA Systems ASA</name>
        <lei>549300J726JCFJU3VT89</lei>
        <title>TOMRA Systems ASA</title>
        <cusip>R91733155</cusip>
        <identifiers>
          <isin value="NO0012470089"/>
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        <balance>18777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>208551.61000000</valUSD>
        <pctVal>0.059146605660</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>Getinge AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>Getinge AB, Class B</title>
        <cusip>W3443C107</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
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        <balance>29122.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>724521.81000000</valUSD>
        <pctVal>0.205479141534</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="133145.50000000"/>
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      <invstOrSec>
        <name>Matsuda Sangyo Co., Ltd.</name>
        <lei>3538005JX81V3H77VM68</lei>
        <title>Matsuda Sangyo Co., Ltd.</title>
        <cusip>J4083J100</cusip>
        <identifiers>
          <isin value="JP3868500004"/>
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        <balance>2288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>76868.46000000</valUSD>
        <pctVal>0.021800399869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</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>J9885X108</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
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        <balance>5282.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>329567.65000000</valUSD>
        <pctVal>0.093467549030</pctVal>
        <payoffProfile>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="327343.77000000"/>
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      <invstOrSec>
        <name>Nishi-Nippon Railroad Co., Ltd.</name>
        <lei>353800IYLMHYH4972387</lei>
        <title>Nishi-Nippon Railroad Co., Ltd.</title>
        <cusip>J56816101</cusip>
        <identifiers>
          <isin value="JP3658800002"/>
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        <balance>8013.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>156625.32000000</valUSD>
        <pctVal>0.044419968939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Glory Ltd.</name>
        <lei>3538003FKID28TGG5U64</lei>
        <title>Glory Ltd.</title>
        <cusip>J17304130</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
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        <balance>7882.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>223904.27000000</valUSD>
        <pctVal>0.063500720821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sanoma OYJ</name>
        <lei>743700XJC24THUPK0S03</lei>
        <title>Sanoma OYJ</title>
        <cusip>X75713119</cusip>
        <identifiers>
          <isin value="FI0009007694"/>
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        <balance>3644.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.010528646974</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>Adeka Corp.</name>
        <lei>N/A</lei>
        <title>Adeka Corp.</title>
        <cusip>J0011Q109</cusip>
        <identifiers>
          <isin value="JP3114800000"/>
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        <balance>14698.00000000</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>Iyogin Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Iyogin Holdings, Inc.</title>
        <cusip>J25597105</cusip>
        <identifiers>
          <isin value="JP3149700001"/>
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        <balance>24524.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mapletree Logistics Trust</name>
        <lei>549300M9EBZIYH387075</lei>
        <title>Mapletree Logistics Trust</title>
        <cusip>Y5759Q107</cusip>
        <identifiers>
          <isin value="SG1S03926213"/>
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        <balance>430533.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
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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>Ambu A/S</name>
        <lei>5299008W2A69WX355710</lei>
        <title>Ambu A/S, Class B</title>
        <cusip>K03293147</cusip>
        <identifiers>
          <isin value="DK0060946788"/>
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        <balance>8209.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
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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>Inabata &amp; Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Inabata &amp; Co., Ltd.</title>
        <cusip>J23704109</cusip>
        <identifiers>
          <isin value="JP3146000009"/>
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        <balance>4111.00000000</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>Takuma Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Takuma Co., Ltd.</title>
        <cusip>J81539108</cusip>
        <identifiers>
          <isin value="JP3462600002"/>
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        <balance>8657.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>182492.99000000</valUSD>
        <pctVal>0.051756209963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>J7T445100</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
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        <balance>11630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>186172.00000000</valUSD>
        <pctVal>0.052799601350</pctVal>
        <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>Protector Forsikring ASA</name>
        <lei>5967007LIEEXZXAIO813</lei>
        <title>Protector Forsikring ASA</title>
        <cusip>R7049B138</cusip>
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          <isin value="NO0010209331"/>
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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>Hyakujushi Bank, Ltd. (The)</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>Hyakujushi Bank, Ltd. (The)</title>
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          <isin value="JP3794200000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capstone Copper Corp.</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>Capstone Copper Corp.</title>
        <cusip>14071L108</cusip>
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          <isin value="CA14071L1085"/>
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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>Winpak Ltd.</name>
        <lei>549300FWDGJBHZHH8U59</lei>
        <title>Winpak Ltd.</title>
        <cusip>97535P104</cusip>
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          <isin value="CA97535P1045"/>
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        <balance>4431.00000000</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>Poongsan Corp.</name>
        <lei>2549007P08ZD5QJS1369</lei>
        <title>Poongsan Corp.</title>
        <cusip>Y7021M104</cusip>
        <identifiers>
          <isin value="KR7103140000"/>
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        <balance>3395.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Takara Holdings Inc.</name>
        <lei>3538001CXSU150WNEY98</lei>
        <title>Takara Holdings Inc.</title>
        <cusip>J80733108</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
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        <balance>21769.00000000</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>Rakuten Group, Inc.</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group, Inc.</title>
        <cusip>J64264104</cusip>
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          <isin value="JP3967200001"/>
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        <payoffProfile>Long</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>Charter Hall Group</name>
        <lei>N/A</lei>
        <title>Charter Hall Group</title>
        <cusip>Q2308A138</cusip>
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          <isin value="AU000000CHC0"/>
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        <balance>27079.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>Indutrade AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>Indutrade AB</title>
        <cusip>W4939U106</cusip>
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          <isin value="SE0001515552"/>
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        <balance>15629.00000000</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>Sawai Group Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sawai Group Holdings Co., Ltd.</title>
        <cusip>J69801108</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
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        <balance>15889.00000000</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>Nsd Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nsd Co., Ltd.</title>
        <cusip>J56107105</cusip>
        <identifiers>
          <isin value="JP3712600000"/>
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        <balance>7004.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</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>Lotte Chilsung Beverage Co., Ltd.</name>
        <lei>9884007VHCK33CNXZA95</lei>
        <title>Lotte Chilsung Beverage Co., Ltd.</title>
        <cusip>Y5345R106</cusip>
        <identifiers>
          <isin value="KR7005300009"/>
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        <balance>1130.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vector Ltd.</name>
        <lei>98450076008579EGF176</lei>
        <title>Vector Ltd.</title>
        <cusip>Q9389B109</cusip>
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          <isin value="NZVCTE0001S7"/>
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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>Takeuchi Mfg. Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Takeuchi Mfg. Co., Ltd.</title>
        <cusip>J8135G105</cusip>
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          <isin value="JP3462660006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ain Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Ain Holdings Inc.</title>
        <cusip>J00602102</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
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        <balance>4880.00000000</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>Tomony Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Tomony Holdings, Inc.</title>
        <cusip>J8912M101</cusip>
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          <isin value="JP3631700006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HD Hyundai Heavy Industries Co., Ltd.</name>
        <lei>988400CAR8W9URQLGF30</lei>
        <title>HD Hyundai Heavy Industries Co., Ltd.</title>
        <cusip>Y3838M122</cusip>
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          <isin value="KR7329180004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Spirax Group PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>Spirax Group PLC</title>
        <cusip>G83561129</cusip>
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          <isin value="GB00BWFGQN14"/>
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        <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>Korean Reinsurance Co.</name>
        <lei>988400GFST66YNV5UF89</lei>
        <title>Korean Reinsurance Co.</title>
        <cusip>Y49391108</cusip>
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          <isin value="KR7003690005"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Technogym S.p.A.</name>
        <lei>815600B9149F66E77F76</lei>
        <title>Technogym S.p.A.</title>
        <cusip>T9200L101</cusip>
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          <isin value="IT0005162406"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Daiichi Jitsugyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Daiichi Jitsugyo Co., Ltd.</title>
        <cusip>J09492109</cusip>
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          <isin value="JP3475800003"/>
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        <balance>568.00000000</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>ARGAN</name>
        <lei>529900FXM41XSCUSGH04</lei>
        <title>ARGAN</title>
        <cusip>F0378V109</cusip>
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          <isin value="FR0010481960"/>
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        <balance>767.00000000</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>Bunka Shutter Co., Ltd.</name>
        <lei>3538006KDHDR2E6VDJ47</lei>
        <title>Bunka Shutter Co., Ltd.</title>
        <cusip>J04788105</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
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        <balance>4938.00000000</balance>
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        <valUSD>58653.51000000</valUSD>
        <pctVal>0.016634520474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reply S.p.A.</name>
        <lei>815600DAEFB0388F3521</lei>
        <title>Reply S.p.A.</title>
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          <isin value="IT0005282865"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Asiana Airlines, Inc.</name>
        <lei>2138001V1YWXYBSZX565</lei>
        <title>Asiana Airlines, Inc.</title>
        <cusip>Y03355107</cusip>
        <identifiers>
          <isin value="KR7020560009"/>
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        <balance>3199.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>15458.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lion Finance Group PLC</name>
        <lei>213800XKDG12NQG8VC53</lei>
        <title>Lion Finance Group PLC</title>
        <cusip>G0R1NA104</cusip>
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          <isin value="GB00BF4HYT85"/>
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        <balance>2867.00000000</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>Renishaw PLC</name>
        <lei>21380048ADXM6Z67CT18</lei>
        <title>Renishaw PLC</title>
        <cusip>G75006117</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
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        <balance>3193.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>Gungho Online Entertainment, Inc.</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>Gungho Online Entertainment, Inc.</title>
        <cusip>J18912105</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
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        <payoffProfile>Long</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>Nikkon Holdings Co., Ltd.</name>
        <lei>3538005QJ1M73DPIMH49</lei>
        <title>Nikkon Holdings Co., Ltd.</title>
        <cusip>J54580105</cusip>
        <identifiers>
          <isin value="JP3709600005"/>
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        <balance>11719.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>OKUMURA Corp.</name>
        <lei>N/A</lei>
        <title>OKUMURA Corp.</title>
        <cusip>J60987120</cusip>
        <identifiers>
          <isin value="JP3194800003"/>
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        <balance>4736.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>170762.11000000</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>Nichicon Corp.</name>
        <lei>353800QK5U8ET4YJHF28</lei>
        <title>Nichicon Corp.</title>
        <cusip>J49420102</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
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        <balance>13515.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>239991.73000000</valUSD>
        <pctVal>0.068063230085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air New Zealand Ltd.</name>
        <lei>2549005EEIR2FNT5R792</lei>
        <title>Air New Zealand Ltd.</title>
        <cusip>Q0169V100</cusip>
        <identifiers>
          <isin value="NZAIRE0001S2"/>
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        <balance>74931.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>18217.77000000</valUSD>
        <pctVal>0.005166679164</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>Tomy Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tomy Co., Ltd.</title>
        <cusip>J89258107</cusip>
        <identifiers>
          <isin value="JP3630550006"/>
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        <balance>12855.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>292204.39000000</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="119378.55000000"/>
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      <invstOrSec>
        <name>Gestamp Automocion, S.A.,</name>
        <lei>95980020140005484363</lei>
        <title>Gestamp Automocion, S.A.,</title>
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        <identifiers>
          <isin value="ES0105223004"/>
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        <balance>34282.00000000</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>SSP Group PLC</name>
        <lei>213800QGNIWTXFMENJ24</lei>
        <title>SSP Group PLC</title>
        <cusip>G8402N125</cusip>
        <identifiers>
          <isin value="GB00BGBN7C04"/>
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        <balance>91697.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>Be Semiconductor Industries N.V.</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>Be Semiconductor Industries N.V.</title>
        <cusip>N13107144</cusip>
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          <isin value="NL0012866412"/>
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        <balance>2042.00000000</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>dormakaba Holding AG</name>
        <lei>529900QMU5ZH99KMQK13</lei>
        <title>dormakaba Holding AG</title>
        <cusip>H1955W104</cusip>
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          <isin value="CH1486524122"/>
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        <balance>2752.00000000</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>KakaoBank Corp.</name>
        <lei>988400VAVCFSK6VF9Q87</lei>
        <title>KakaoBank Corp.</title>
        <cusip>Y451AA104</cusip>
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          <isin value="KR7323410001"/>
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        <balance>10482.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Elecnor, S.A.</name>
        <lei>95980020140005491250</lei>
        <title>Elecnor, S.A.</title>
        <cusip>E39152181</cusip>
        <identifiers>
          <isin value="ES0129743318"/>
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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>ERO Copper Corp.</name>
        <lei>549300KL8A21SEIO8I47</lei>
        <title>ERO Copper Corp.</title>
        <cusip>296006109</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hirogin Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Hirogin Holdings, Inc.</title>
        <cusip>J21045109</cusip>
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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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        <name>SalMar ASA</name>
        <lei>5967007LIEEXZXGDBK67</lei>
        <title>SalMar ASA</title>
        <cusip>R7445C102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RHI Magnesita N.V.</name>
        <lei>724500UWG6A61XNA3Y36</lei>
        <title>RHI Magnesita N.V.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Iren S.p.A.</name>
        <lei>8156001EBD33FD474E60</lei>
        <title>Iren S.p.A.</title>
        <cusip>T5551Y106</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>First Capital REIT</name>
        <lei>54930042UG2WCIIAQZ39</lei>
        <title>First Capital REIT</title>
        <cusip>31890B103</cusip>
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          <isin value="CA31890B1031"/>
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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>Taikisha Ltd.</name>
        <lei>3538005OOQOUE7DBWV52</lei>
        <title>Taikisha Ltd.</title>
        <cusip>J79389102</cusip>
        <identifiers>
          <isin value="JP3441200007"/>
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        <balance>6479.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Daewoo Engineering &amp; Construction Co., Ltd.</name>
        <lei>988400P76EU13V47BI82</lei>
        <title>Daewoo Engineering &amp; Construction Co., Ltd.</title>
        <cusip>Y1888W107</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sanyo Chemical Industries, Ltd.</name>
        <lei>529900STCFY6RXOR2I79</lei>
        <title>Sanyo Chemical Industries, Ltd.</title>
        <cusip>J68682103</cusip>
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          <isin value="JP3337600005"/>
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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>Strabag SE</name>
        <lei>529900TYYSRJH2VJSP60</lei>
        <title>Strabag SE, BR</title>
        <cusip>A8363A118</cusip>
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          <isin value="AT000000STR1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bucher Industries AG</name>
        <lei>52990014AQ91A29HPB27</lei>
        <title>Bucher Industries AG</title>
        <cusip>H10914176</cusip>
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          <isin value="CH0002432174"/>
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        <balance>510.00000000</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>Xinyi Glass Holdings Ltd.</name>
        <lei>52990082YXVVZFK1QJ17</lei>
        <title>Xinyi Glass Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
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        <balance>431799.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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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>Lundin Gold Inc.</name>
        <lei>549300ZOV16K515FC525</lei>
        <title>Lundin Gold Inc.</title>
        <cusip>550371108</cusip>
        <identifiers>
          <isin value="CA5503711080"/>
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        <balance>1050.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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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>Babcock International Group PLC</name>
        <lei>213800TSKOLX4EU6L377</lei>
        <title>Babcock International Group PLC</title>
        <cusip>G0689Q152</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
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        <balance>23103.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>IPH Ltd.</name>
        <lei>529900KRTADQ17ANK140</lei>
        <title>IPH Ltd.</title>
        <cusip>Q496B9100</cusip>
        <identifiers>
          <isin value="AU000000IPH9"/>
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        <balance>19936.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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        <pctVal>0.016490343405</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>Elbit Systems Ltd.</name>
        <lei>529900Q9CB1REUMZSS32</lei>
        <title>Elbit Systems Ltd.</title>
        <cusip>M3760D101</cusip>
        <identifiers>
          <isin value="IL0010811243"/>
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        <balance>912.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
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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>Mitsui Fudosan Retail Fund Investment Corp.</name>
        <lei>N/A</lei>
        <title>Mitsui Fudosan Retail Fund Investment Corp.</title>
        <cusip>J1516D106</cusip>
        <identifiers>
          <isin value="JP3046200006"/>
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        <balance>218.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</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>Keiyo Bank, Ltd. (The)</name>
        <lei>353800HBJ702X2J5OX58</lei>
        <title>Keiyo Bank, Ltd. (The)</title>
        <cusip>J05754106</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
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        <balance>14634.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</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>Korea Petrochemical Ind Co., Ltd.</name>
        <lei>988400L1F3Y7NBQU7K77</lei>
        <title>Korea Petrochemical Ind Co., Ltd.</title>
        <cusip>Y4S99J105</cusip>
        <identifiers>
          <isin value="KR7006650006"/>
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        <balance>1835.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="49067.86000000"/>
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      <invstOrSec>
        <name>Sumitomo Pharma Co., Ltd.</name>
        <lei>529900D60UKVYLJ2OJ79</lei>
        <title>Sumitomo Pharma Co., Ltd.</title>
        <cusip>J10542116</cusip>
        <identifiers>
          <isin value="JP3495000006"/>
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        <balance>34749.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Corp. Acciona Energias Renovables, S.A.</name>
        <lei>254900UPX0OEHTKB9Y44</lei>
        <title>Corp. Acciona Energias Renovables, S.A.</title>
        <cusip>E3R99S100</cusip>
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          <isin value="ES0105563003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Japan Airport Terminal Co., Ltd.</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>Japan Airport Terminal Co., Ltd.</title>
        <cusip>J2620N105</cusip>
        <identifiers>
          <isin value="JP3699400002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCI N.V.</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI N.V.</title>
        <cusip>N6667A111</cusip>
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          <isin value="NL0010558797"/>
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        <balance>31084.00000000</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>Crystal International Group Ltd.</name>
        <lei>9845009DE4FBE4EFD155</lei>
        <title>Crystal International Group Ltd.</title>
        <cusip>G2701R101</cusip>
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          <isin value="KYG2701R1011"/>
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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>
        <name>Premier Investments Ltd.</name>
        <lei>N/A</lei>
        <title>Premier Investments Ltd.</title>
        <cusip>Q7743D100</cusip>
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          <isin value="AU000000PMV2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LondonMetric Property PLC</name>
        <lei>213800OCERWWPQDURL87</lei>
        <title>LondonMetric Property PLC</title>
        <cusip>G5689W109</cusip>
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          <isin value="GB00B4WFW713"/>
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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>Oxford Instruments PLC</name>
        <lei>213800J364EZD6UCE231</lei>
        <title>Oxford Instruments PLC</title>
        <cusip>G6838N107</cusip>
        <identifiers>
          <isin value="GB0006650450"/>
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        <balance>4832.00000000</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>Temenos AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>Temenos AG</title>
        <cusip>H8547Q107</cusip>
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          <isin value="CH0012453913"/>
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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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        <name>Davide Campari-Milano N.V.</name>
        <lei>213800ED5AN2J56N6Z02</lei>
        <title>Davide Campari-Milano N.V.</title>
        <cusip>N24565108</cusip>
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          <isin value="NL0015435975"/>
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        <balance>52566.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Hoshino Resorts Reit, Inc.</name>
        <lei>353800DF2MUZWFL4IL56</lei>
        <title>Hoshino Resorts Reit, Inc.</title>
        <cusip>J2245U104</cusip>
        <identifiers>
          <isin value="JP3047610005"/>
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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>Hilton Food Group PLC</name>
        <lei>213800JY7VJFS2OOX355</lei>
        <title>Hilton Food Group PLC</title>
        <cusip>G4586W106</cusip>
        <identifiers>
          <isin value="GB00B1V9NW54"/>
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        <balance>7224.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yellow Hat Ltd.</name>
        <lei>N/A</lei>
        <title>Yellow Hat Ltd.</title>
        <cusip>J9710D103</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
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        <balance>7787.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>88107.15000000</valUSD>
        <pctVal>0.024987766130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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. (The)</title>
        <cusip>J71348106</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
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        <balance>22751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>492562.15000000</valUSD>
        <pctVal>0.139693859229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Q8068F100</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
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        <balance>122648.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>301101.80000000</valUSD>
        <pctVal>0.085394447102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BIPROGY Inc.</name>
        <lei>N/A</lei>
        <title>BIPROGY Inc.</title>
        <cusip>J51097103</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
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        <balance>11077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>339668.39000000</valUSD>
        <pctVal>0.096332185201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>Q6813N105</cusip>
        <identifiers>
          <isin value="AU000000NEC4"/>
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        <balance>233652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>156800.23000000</valUSD>
        <pctVal>0.044469574563</pctVal>
        <payoffProfile>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="153251.30000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>China Yuchai International Ltd.</name>
        <lei>529900DHISUGAY2ARU76</lei>
        <title>China Yuchai International Ltd.</title>
        <cusip>G21082105</cusip>
        <identifiers>
          <isin value="BMG210821051"/>
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        <balance>1366.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64420.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28992.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LG CNS Co., Ltd.</name>
        <lei>N/A</lei>
        <title>LG CNS Co., Ltd.</title>
        <cusip>Y5S52J107</cusip>
        <identifiers>
          <isin value="KR7064400005"/>
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        <balance>3109.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>133483.52000000</valUSD>
        <pctVal>0.037856802542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tokyu Construction Co., Ltd.</name>
        <lei>529900AF5X5AZCMDF192</lei>
        <title>Tokyu Construction Co., Ltd.</title>
        <cusip>J88677158</cusip>
        <identifiers>
          <isin value="JP3567410000"/>
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        <balance>5796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>42061.05000000</valUSD>
        <pctVal>0.011928789895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontline PLC</name>
        <lei>5493004BCIKYU1YL3H63</lei>
        <title>Frontline PLC</title>
        <cusip>M46528101</cusip>
        <identifiers>
          <isin value="CY0200352116"/>
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        <balance>16173.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>636731.01000000</valUSD>
        <pctVal>0.180581094340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="195500.00000000"/>
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      <invstOrSec>
        <name>Paragon Banking Group PLC</name>
        <lei>213800S1TDKIB1IUTS72</lei>
        <title>Paragon Banking Group PLC</title>
        <cusip>G6376N154</cusip>
        <identifiers>
          <isin value="GB00B2NGPM57"/>
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        <balance>25868.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>292669.71000000</valUSD>
        <pctVal>0.083003051024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>8272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>131434.49000000</valUSD>
        <pctVal>0.037275684183</pctVal>
        <payoffProfile>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="91252.45000000"/>
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      <invstOrSec>
        <name>Tabcorp Holdings Ltd.</name>
        <lei>213800OCCFUN67NEY278</lei>
        <title>Tabcorp Holdings Ltd.</title>
        <cusip>Q8815D101</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
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        <balance>299467.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>187294.68000000</valUSD>
        <pctVal>0.053118000768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sopra Steria Group</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>Sopra Steria Group</title>
        <cusip>F20906115</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
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        <balance>3338.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>706933.71000000</valUSD>
        <pctVal>0.200491040915</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="1316.23000000"/>
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      <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>21596.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>396097.29000000</valUSD>
        <pctVal>0.112335791676</pctVal>
        <payoffProfile>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="390640.89000000"/>
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      <invstOrSec>
        <name>Charter Hall Long WALE REIT</name>
        <lei>N/A</lei>
        <title>Charter Hall Long WALE REIT</title>
        <cusip>Q2308E106</cusip>
        <identifiers>
          <isin value="AU000000CLW0"/>
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        <balance>64596.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>172387.30000000</valUSD>
        <pctVal>0.048890169939</pctVal>
        <payoffProfile>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="127569.91000000"/>
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      <invstOrSec>
        <name>Cyberagent, Inc.</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>Cyberagent, Inc.</title>
        <cusip>J1046G108</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
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        <balance>55485.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>506545.96000000</valUSD>
        <pctVal>0.143659759543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NC Corp.</name>
        <lei>N/A</lei>
        <title>NC Corp.</title>
        <cusip>Y6258Y104</cusip>
        <identifiers>
          <isin value="KR7036570000"/>
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        <balance>3310.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>538164.08000000</valUSD>
        <pctVal>0.152626865936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Melexis N.V.</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>Melexis N.V.</title>
        <cusip>B59283109</cusip>
        <identifiers>
          <isin value="BE0165385973"/>
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        <balance>2592.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.057593632833</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>Meiko Electronics Co., Ltd.</name>
        <lei>529900LGRXWX2ACMWR86</lei>
        <title>Meiko Electronics Co., Ltd.</title>
        <cusip>J4187E106</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
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        <balance>1459.00000000</balance>
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        <pctVal>0.051935854869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Strathcona Resources Ltd.</name>
        <lei>8945002R5I3793F4AZ38</lei>
        <title>Strathcona Resources Ltd.</title>
        <cusip>862952207</cusip>
        <identifiers>
          <isin value="CA8629522076"/>
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        <balance>2924.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>88625.64000000</valUSD>
        <pctVal>0.025134813298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Spin Master Corp.</name>
        <lei>254900ACUT127TXKWO71</lei>
        <title>Spin Master Corp.</title>
        <cusip>848510103</cusip>
        <identifiers>
          <isin value="CA8485101031"/>
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        <balance>8867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>130080.09000000</valUSD>
        <pctVal>0.036891567451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Telecom Plus PLC</name>
        <lei>549300QGHDX5UKE58G86</lei>
        <title>Telecom Plus PLC</title>
        <cusip>G8729H108</cusip>
        <identifiers>
          <isin value="GB0008794710"/>
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        <balance>9641.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>110308.41000000</valUSD>
        <pctVal>0.031284189210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hyundai Marine &amp; Fire Insurance Co., Ltd.</name>
        <lei>988400SYR92543UITC37</lei>
        <title>Hyundai Marine &amp; Fire Insurance Co., Ltd.</title>
        <cusip>Y3842K104</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
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        <balance>21384.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>568807.76000000</valUSD>
        <pctVal>0.161317614749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boardwalk REIT</name>
        <lei>549300RMNRTTJRCOYW23</lei>
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          <isin value="CA0966311064"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Caisse Regionale de Credit Agricole Mutuel Nord de France</name>
        <lei>969500FF9M4SBM5VHR15</lei>
        <title>Caisse Regionale de Credit Agricole Mutuel Nord de France</title>
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          <isin value="FR0000185514"/>
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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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      <invstOrSec>
        <name>Samsung Card Co., Ltd.</name>
        <lei>988400B548F73NBDMH75</lei>
        <title>Samsung Card Co., Ltd.</title>
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          <isin value="KR7029780004"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>InPost S.A.</name>
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          <isin value="LU2290522684"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kelt Exploration Ltd.</name>
        <lei>549300OBXGWYN1VOFC24</lei>
        <title>Kelt Exploration Ltd.</title>
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          <isin value="CA4882951060"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>Jyske Bank A/S</title>
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          <isin value="DK0010307958"/>
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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>Orora Ltd.</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>Orora Ltd.</title>
        <cusip>Q7142U117</cusip>
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          <isin value="AU000000ORA8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Toei Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Toei Co., Ltd.</title>
        <cusip>J84506120</cusip>
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          <isin value="JP3560000006"/>
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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>Eurocommercial Properties N.V.</name>
        <lei>724500SFK53FPNM68L95</lei>
        <title>Eurocommercial Properties N.V.</title>
        <cusip>N31068195</cusip>
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          <isin value="NL0015000K93"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bird Construction Inc.</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>Bird Construction Inc.</title>
        <cusip>09076P104</cusip>
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          <isin value="CA09076P1045"/>
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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>Seibu Holdings Inc.</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>Seibu Holdings Inc.</title>
        <cusip>J7030Q119</cusip>
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          <isin value="JP3417200007"/>
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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>CREATE SD HOLDINGS Co., Ltd.</name>
        <lei>N/A</lei>
        <title>CREATE SD HOLDINGS Co., Ltd.</title>
        <cusip>J09178104</cusip>
        <identifiers>
          <isin value="JP3269940007"/>
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        <balance>4107.00000000</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>Industrial &amp; Infrastructure Fund Investment Corp.</name>
        <lei>353800WCHFY04YKYCI19</lei>
        <title>Industrial &amp; Infrastructure Fund Investment Corp.</title>
        <cusip>J24393118</cusip>
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          <isin value="JP3046500009"/>
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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>Kissei Pharmaceutical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kissei Pharmaceutical Co., Ltd.</title>
        <cusip>J33652108</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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        <name>Morgan Advanced Materials PLC</name>
        <lei>I4K14LL95N2PHDL7EG85</lei>
        <title>Morgan Advanced Materials PLC</title>
        <cusip>G62496131</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Furukawa Co., Ltd.</name>
        <lei>353800PX0BWY7U1VKE72</lei>
        <title>Furukawa Co., Ltd.</title>
        <cusip>J16422131</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hoshizaki Corp.</name>
        <lei>5299001QAMLGU3SRBG20</lei>
        <title>Hoshizaki Corp.</title>
        <cusip>J23254105</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Demant A/S</name>
        <lei>213800RM6L9LN78BVA56</lei>
        <title>Demant A/S</title>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kolon Corp.</name>
        <lei>988400IHA5FB8HI0NR45</lei>
        <title>Kolon Corp.</title>
        <cusip>Y48198108</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlassian Corp.</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>Atlassian Corp., Class A</title>
        <cusip>049468101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Nordic American Tankers Ltd.</name>
        <lei>213800W4T8AMPKIPIU94</lei>
        <title>Nordic American Tankers Ltd.</title>
        <cusip>G65773106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Hanwha Life Insurance Co., Ltd.</name>
        <lei>988400ZKCI3R9DQHR320</lei>
        <title>Hanwha Life Insurance Co., Ltd.</title>
        <cusip>Y306AX100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ferrovial N.V.</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial N.V.</title>
        <cusip>N3168P101</cusip>
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          <isin value="NL0015001FS8"/>
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        <balance>4462.00000000</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>Comet Holding AG</name>
        <lei>506700PGOL747J76WC96</lei>
        <title>Comet Holding AG</title>
        <cusip>H15586151</cusip>
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          <isin value="CH0360826991"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIRAIT ONE Corp.</name>
        <lei>353800RI3EZVEIDAEL62</lei>
        <title>MIRAIT ONE Corp.</title>
        <cusip>J4307G106</cusip>
        <identifiers>
          <isin value="JP3910620008"/>
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        <balance>11694.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>258124.44000000</valUSD>
        <pctVal>0.073205785675</pctVal>
        <payoffProfile>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="65477.63000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Austal Ltd.</name>
        <lei>254900DJEFGICBICBU73</lei>
        <title>Austal Ltd.</title>
        <cusip>Q07106109</cusip>
        <identifiers>
          <isin value="AU000000ASB3"/>
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        <balance>35061.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>88259.77000000</valUSD>
        <pctVal>0.025031050164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>San-In Godo Bank, Ltd. (The)</name>
        <lei>353800I3C5900CEME762</lei>
        <title>San-In Godo Bank, Ltd. (The)</title>
        <cusip>J67220103</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
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        <balance>18511.00000000</balance>
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        <valUSD>268081.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Russel Metals Inc.</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>Russel Metals Inc.</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
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        <balance>10612.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>508795.04000000</valUSD>
        <pctVal>0.144297613395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Vidrala, S.A.</name>
        <lei>95980020140005399488</lei>
        <title>Vidrala, S.A.</title>
        <cusip>E9702H109</cusip>
        <identifiers>
          <isin value="ES0183746314"/>
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        <balance>2293.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>231393.06000000</valUSD>
        <pctVal>0.065624590826</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="117426.14000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DPM Metals Inc.</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DPM Metals Inc.</title>
        <cusip>26139R109</cusip>
        <identifiers>
          <isin value="CA26139R1091"/>
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        <balance>10428.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>366319.88000000</valUSD>
        <pctVal>0.103890722723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Fuji Oil Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Fuji Oil Co., Ltd.</title>
        <cusip>J1499T102</cusip>
        <identifiers>
          <isin value="JP3816400000"/>
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        <balance>12152.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>301865.86000000</valUSD>
        <pctVal>0.085611139534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Starts Corp. Inc.</name>
        <lei>N/A</lei>
        <title>Starts Corp. Inc.</title>
        <cusip>J76702109</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
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        <balance>2828.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>83794.59000000</valUSD>
        <pctVal>0.023764695804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daiwa Office Investment Corp.</name>
        <lei>N/A</lei>
        <title>Daiwa Office Investment Corp.</title>
        <cusip>J1250G109</cusip>
        <identifiers>
          <isin value="JP3046310003"/>
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        <balance>62.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>132497.99000000</valUSD>
        <pctVal>0.037577299764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKC Co., Ltd.</name>
        <lei>N/A</lei>
        <title>SKC Co., Ltd.</title>
        <cusip>Y8065Z100</cusip>
        <identifiers>
          <isin value="KR7011790003"/>
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        <balance>1652.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>81108.49000000</valUSD>
        <pctVal>0.023002900211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Soitec</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>Soitec</title>
        <cusip>F8582K389</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
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        <balance>3747.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>455452.64000000</valUSD>
        <pctVal>0.129169358582</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>Frasers Logistics &amp; Commercial Trust</name>
        <lei>25490039A7FZFHHURL81</lei>
        <title>Frasers Logistics &amp; Commercial Trust</title>
        <cusip>Y26465107</cusip>
        <identifiers>
          <isin value="SG1CI9000006"/>
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        <balance>455394.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>351157.80000000</valUSD>
        <pctVal>0.099590657301</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>Fuji Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Fuji Co., Ltd.</title>
        <cusip>J13986104</cusip>
        <identifiers>
          <isin value="JP3807400001"/>
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        <balance>4612.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>58711.68000000</valUSD>
        <pctVal>0.016651017868</pctVal>
        <payoffProfile>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="57103.63000000"/>
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      <invstOrSec>
        <name>Hi-Lex Corp.</name>
        <lei>N/A</lei>
        <title>Hi-Lex Corp.</title>
        <cusip>J20749107</cusip>
        <identifiers>
          <isin value="JP3699600007"/>
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        <balance>1520.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>21602.83000000</valUSD>
        <pctVal>0.006126704402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nof Corp.</name>
        <lei>N/A</lei>
        <title>Nof Corp.</title>
        <cusip>J58934100</cusip>
        <identifiers>
          <isin value="JP3753400005"/>
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        <balance>23414.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>M3, Inc.</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3, Inc.</title>
        <cusip>J4697J108</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
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        <balance>31869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>356765.03000000</valUSD>
        <pctVal>0.101180904538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Premier Foods PLC</name>
        <lei>213800ZD5I8XHNMCJA67</lei>
        <title>Premier Foods PLC</title>
        <cusip>G7S17N124</cusip>
        <identifiers>
          <isin value="GB00B7N0K053"/>
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        <balance>80686.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>SEEK Ltd.</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK Ltd.</title>
        <cusip>Q8382E102</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
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        <balance>26938.00000000</balance>
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        <pctVal>0.078679440586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Pandox AB</name>
        <lei>549300K4HA8EBLSL3B97</lei>
        <title>Pandox AB</title>
        <cusip>W70174102</cusip>
        <identifiers>
          <isin value="SE0007100359"/>
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        <balance>5984.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>Yancoal Australia Ltd.</name>
        <lei>3003003IC6G39HKQAD13</lei>
        <title>Yancoal Australia Ltd.</title>
        <cusip>Q9869P115</cusip>
        <identifiers>
          <isin value="AU000000YAL0"/>
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        <balance>40050.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>TKC Corp.</name>
        <lei>N/A</lei>
        <title>TKC Corp.</title>
        <cusip>J83560102</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
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        <balance>3087.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>74859.98000000</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>Binggrae Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Binggrae Co., Ltd.</title>
        <cusip>Y0887G105</cusip>
        <identifiers>
          <isin value="KR7005180005"/>
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        <balance>1890.00000000</balance>
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        <valUSD>89334.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Precinct Properties Group</name>
        <lei>9845001BD9S8C9A04510</lei>
        <title>Precinct Properties Group</title>
        <cusip>Q7740Q104</cusip>
        <identifiers>
          <isin value="NZAPTE0001S3"/>
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        <balance>62372.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>38544.83000000</valUSD>
        <pctVal>0.010931566820</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>Hang Lung Properties Ltd.</name>
        <lei>529900CIVTNMXQT59E61</lei>
        <title>Hang Lung Properties Ltd.</title>
        <cusip>Y30166105</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
        </identifiers>
        <balance>382207.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>355240.97000000</valUSD>
        <pctVal>0.100748671118</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>Recordati Industria Chimica E Farmaceutica S.p.A.</name>
        <lei>815600FBF92FD3531704</lei>
        <title>Recordati Industria Chimica E Farmaceutica S.p.A.</title>
        <cusip>T78458139</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
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        <balance>7625.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>453190.03000000</valUSD>
        <pctVal>0.128527667533</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>Kalmar OYJ</name>
        <lei>636700Z25ZQXLMZ3CY73</lei>
        <title>Kalmar OYJ, Class B</title>
        <cusip>X4S8SE108</cusip>
        <identifiers>
          <isin value="FI4000571054"/>
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        <balance>4337.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>192426.38000000</valUSD>
        <pctVal>0.054573384576</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>Lectra</name>
        <lei>9695000KWQEBUDT6IO19</lei>
        <title>Lectra</title>
        <cusip>F56028107</cusip>
        <identifiers>
          <isin value="FR0000065484"/>
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        <balance>3055.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>72331.20000000</valUSD>
        <pctVal>0.020513603147</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="50811.59000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Comforia Residential Reit, Inc.</name>
        <lei>353800BJ2SV3UPG9JU05</lei>
        <title>Comforia Residential Reit, Inc.</title>
        <cusip>J0816Z106</cusip>
        <identifiers>
          <isin value="JP3047540004"/>
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        <balance>196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>125528.01000000</valUSD>
        <pctVal>0.035600567681</pctVal>
        <payoffProfile>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="96124.27000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Alaris Equity Partners Income Trust</name>
        <lei>549300826Z5H44WQ2N67</lei>
        <title>Alaris Equity Partners Income Trust</title>
        <cusip>C01097101</cusip>
        <identifiers>
          <isin value="CAC010971017"/>
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        <balance>5244.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>92069.52000000</valUSD>
        <pctVal>0.026111520274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Per Aarsleff Holding A/S</name>
        <lei>5493008HS8STXVZXYZ63</lei>
        <title>Per Aarsleff Holding A/S</title>
        <cusip>K7627X145</cusip>
        <identifiers>
          <isin value="DK0060700516"/>
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        <balance>1842.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>204698.79000000</valUSD>
        <pctVal>0.058053920616</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>Kruk S.A.</name>
        <lei>259400T1FZYBIW8XUJ78</lei>
        <title>Kruk S.A.</title>
        <cusip>X4598E103</cusip>
        <identifiers>
          <isin value="PLKRK0000010"/>
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        <balance>1188.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
        <valUSD>135254.64000000</valUSD>
        <pctVal>0.038359103800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fuji Media Holdings, Inc.</name>
        <lei>353800TG2T8DSPV7H313</lei>
        <title>Fuji Media Holdings, Inc.</title>
        <cusip>J15477102</cusip>
        <identifiers>
          <isin value="JP3819400007"/>
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        <balance>7600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>189850.44000000</valUSD>
        <pctVal>0.053842831082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SSR Mining Inc.</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR Mining Inc.</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
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        <balance>24972.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>637984.45000000</valUSD>
        <pctVal>0.180936578152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Rathbones Group PLC</name>
        <lei>213800MBTHM6UE8ZQP29</lei>
        <title>Rathbones Group PLC</title>
        <cusip>G73904107</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
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        <balance>5318.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>119469.76000000</valUSD>
        <pctVal>0.033882408210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Baycurrent Inc.</name>
        <lei>N/A</lei>
        <title>Baycurrent Inc.</title>
        <cusip>J0433F103</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
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        <balance>5051.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>227649.22000000</valUSD>
        <pctVal>0.064562813225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Interroll Holding AG</name>
        <lei>529900MU4QAEI94TB543</lei>
        <title>Interroll Holding AG, Class R</title>
        <cusip>H4247Q117</cusip>
        <identifiers>
          <isin value="CH0006372897"/>
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        <balance>65.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>108911.85000000</valUSD>
        <pctVal>0.030888115626</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>Ashmore Group PLC</name>
        <lei>549300U3L59WB4YI2X12</lei>
        <title>Ashmore Group PLC</title>
        <cusip>G0609C101</cusip>
        <identifiers>
          <isin value="GB00B132NW22"/>
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        <balance>69540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>193188.74000000</valUSD>
        <pctVal>0.054789594876</pctVal>
        <payoffProfile>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>CTP N.V.</name>
        <lei>3157000YTVO4TN65UM14</lei>
        <title>CTP N.V.</title>
        <cusip>N2368S105</cusip>
        <identifiers>
          <isin value="NL00150006R6"/>
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        <balance>11224.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>202355.98000000</valUSD>
        <pctVal>0.057389484320</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>Ishihara Sangyo Kaisha, Ltd.</name>
        <lei>N/A</lei>
        <title>Ishihara Sangyo Kaisha, Ltd.</title>
        <cusip>J24607129</cusip>
        <identifiers>
          <isin value="JP3136800004"/>
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        <balance>4108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>75539.02000000</valUSD>
        <pctVal>0.021423361957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros</name>
        <lei>95980079E2NBJT967T79</lei>
        <title>Linea Directa Aseguradora S.A. Compania de Seguros y Reaseguros</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105546008"/>
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        <balance>49878.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>Garrett Motion Inc.</name>
        <lei>549300LS5WT7EMBNV724</lei>
        <title>Garrett Motion Inc.</title>
        <cusip>366505105</cusip>
        <identifiers>
          <isin value="US3665051054"/>
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        <balance>11560.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360094.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPG Telecom Ltd.</name>
        <lei>9845008F2E58CD6F7984</lei>
        <title>TPG Telecom Ltd.</title>
        <cusip>Q9159A141</cusip>
        <identifiers>
          <isin value="AU0000090128"/>
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        <balance>94842.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>237668.18000000</valUSD>
        <pctVal>0.067404256052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hanwha Aerospace Co., Ltd.</name>
        <lei>9884001NSUA8FQKQWR25</lei>
        <title>Hanwha Aerospace Co., Ltd.</title>
        <cusip>Y7470L102</cusip>
        <identifiers>
          <isin value="KR7012450003"/>
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        <balance>692.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>444255.38000000</valUSD>
        <pctVal>0.125993742140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Landis+Gyr Group AG</name>
        <lei>529900PZYVAKCYSLFL19</lei>
        <title>Landis+Gyr Group AG</title>
        <cusip>H893NZ107</cusip>
        <identifiers>
          <isin value="CH0371153492"/>
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        <balance>4841.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>274030.99000000</valUSD>
        <pctVal>0.077716987676</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>Hyosung Corp.</name>
        <lei>549300I0RPK0L4R21F76</lei>
        <title>Hyosung Corp.</title>
        <cusip>Y3818Y120</cusip>
        <identifiers>
          <isin value="KR7004800009"/>
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        <balance>1184.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>117746.01000000</valUSD>
        <pctVal>0.033393541395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORM PLC</name>
        <lei>213800VL1H1ABVM1ZF63</lei>
        <title>TORM PLC, Class A</title>
        <cusip>G89479102</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
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        <balance>14619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>444710.47000000</valUSD>
        <pctVal>0.126122808652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Interpump Group S.p.A.</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>Interpump Group S.p.A.</title>
        <cusip>T5513W107</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
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        <balance>7907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>317595.92000000</valUSD>
        <pctVal>0.090072287812</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>Pola Orbis Holdings Inc.</name>
        <lei>353800E8OIV0XYBABS79</lei>
        <title>Pola Orbis Holdings Inc.</title>
        <cusip>J6388P103</cusip>
        <identifiers>
          <isin value="JP3855900001"/>
        </identifiers>
        <balance>20597.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>173186.74000000</valUSD>
        <pctVal>0.049116896371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLN Logistics Group Ltd.</name>
        <lei>254900G739TFTQCVKO70</lei>
        <title>KLN Logistics Group Ltd.</title>
        <cusip>G52418103</cusip>
        <identifiers>
          <isin value="BMG524181036"/>
        </identifiers>
        <balance>16450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>12559.30000000</valUSD>
        <pctVal>0.003561899927</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>Wonik IPS Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Wonik IPS Co., Ltd.</title>
        <cusip>Y9690V100</cusip>
        <identifiers>
          <isin value="KR7240810002"/>
        </identifiers>
        <balance>3270.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>214574.75000000</valUSD>
        <pctVal>0.060854807704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="99871.03000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NOS, SGPS, S.A.</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS, SGPS, S.A.</title>
        <cusip>X5S8LH105</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
        </identifiers>
        <balance>40846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>226830.18000000</valUSD>
        <pctVal>0.064330528104</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>Sanki Engineering Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sanki Engineering Co., Ltd.</title>
        <cusip>J67435107</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
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        <balance>17265.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>245403.75000000</valUSD>
        <pctVal>0.069598114485</pctVal>
        <payoffProfile>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="246530.05000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GRENKE AG</name>
        <lei>529900BHRYZ464GFD289</lei>
        <title>GRENKE AG</title>
        <cusip>D2854Z135</cusip>
        <identifiers>
          <isin value="DE000A161N30"/>
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        <balance>2848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>38602.39000000</valUSD>
        <pctVal>0.010947891214</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>Gmo Internet Group, Inc.</name>
        <lei>529900BFZEY3BESHBW90</lei>
        <title>Gmo Internet Group, Inc.</title>
        <cusip>J1822R104</cusip>
        <identifiers>
          <isin value="JP3152750000"/>
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        <balance>5249.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>140025.42000000</valUSD>
        <pctVal>0.039712128327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHN Corp.</name>
        <lei>N/A</lei>
        <title>NHN Corp.</title>
        <cusip>Y6347N101</cusip>
        <identifiers>
          <isin value="KR7181710005"/>
        </identifiers>
        <balance>5373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>138010.10000000</valUSD>
        <pctVal>0.039140570345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acciona, S.A.</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>Acciona, S.A.</title>
        <cusip>E0008Z109</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
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        <balance>2321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>636940.65000000</valUSD>
        <pctVal>0.180640549620</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>City Developments Ltd.</name>
        <lei>254900BPLPJS0RJ72373</lei>
        <title>City Developments Ltd.</title>
        <cusip>V23130111</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
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        <balance>83811.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>512043.43000000</valUSD>
        <pctVal>0.145218878124</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>Choice Properties REIT</name>
        <lei>5493007MYGFSLOZGT937</lei>
        <title>Choice Properties REIT</title>
        <cusip>17039A106</cusip>
        <identifiers>
          <isin value="CA17039A1066"/>
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        <balance>25039.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>284864.70000000</valUSD>
        <pctVal>0.080789498951</pctVal>
        <payoffProfile>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="207982.73000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>COSMOS Pharmaceutical Corp.</name>
        <lei>N/A</lei>
        <title>COSMOS Pharmaceutical Corp.</title>
        <cusip>J08959108</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
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        <balance>8960.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>361128.87000000</valUSD>
        <pctVal>0.102418518209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
        <cusip>G3042J105</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
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        <balance>5958.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>281750.52000000</valUSD>
        <pctVal>0.079906297060</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>Tokyo Metro Co., Ltd.</name>
        <lei>35380049N9IQPZ74JY58</lei>
        <title>Tokyo Metro Co., Ltd.</title>
        <cusip>J8T324105</cusip>
        <identifiers>
          <isin value="JP3583900000"/>
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        <balance>25982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>238017.00000000</valUSD>
        <pctVal>0.067503183693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVN AG</name>
        <lei>529900P4JZBFEVNEAE60</lei>
        <title>EVN AG</title>
        <cusip>A19833101</cusip>
        <identifiers>
          <isin value="AT0000741053"/>
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        <balance>4185.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>141476.86000000</valUSD>
        <pctVal>0.040123766239</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>Mercialys</name>
        <lei>969500081CGAXB7YS433</lei>
        <title>Mercialys</title>
        <cusip>F61573105</cusip>
        <identifiers>
          <isin value="FR0010241638"/>
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        <balance>10966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>151668.13000000</valUSD>
        <pctVal>0.043014077313</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>Sirius Real Estate Ltd.</name>
        <lei>213800NURUF5W8QSK566</lei>
        <title>Sirius Real Estate Ltd.</title>
        <cusip>G8187C104</cusip>
        <identifiers>
          <isin value="GG00B1W3VF54"/>
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        <balance>149454.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>199827.45000000</valUSD>
        <pctVal>0.056672376613</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>
        <name>Resolute Mining Ltd.</name>
        <lei>254900MP8JONT590XY28</lei>
        <title>Resolute Mining Ltd.</title>
        <cusip>Q81068100</cusip>
        <identifiers>
          <isin value="AU000000RSG6"/>
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        <balance>82031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>53573.24000000</valUSD>
        <pctVal>0.015193722552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>YIT OYJ</name>
        <lei>529900M13GM4VSTE6W80</lei>
        <title>YIT OYJ</title>
        <cusip>X9862Q104</cusip>
        <identifiers>
          <isin value="FI0009800643"/>
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        <balance>6111.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>20604.11000000</valUSD>
        <pctVal>0.005843460854</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>Trainline PLC</name>
        <lei>213800HO26VXTFJ4MO71</lei>
        <title>Trainline PLC</title>
        <cusip>G8992Y119</cusip>
        <identifiers>
          <isin value="GB00BKDTK925"/>
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        <balance>22858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>72871.00000000</valUSD>
        <pctVal>0.020666693971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ts Tech Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Ts Tech Co., Ltd.</title>
        <cusip>J9299N100</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
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        <balance>12132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>139059.32000000</valUSD>
        <pctVal>0.039438136025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AB Sagax</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>AB Sagax, Class B</title>
        <cusip>W7519A200</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
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        <balance>12487.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>219092.15000000</valUSD>
        <pctVal>0.062135971999</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="107984.19000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Altus Group Ltd.</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>Altus Group Ltd.</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <isin value="CA02215R1073"/>
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        <balance>3374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>112606.96000000</valUSD>
        <pctVal>0.031936073079</pctVal>
        <payoffProfile>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="99888.50000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zigup PLC</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>Zigup PLC</title>
        <cusip>00B41H739</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
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        <balance>29873.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>186754.01000000</valUSD>
        <pctVal>0.052964663207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABC-Mart, Inc.</name>
        <lei>353800AXWW4CMTSJWL33</lei>
        <title>ABC-Mart, Inc.</title>
        <cusip>J00056101</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
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        <balance>15728.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>268915.62000000</valUSD>
        <pctVal>0.076266235163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Labrador Iron Ore Royalty 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>6672.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>127223.87000000</valUSD>
        <pctVal>0.036081524709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabtesco Corp.</name>
        <lei>529900DVHQXYRTGW7739</lei>
        <title>Nabtesco Corp.</title>
        <cusip>J4707Q100</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
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        <balance>19994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>574253.58000000</valUSD>
        <pctVal>0.162862085051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lightspeed Commerce Inc.</name>
        <lei>254900T8MDWRTGMFZ257</lei>
        <title>Lightspeed Commerce Inc.</title>
        <cusip>53229C107</cusip>
        <identifiers>
          <isin value="CA53229C1077"/>
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        <balance>25349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>255504.77000000</valUSD>
        <pctVal>0.072462830066</pctVal>
        <payoffProfile>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="90604.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JB Financial Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>JB Financial Group Co., Ltd.</title>
        <cusip>Y4S2E5104</cusip>
        <identifiers>
          <isin value="KR7175330000"/>
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        <balance>20912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>381395.92000000</valUSD>
        <pctVal>0.108166386635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK Infrastructure Holdings Ltd.</name>
        <lei>5299005U11RQ1C27MR12</lei>
        <title>CK Infrastructure Holdings Ltd.</title>
        <cusip>G2178K100</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
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        <balance>48582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>387556.03000000</valUSD>
        <pctVal>0.109913434270</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>New Wave Group AB</name>
        <lei>5493006EIYZZYQILKS31</lei>
        <title>New Wave Group AB, Class B</title>
        <cusip>W5710L116</cusip>
        <identifiers>
          <isin value="SE0020356970"/>
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        <balance>10314.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>102139.70000000</valUSD>
        <pctVal>0.028967489429</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>Schaeffler AG</name>
        <lei>549300Q7E782X7GC1P43</lei>
        <title>Schaeffler AG</title>
        <cusip>D6T0B6130</cusip>
        <identifiers>
          <isin value="DE000SHA0100"/>
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        <balance>23564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>193792.74000000</valUSD>
        <pctVal>0.054960893241</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>Cellcom Israel Ltd.</name>
        <lei>529900438MNY6TZ5ZY17</lei>
        <title>Cellcom Israel Ltd.</title>
        <cusip>M2196U109</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
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        <balance>9450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>101776.32000000</valUSD>
        <pctVal>0.028864432476</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="18520.25000000"/>
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      <invstOrSec>
        <name>Onward Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Onward Holdings Co., Ltd.</title>
        <cusip>J30728109</cusip>
        <identifiers>
          <isin value="JP3203500008"/>
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        <balance>12796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>61094.96000000</valUSD>
        <pctVal>0.017326931721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STO SE &amp; Co. KGaA</name>
        <lei>5299006NYTD89XM31K74</lei>
        <title>STO SE &amp; Co. KGaA, Preference Shares</title>
        <cusip>D81328102</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
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        <balance>102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>11402.71000000</valUSD>
        <pctVal>0.003233883410</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>Dios Fastigheter AB</name>
        <lei>549300G3VF7LZQ9IW435</lei>
        <title>Dios Fastigheter AB</title>
        <cusip>W2592B100</cusip>
        <identifiers>
          <isin value="SE0001634262"/>
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        <balance>15162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>104595.17000000</valUSD>
        <pctVal>0.029663876840</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>MFE-MediaForEurope N.V.</name>
        <lei>213800DIFN7NR7B97A50</lei>
        <title>MFE-MediaForEurope N.V., Class A</title>
        <cusip>T6S17R115</cusip>
        <identifiers>
          <isin value="NL0015001OI1"/>
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        <balance>112903.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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="328101.27000000"/>
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      <invstOrSec>
        <name>NANKAI Co., Ltd.</name>
        <lei>N/A</lei>
        <title>NANKAI Co., Ltd.</title>
        <cusip>J48431134</cusip>
        <identifiers>
          <isin value="JP3653000004"/>
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        <balance>13789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>257958.61000000</valUSD>
        <pctVal>0.073158755199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sega Sammy Holdings Inc.</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>Sega Sammy Holdings Inc.</title>
        <cusip>J7028D104</cusip>
        <identifiers>
          <isin value="JP3419050004"/>
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        <balance>32240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>556530.91000000</valUSD>
        <pctVal>0.157835819496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 N.V.</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>Lotus Bakeries N.V.</title>
        <cusip>B5783H102</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
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        <balance>11.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>140770.24000000</valUSD>
        <pctVal>0.039923364168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Workspace Group PLC</name>
        <lei>2138003GUZRFIN3UT430</lei>
        <title>Workspace Group PLC</title>
        <cusip>G5595E136</cusip>
        <identifiers>
          <isin value="GB00B67G5X01"/>
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        <balance>26412.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>125006.98000000</valUSD>
        <pctVal>0.035452800152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dcm Holdings Co., Ltd.</name>
        <lei>353800S1QF5V2DN70A36</lei>
        <title>Dcm Holdings Co., Ltd.</title>
        <cusip>J12549101</cusip>
        <identifiers>
          <isin value="JP3548660004"/>
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        <balance>12721.00000000</balance>
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        <valUSD>122433.27000000</valUSD>
        <pctVal>0.034722879101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Retail Estates N.V.</name>
        <lei>5493007CO5W5OBFG7L21</lei>
        <title>Retail Estates N.V.</title>
        <cusip>B7081U108</cusip>
        <identifiers>
          <isin value="BE0003720340"/>
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        <balance>1141.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>86551.67000000</valUSD>
        <pctVal>0.024546621791</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="18233.97000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Dydo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Dydo Group Holdings, Inc.</title>
        <cusip>J1250F101</cusip>
        <identifiers>
          <isin value="JP3488400007"/>
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        <balance>2452.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>46297.91000000</valUSD>
        <pctVal>0.013130391204</pctVal>
        <payoffProfile>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="45209.04000000"/>
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      <invstOrSec>
        <name>Curaleaf Holdings, Inc.</name>
        <lei>529900UBH7GFAVEOKA76</lei>
        <title>Curaleaf Holdings, Inc.</title>
        <cusip>23126M300</cusip>
        <identifiers>
          <isin value="CA23126M3003"/>
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        <balance>14685.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>129907.58000000</valUSD>
        <pctVal>0.036842642483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Dream Industrial REIT</name>
        <lei>549300QOI0TM3CBYUH79</lei>
        <title>Dream Industrial REIT</title>
        <cusip>26153W109</cusip>
        <identifiers>
          <isin value="CA26153W1095"/>
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        <balance>37729.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>387012.37000000</valUSD>
        <pctVal>0.109759248725</pctVal>
        <payoffProfile>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>Hexpol AB</name>
        <lei>549300MN30TBRLYN3465</lei>
        <title>Hexpol AB</title>
        <cusip>W4580B159</cusip>
        <identifiers>
          <isin value="SE0007074281"/>
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        <balance>41613.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>386609.77000000</valUSD>
        <pctVal>0.109645068722</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>Freehold Royalties Ltd.</name>
        <lei>529900KRYLKJ2WW87P48</lei>
        <title>Freehold Royalties Ltd.</title>
        <cusip>356500108</cusip>
        <identifiers>
          <isin value="CA3565001086"/>
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        <balance>12530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>152912.71000000</valUSD>
        <pctVal>0.043367048371</pctVal>
        <payoffProfile>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>Amplifon S.p.A.</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>Amplifon S.p.A.</title>
        <cusip>T0388E118</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
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        <balance>14505.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ubisoft Entertainment</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>Ubisoft Entertainment</title>
        <cusip>F9396N106</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
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        <balance>24816.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>Nanto Bank, Ltd. (The)</name>
        <lei>353800923E4YW3IDES52</lei>
        <title>Nanto Bank, Ltd. (The)</title>
        <cusip>J48517106</cusip>
        <identifiers>
          <isin value="JP3653400006"/>
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        <balance>21948.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Rinnai Corp.</name>
        <lei>N/A</lei>
        <title>Rinnai Corp.</title>
        <cusip>J65199101</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
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        <balance>13893.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>310445.56000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kier Group PLC</name>
        <lei>2138002RKCU2OM4Y7O48</lei>
        <title>Kier Group PLC</title>
        <cusip>G52549105</cusip>
        <identifiers>
          <isin value="GB0004915632"/>
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        <balance>76198.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>247803.67000000</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>Lotte Rental Co., Ltd.</name>
        <lei>988400CWZV96ODKK0G93</lei>
        <title>Lotte Rental Co., Ltd.</title>
        <cusip>Y5289C107</cusip>
        <identifiers>
          <isin value="KR7089860001"/>
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        <balance>2384.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <pctVal>0.018556717851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grupa Azoty S.A.</name>
        <lei>259400Z9C99U5B36R274</lei>
        <title>Grupa Azoty S.A.</title>
        <cusip>X9868F102</cusip>
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          <isin value="PLZATRM00012"/>
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        <balance>9280.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="3773.55000000"/>
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      <invstOrSec>
        <name>Canada Packers Inc.</name>
        <lei>894500ZZ2J66B6XKZT63</lei>
        <title>Canada Packers Inc.</title>
        <cusip>135180107</cusip>
        <identifiers>
          <isin value="CA1351801073"/>
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        <balance>736.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>10005.00000000</valUSD>
        <pctVal>0.002837483679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nikkiso Co., Ltd.</name>
        <lei>353800FFQ5RKIIYVIY98</lei>
        <title>Nikkiso Co., Ltd.</title>
        <cusip>J51484103</cusip>
        <identifiers>
          <isin value="JP3668000007"/>
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        <balance>4860.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>112277.04000000</valUSD>
        <pctVal>0.031842505601</pctVal>
        <payoffProfile>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="22901.30000000"/>
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      <invstOrSec>
        <name>Georg Fischer AG</name>
        <lei>529900CMRQYW4U1W2456</lei>
        <title>Georg Fischer AG</title>
        <cusip>H26091142</cusip>
        <identifiers>
          <isin value="CH1169151003"/>
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        <balance>6522.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
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        <pctVal>0.118514648490</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>Round One Corp.</name>
        <lei>N/A</lei>
        <title>Round One Corp.</title>
        <cusip>J6548T102</cusip>
        <identifiers>
          <isin value="JP3966800009"/>
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        <balance>10520.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.022653573497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citizen Watch Co., Ltd.</name>
        <lei>529900DUZBKERKGQ2628</lei>
        <title>Citizen Watch Co., Ltd.</title>
        <cusip>J0793Q103</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
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        <balance>45115.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Hugo Boss AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>Hugo Boss AG</title>
        <cusip>D34902102</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
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        <balance>7804.00000000</balance>
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        <pctVal>0.096974213742</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>Toyobo Co., Ltd.</name>
        <lei>5299005EWBCNUAZ4PM62</lei>
        <title>Toyobo Co., Ltd.</title>
        <cusip>J90741133</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
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        <balance>8248.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.021987838283</pctVal>
        <payoffProfile>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>Victrex PLC</name>
        <lei>213800UYNPHAUNHPXL67</lei>
        <title>Victrex PLC</title>
        <cusip>G9358Y107</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
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        <balance>15636.00000000</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>Almirall S.A.</name>
        <lei>95980020140005007996</lei>
        <title>Almirall S.A.</title>
        <cusip>E0459H111</cusip>
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          <isin value="ES0157097017"/>
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        <balance>8475.00000000</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>Melisron Ltd.</name>
        <lei>213800B9SL62L9VLO604</lei>
        <title>Melisron Ltd.</title>
        <cusip>M5128G106</cusip>
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          <isin value="IL0003230146"/>
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        <balance>1202.00000000</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>Japan Pulp And Paper Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Japan Pulp And Paper Co. Ltd.</title>
        <cusip>J27449107</cusip>
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          <isin value="JP3694000005"/>
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        <balance>5680.00000000</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>Corporate Travel Management Ltd.</name>
        <lei>529900NSAKXFXS5XED26</lei>
        <title>Corporate Travel Management Ltd.</title>
        <cusip>Q2909K105</cusip>
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          <isin value="AU000000CTD3"/>
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        <balance>4811.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Endava PLC</name>
        <lei>213800JJ6CRPCWCQVZ25</lei>
        <title>Endava PLC, ADR</title>
        <cusip>29260V105</cusip>
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          <isin value="US29260V1052"/>
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        <balance>9011.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26942.89000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Airport City Ltd.</name>
        <lei>N/A</lei>
        <title>Airport City Ltd.</title>
        <cusip>M0367L106</cusip>
        <identifiers>
          <isin value="IL0010958358"/>
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        <balance>5626.00000000</balance>
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        <valUSD>101163.63000000</valUSD>
        <pctVal>0.028690669569</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>Atrium Ljungberg AB</name>
        <lei>5493001NNP6HM67OVU09</lei>
        <title>Atrium Ljungberg AB</title>
        <cusip>W1R95C129</cusip>
        <identifiers>
          <isin value="SE0024320832"/>
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        <balance>22354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>
      <invstOrSec>
        <name>Japan Petroleum Exploration Co., Ltd.</name>
        <lei>549300WXUNBZ356DMN17</lei>
        <title>Japan Petroleum Exploration Co., Ltd.</title>
        <cusip>J2740Q103</cusip>
        <identifiers>
          <isin value="JP3421100003"/>
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        <balance>38371.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>426630.18000000</valUSD>
        <pctVal>0.120995119717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Accent Group Ltd.</name>
        <lei>N/A</lei>
        <title>Accent Group Ltd.</title>
        <cusip>Q0R618101</cusip>
        <identifiers>
          <isin value="AU000000AX19"/>
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        <balance>53818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>26151.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nolato AB</name>
        <lei>213800T7T7I7WAOX8Y72</lei>
        <title>Nolato AB, Class B</title>
        <cusip>W57621141</cusip>
        <identifiers>
          <isin value="SE0015962477"/>
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        <balance>17206.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>HAZAMA ANDO Corp.</name>
        <lei>353800YSSP5B2GMQ6E51</lei>
        <title>HAZAMA ANDO Corp.</title>
        <cusip>J1912N104</cusip>
        <identifiers>
          <isin value="JP3767810009"/>
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        <balance>28982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Showa Sangyo Co., Ltd.</name>
        <lei>549300JPYQ7YV93EU469</lei>
        <title>Showa Sangyo Co., Ltd.</title>
        <cusip>J75347104</cusip>
        <identifiers>
          <isin value="JP3366400004"/>
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        <balance>1804.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>40063.97000000</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>Nippon Densetsu Kogyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Densetsu Kogyo Co., Ltd.</title>
        <cusip>J52989100</cusip>
        <identifiers>
          <isin value="JP3736200001"/>
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        <balance>4685.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>KDX Realty Investment Corp.</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>KDX Realty Investment Corp.</title>
        <cusip>J32922106</cusip>
        <identifiers>
          <isin value="JP3046270009"/>
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        <balance>302.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>DTS Corp.</name>
        <lei>529900WBOTPBINBCF151</lei>
        <title>DTS Corp.</title>
        <cusip>J1261S100</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
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        <balance>16208.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>117787.29000000</valUSD>
        <pctVal>0.033405248674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kinden Corp.</name>
        <lei>35380008T6JUN5TU9T34</lei>
        <title>Kinden Corp.</title>
        <cusip>J33093105</cusip>
        <identifiers>
          <isin value="JP3263000006"/>
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        <balance>13258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>583023.87000000</valUSD>
        <pctVal>0.165349396868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEOL Ltd.</name>
        <lei>N/A</lei>
        <title>JEOL Ltd.</title>
        <cusip>J23317100</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
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        <balance>6777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>343787.79000000</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>HORNBACH Holding AG &amp; Co. KGaA</name>
        <lei>529900EGQZ79V21LBL44</lei>
        <title>HORNBACH Holding AG &amp; Co. KGaA</title>
        <cusip>D33875119</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
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        <balance>1333.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.036336867044</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>BWP Property Group Ltd.</name>
        <lei>529900PNX10I8B4V0N76</lei>
        <title>BWP Property Group Ltd.</title>
        <cusip>2586277D4</cusip>
        <identifiers>
          <isin value="AU000000BWP3"/>
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        <balance>31829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>86691.42000000</valUSD>
        <pctVal>0.024586255809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JOST Werke SE</name>
        <lei>529900G977BSS7DATK68</lei>
        <title>JOST Werke SE</title>
        <cusip>D3S57J100</cusip>
        <identifiers>
          <isin value="DE000JST4000"/>
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        <balance>1836.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.034750743446</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>Mullen Group Ltd.</name>
        <lei>549300KLU7H5NA3I5P62</lei>
        <title>Mullen Group Ltd.</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
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        <balance>18388.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>360852.29000000</valUSD>
        <pctVal>0.102340078306</pctVal>
        <payoffProfile>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>Cogeco Communications Inc.</name>
        <lei>549300XHH6LJM6IAXV57</lei>
        <title>Cogeco Communications Inc.</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
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        <balance>7627.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.091126830609</pctVal>
        <payoffProfile>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>Japan Lifeline Co., Ltd.</name>
        <lei>353800QUW6LROZVA6765</lei>
        <title>Japan Lifeline Co., Ltd.</title>
        <cusip>J27093103</cusip>
        <identifiers>
          <isin value="JP3754500001"/>
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        <balance>3614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.010086016536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</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>J01302108</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
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        <balance>9056.00000000</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>Elecom Co., Ltd.</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>Elecom Co., Ltd.</title>
        <cusip>J12884102</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
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        <balance>6701.00000000</balance>
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        <pctVal>0.022096663794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Solvay S.A.</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>Solvay S.A., Class A</title>
        <cusip>B82095116</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
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        <balance>13697.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.118791207432</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>Frasers Centrepoint Trust</name>
        <lei>5493002RGQ266FKERZ83</lei>
        <title>Frasers Centrepoint Trust</title>
        <cusip>Y2642S101</cusip>
        <identifiers>
          <isin value="SG1T60930966"/>
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        <balance>118580.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>209548.54000000</valUSD>
        <pctVal>0.059429341552</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>Arcadis N.V.</name>
        <lei>7245000UZH70GO047N03</lei>
        <title>Arcadis N.V.</title>
        <cusip>N0605M147</cusip>
        <identifiers>
          <isin value="NL0006237562"/>
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        <balance>8604.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>404006.31000000</valUSD>
        <pctVal>0.114578841668</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="69353.35000000"/>
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      <invstOrSec>
        <name>Criteo</name>
        <lei>969500EELFB4RDMFHA76</lei>
        <title>Criteo</title>
        <cusip>L20675101</cusip>
        <identifiers>
          <isin value="LU3433852426"/>
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        <balance>17211.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375544.02000000</valUSD>
        <pctVal>0.106506749380</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Nisshin Oillio Group, Ltd. (The)</name>
        <lei>549300DMFXTY70ZEGQ59</lei>
        <title>Nisshin Oillio Group, Ltd. (The)</title>
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          <isin value="JP3677200002"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chudenko Corp.</name>
        <lei>N/A</lei>
        <title>Chudenko Corp.</title>
        <cusip>J07056104</cusip>
        <identifiers>
          <isin value="JP3524000001"/>
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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>Alony-Hetz Properties and Investments Ltd.</name>
        <lei>213800PNXOBRJDRRDC27</lei>
        <title>Alony-Hetz Properties and Investments Ltd.</title>
        <cusip>M0867F104</cusip>
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          <isin value="IL0003900136"/>
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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>Umios Corp.</name>
        <lei>529900HGXVKT576NWZ27</lei>
        <title>Umios Corp.</title>
        <cusip>J40015109</cusip>
        <identifiers>
          <isin value="JP3876600002"/>
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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>Warehouses De Pauw NV/SA</name>
        <lei>549300HWDYC5JXC85138</lei>
        <title>Warehouses De Pauw NV/SA</title>
        <cusip>B9T59Z100</cusip>
        <identifiers>
          <isin value="BE0974349814"/>
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        <balance>15372.00000000</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMOREPACIFIC Holdings Corp.</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC Holdings Corp.</title>
        <cusip>Y0126C105</cusip>
        <identifiers>
          <isin value="KR7002790004"/>
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        <balance>8933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nitto Kogyo Corp.</name>
        <lei>N/A</lei>
        <title>Nitto Kogyo Corp.</title>
        <cusip>J58579103</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
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        <balance>3503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.026776832914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Takasago Thermal Engineering Co., Ltd.</name>
        <lei>353800VL9UEB0RUJLC67</lei>
        <title>Takasago Thermal Engineering Co., Ltd.</title>
        <cusip>J81023111</cusip>
        <identifiers>
          <isin value="JP3455200000"/>
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        <balance>9514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Stabilus SE</name>
        <lei>529900JOSL94HJN4VZ28</lei>
        <title>Stabilus SE</title>
        <cusip>L8750H104</cusip>
        <identifiers>
          <isin value="DE000STAB1L8"/>
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        <balance>2905.00000000</balance>
        <units>NS</units>
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        <pctVal>0.013675216431</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>Shurgard Self Storage Ltd.</name>
        <lei>549300J0UEIKU81XO336</lei>
        <title>Shurgard Self Storage Ltd.</title>
        <cusip>L8230B107</cusip>
        <identifiers>
          <isin value="GG00BQZCBZ44"/>
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        <balance>4219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.034882186580</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>AEON Financial Service Co., Ltd.</name>
        <lei>35380044PRFENBU7WT74</lei>
        <title>AEON Financial Service Co., Ltd.</title>
        <cusip>J0021H107</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
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        <balance>23055.00000000</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>EDP Renewables S.A.</name>
        <lei>529900MUFAH07Q1TAX06</lei>
        <title>EDP Renewables S.A.</title>
        <cusip>E3847K101</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
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        <balance>28446.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sanyo Denki Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sanyo Denki Co., Ltd.</title>
        <cusip>J68768100</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
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        <balance>3205.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>108415.34000000</valUSD>
        <pctVal>0.030747302130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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 Kayaku Co., Ltd.</name>
        <lei>353800Q5TI7AHIV62Z22</lei>
        <title>Nippon Kayaku Co., Ltd.</title>
        <cusip>J54236112</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
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        <balance>20766.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.070720016677</pctVal>
        <payoffProfile>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>Cyfrowy Polsat S.A.</name>
        <lei>259400EM1ITR201TTX36</lei>
        <title>Cyfrowy Polsat S.A.</title>
        <cusip>X1809Y100</cusip>
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          <isin value="PLCFRPT00013"/>
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        <balance>34055.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</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>J26273102</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
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        <balance>9764.00000000</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>Wilh. Wilhelmsen Holding ASA</name>
        <lei>54930050TPKOLSE1ZZ71</lei>
        <title>Wilh. Wilhelmsen Holding ASA, Class A</title>
        <cusip>R9883A119</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
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        <balance>1536.00000000</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>Koninklijke BAM Groep N.V.</name>
        <lei>724500V38C5KTDY5BS93</lei>
        <title>Koninklijke BAM Groep N.V.</title>
        <cusip>N0157T177</cusip>
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          <isin value="NL0000337319"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>bioMerieux</name>
        <lei>549300AK8Y0LBIQ4T071</lei>
        <title>bioMerieux</title>
        <cusip>F1149Y232</cusip>
        <identifiers>
          <isin value="FR0013280286"/>
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        <balance>4398.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Aritzia Inc.</name>
        <lei>549300U83HKFRL1EX527</lei>
        <title>Aritzia Inc.</title>
        <cusip>04045U102</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
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        <balance>2376.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.067094310945</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>SMA Solar Technology AG</name>
        <lei>529900Q6JQHI8X451Q21</lei>
        <title>SMA Solar Technology AG</title>
        <cusip>D7008K108</cusip>
        <identifiers>
          <isin value="DE000A0DJ6J9"/>
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        <balance>1406.00000000</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>Shufersal Ltd.</name>
        <lei>984500F64E05B78E0D41</lei>
        <title>Shufersal Ltd.</title>
        <cusip>M8411W101</cusip>
        <identifiers>
          <isin value="IL0007770378"/>
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        <balance>16973.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cromwell Property Group</name>
        <lei>N/A</lei>
        <title>Cromwell Property Group</title>
        <cusip>Q2995J103</cusip>
        <identifiers>
          <isin value="AU000000CMW8"/>
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        <balance>191915.00000000</balance>
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        <valUSD>58003.63000000</valUSD>
        <pctVal>0.016450210240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Skylark Holdings Co., Ltd.</name>
        <lei>353800P64XSC0Q9CEB70</lei>
        <title>Skylark Holdings Co., Ltd.</title>
        <cusip>J75605121</cusip>
        <identifiers>
          <isin value="JP3396210001"/>
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        <balance>16877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>332333.42000000</valUSD>
        <pctVal>0.094251939558</pctVal>
        <payoffProfile>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="322113.91000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox-Wizel Ltd.</name>
        <lei>984500CD14C1DFBH7712</lei>
        <title>Fox-Wizel Ltd.</title>
        <cusip>M4661N107</cusip>
        <identifiers>
          <isin value="IL0010870223"/>
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        <balance>377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>37298.55000000</valUSD>
        <pctVal>0.010578113631</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>Topre Corp.</name>
        <lei>N/A</lei>
        <title>Topre Corp.</title>
        <cusip>J89365100</cusip>
        <identifiers>
          <isin value="JP3598200008"/>
        </identifiers>
        <balance>3725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>65202.24000000</valUSD>
        <pctVal>0.018491783292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grainger PLC</name>
        <lei>2138007CEIRKZMNI2979</lei>
        <title>Grainger PLC</title>
        <cusip>G40432117</cusip>
        <identifiers>
          <isin value="GB00B04V1276"/>
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        <balance>105012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>247436.05000000</valUSD>
        <pctVal>0.070174488106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chong Kun Dang Pharmaceutical Corp.</name>
        <lei>N/A</lei>
        <title>Chong Kun Dang Pharmaceutical Corp.</title>
        <cusip>Y15863106</cusip>
        <identifiers>
          <isin value="KR7185750007"/>
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        <balance>1837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>85724.96000000</valUSD>
        <pctVal>0.024312161408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jupiter Fund Management PLC</name>
        <lei>5493003DJ1G01IMQ7S28</lei>
        <title>Jupiter Fund Management PLC</title>
        <cusip>G5207P107</cusip>
        <identifiers>
          <isin value="GB00B53P2009"/>
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        <balance>43886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>93028.95000000</valUSD>
        <pctVal>0.026383620920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOL S.p.A.</name>
        <lei>81560096A9AEBBBD4B25</lei>
        <title>SOL S.p.A.</title>
        <cusip>T8711D103</cusip>
        <identifiers>
          <isin value="IT0001206769"/>
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        <balance>1967.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>128614.90000000</valUSD>
        <pctVal>0.036476029949</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>Okasan Securities Group Inc.</name>
        <lei>N/A</lei>
        <title>Okasan Securities Group Inc.</title>
        <cusip>J60600111</cusip>
        <identifiers>
          <isin value="JP3190800007"/>
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        <balance>14932.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>103174.01000000</valUSD>
        <pctVal>0.029260826535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Athabasca Oil Corp.</name>
        <lei>549300STK2KBVO6WED71</lei>
        <title>Athabasca Oil Corp.</title>
        <cusip>04682R107</cusip>
        <identifiers>
          <isin value="CA04682R1073"/>
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        <balance>50631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>373908.23000000</valUSD>
        <pctVal>0.106042828597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>THG PLC</name>
        <lei>21380066N3SV9O8IDP37</lei>
        <title>THG PLC</title>
        <cusip>G8823P105</cusip>
        <identifiers>
          <isin value="GB00BMTV7393"/>
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        <balance>260157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>106322.74000000</valUSD>
        <pctVal>0.030153827033</pctVal>
        <payoffProfile>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="89742.35000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aeroports de Paris</name>
        <lei>969500PJMBSFHYC37989</lei>
        <title>Aeroports de Paris</title>
        <cusip>F00882104</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
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        <balance>2991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>413635.10000000</valUSD>
        <pctVal>0.117309629722</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="418960.99000000"/>
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      <invstOrSec>
        <name>RTL Group S.A.</name>
        <lei>5493000C8J3C3SZYS040</lei>
        <title>RTL Group S.A.</title>
        <cusip>L80326108</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
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        <balance>9258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>345808.20000000</valUSD>
        <pctVal>0.098073475623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="316886.9700"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Future PLC</name>
        <lei>213800K2581YRLEXV353</lei>
        <title>Future PLC</title>
        <cusip>G37005132</cusip>
        <identifiers>
          <isin value="GB00BYZN9041"/>
        </identifiers>
        <balance>11365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>46643.00000000</valUSD>
        <pctVal>0.013228260994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ninety One PLC</name>
        <lei>549300G0TJCT3K15ZG14</lei>
        <title>Ninety One PLC</title>
        <cusip>G6524E106</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
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        <balance>47881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>137761.87000000</valUSD>
        <pctVal>0.039070170687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mitsui-Soko Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsui-Soko Holdings Co., Ltd.</title>
        <cusip>J45314101</cusip>
        <identifiers>
          <isin value="JP3891200002"/>
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        <balance>7579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>170937.81000000</valUSD>
        <pctVal>0.048479085059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 City Ltd.</name>
        <lei>213800EO12XXGZSQ2A73</lei>
        <title>G City Ltd.</title>
        <cusip>M4793C102</cusip>
        <identifiers>
          <isin value="IL0001260111"/>
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        <balance>11319.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>42800.62000000</valUSD>
        <pctVal>0.012138536802</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>Unicaja Banco, S.A.</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>Unicaja Banco, S.A.</title>
        <cusip>E92589105</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
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        <balance>105459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>404602.29000000</valUSD>
        <pctVal>0.114747865508</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>Petrofac Ltd.</name>
        <lei>2138004624W8CKCSJ177</lei>
        <title>Petrofac Ltd.</title>
        <cusip>G7052T101</cusip>
        <identifiers>
          <isin value="GB00B0H2K534"/>
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        <balance>392398.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>1049.54000000</valUSD>
        <pctVal>0.000297656433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2.09000000"/>
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      <invstOrSec>
        <name>Samhallsbyggnadsbolaget i Norden AB</name>
        <lei>549300HX9MRFY47AH564</lei>
        <title>Samhallsbyggnadsbolaget i Norden AB, Class B</title>
        <cusip>W2R93A131</cusip>
        <identifiers>
          <isin value="SE0009554454"/>
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        <balance>489333.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>168338.35000000</valUSD>
        <pctVal>0.047741861139</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="159470.87000000"/>
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      <invstOrSec>
        <name>TGS ASA</name>
        <lei>549300NUPLAXPB0WYH90</lei>
        <title>TGS ASA</title>
        <cusip>R9138B102</cusip>
        <identifiers>
          <isin value="NO0003078800"/>
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        <balance>34849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>471926.47000000</valUSD>
        <pctVal>0.133841444915</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>Seria Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Seria Co., Ltd.</title>
        <cusip>J7113X106</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
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        <balance>9303.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>225235.45000000</valUSD>
        <pctVal>0.063878252207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nitto Boseki Co., Ltd.</name>
        <lei>3538005B13YMJ9BWQO82</lei>
        <title>Nitto Boseki Co., Ltd.</title>
        <cusip>J58364118</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
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        <balance>8810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>151199.79000000</valUSD>
        <pctVal>0.042881253014</pctVal>
        <payoffProfile>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="87870.70000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Life Corp.</name>
        <lei>N/A</lei>
        <title>Life Corp.</title>
        <cusip>J38828109</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
        </identifiers>
        <balance>8755.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>141676.41000000</valUSD>
        <pctVal>0.040180359929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COWAY Co., Ltd.</name>
        <lei>N/A</lei>
        <title>COWAY Co., Ltd.</title>
        <cusip>Y1786S109</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
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        <balance>8154.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>516587.87000000</valUSD>
        <pctVal>0.146507711141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyd Group Services Inc.</name>
        <lei>254900IZ8DD5A8NHRY07</lei>
        <title>Boyd Group Services Inc.</title>
        <cusip>103310108</cusip>
        <identifiers>
          <isin value="CA1033101082"/>
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        <balance>2065.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>213308.02000000</valUSD>
        <pctVal>0.060495554760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakata Inx Corp.</name>
        <lei>N/A</lei>
        <title>Sakata Inx Corp.</title>
        <cusip>J66661125</cusip>
        <identifiers>
          <isin value="JP3314800008"/>
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        <balance>8305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>129445.50000000</valUSD>
        <pctVal>0.036711593562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Stanmore Resources Ltd.</name>
        <lei>52990090OHRBVS7DDA54</lei>
        <title>Stanmore Resources Ltd.</title>
        <cusip>Q8675X106</cusip>
        <identifiers>
          <isin value="AU000000SMR4"/>
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        <balance>83368.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>134771.44000000</valUSD>
        <pctVal>0.038222065108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Jinchuan Group International Resources Co. Ltd.</name>
        <lei>254900RWLOXOMORJEB03</lei>
        <title>Jinchuan Group International Resources Co. Ltd.</title>
        <cusip>G5138B102</cusip>
        <identifiers>
          <isin value="KYG5138B1023"/>
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        <balance>1210507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>49398.37000000</valUSD>
        <pctVal>0.014009702014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58749.98000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Ntn Corp.</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>Ntn Corp.</title>
        <cusip>J59353110</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
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        <balance>163283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>394463.07000000</valUSD>
        <pctVal>0.111872316156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Elia Group N.V./S.A.</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>Elia Group N.V./S.A.</title>
        <cusip>B35656105</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
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        <balance>2801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>400435.97000000</valUSD>
        <pctVal>0.113566269806</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>Hikari Tsushin, Inc.</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>Hikari Tsushin, Inc.</title>
        <cusip>J1949F108</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
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        <balance>2181.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>532889.15000000</valUSD>
        <pctVal>0.151130861160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>A42818103</cusip>
        <identifiers>
          <isin value="AT0000938204"/>
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        <balance>864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>82639.19000000</valUSD>
        <pctVal>0.023437016779</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>Diasorin S.p.A.</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>Diasorin S.p.A.</title>
        <cusip>T3475Y104</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
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        <balance>2666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>220207.85000000</valUSD>
        <pctVal>0.062452391843</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>Organo Corp.</name>
        <lei>N/A</lei>
        <title>Organo Corp.</title>
        <cusip>J61697108</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
        </identifiers>
        <balance>1318.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>118492.82000000</valUSD>
        <pctVal>0.033605341613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>D6948S114</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
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        <balance>4088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>360500.24000000</valUSD>
        <pctVal>0.102240234615</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>Nongshim Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nongshim Co., Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7004370003"/>
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        <balance>848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>226672.51000000</valUSD>
        <pctVal>0.064285811857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="107103.06000000"/>
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      <invstOrSec>
        <name>Mizuho Leasing Co., Ltd.</name>
        <lei>353800O6EEA5GK30Z659</lei>
        <title>Mizuho Leasing Co., Ltd.</title>
        <cusip>J2308V106</cusip>
        <identifiers>
          <isin value="JP3286500008"/>
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        <balance>17613.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>150464.47000000</valUSD>
        <pctVal>0.042672711435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sonae SGPS, S.A.</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>Sonae SGPS, S.A.</title>
        <cusip>X8252W176</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
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        <balance>160978.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>377279.60000000</valUSD>
        <pctVal>0.106998971261</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>Mitsui Fudosan Accommodations Fund Inc.</name>
        <lei>N/A</lei>
        <title>Mitsui Fudosan Accommodations Fund Inc.</title>
        <cusip>J52066107</cusip>
        <identifiers>
          <isin value="JP3046440008"/>
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        <balance>202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>155513.63000000</valUSD>
        <pctVal>0.044104686357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ricoh Leasing Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Ricoh Leasing Co., Ltd.</title>
        <cusip>J64694102</cusip>
        <identifiers>
          <isin value="JP3974100004"/>
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        <balance>1427.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>59933.29000000</valUSD>
        <pctVal>0.016997474483</pctVal>
        <payoffProfile>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="54831.32000000"/>
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      <invstOrSec>
        <name>Kadokawa Corp.</name>
        <lei>N/A</lei>
        <title>Kadokawa Corp.</title>
        <cusip>J2887C131</cusip>
        <identifiers>
          <isin value="JP3214350005"/>
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        <balance>10759.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>235255.28000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delivery Hero SE</name>
        <lei>529900C3EX1FZGE48X78</lei>
        <title>Delivery Hero SE</title>
        <cusip>D1T0KZ103</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
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        <balance>14605.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>635238.19000000</valUSD>
        <pctVal>0.180157720788</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>Gerresheimer AG</name>
        <lei>5299006GD4UWSYZOKC28</lei>
        <title>Gerresheimer AG</title>
        <cusip>D2852S109</cusip>
        <identifiers>
          <isin value="DE000A0LD6E6"/>
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        <balance>4709.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>149454.28000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="146912.83000000"/>
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      <invstOrSec>
        <name>H2O Retailing Corp.</name>
        <lei>N/A</lei>
        <title>H2O Retailing Corp.</title>
        <cusip>J2358J102</cusip>
        <identifiers>
          <isin value="JP3774600005"/>
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        <balance>16787.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>300091.96000000</valUSD>
        <pctVal>0.085108049849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HL Mando Co., Ltd.</name>
        <lei>988400P5GM9DGVVOJQ79</lei>
        <title>HL Mando Co., Ltd.</title>
        <cusip>Y5762B113</cusip>
        <identifiers>
          <isin value="KR7204320006"/>
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        <balance>12123.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>372488.86000000</valUSD>
        <pctVal>0.105640285948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colruyt Group</name>
        <lei>5493000O0NZ1BCXO8K39</lei>
        <title>Colruyt Group</title>
        <cusip>B26882231</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
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        <balance>4973.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>222439.46000000</valUSD>
        <pctVal>0.063085291089</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="210437.17000000"/>
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      <invstOrSec>
        <name>Sinch AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>Sinch AB</title>
        <cusip>W835AF448</cusip>
        <identifiers>
          <isin value="SE0016101844"/>
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        <balance>128134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>540901.07000000</valUSD>
        <pctVal>0.153403094268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LaSalle LOGIPORT REIT</name>
        <lei>353800II3DI1RPKBB314</lei>
        <title>LaSalle LOGIPORT REIT</title>
        <cusip>J38684106</cusip>
        <identifiers>
          <isin value="JP3048180008"/>
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        <balance>190.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>181614.74000000</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kokusai Electric Corp.</name>
        <lei>549300CDY6N3WKYK2I96</lei>
        <title>Kokusai Electric Corp.</title>
        <cusip>J3532A108</cusip>
        <identifiers>
          <isin value="JP3293330001"/>
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        <balance>8548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>384496.10000000</valUSD>
        <pctVal>0.109045618035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yoshinoya Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Yoshinoya Holdings Co., Ltd.</title>
        <cusip>J9799L109</cusip>
        <identifiers>
          <isin value="JP3958000006"/>
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        <balance>7879.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>190117.87000000</valUSD>
        <pctVal>0.053918675985</pctVal>
        <payoffProfile>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="36180.76000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Granges AB</name>
        <lei>5493006UG44TYSIXOB13</lei>
        <title>Granges AB</title>
        <cusip>W38254111</cusip>
        <identifiers>
          <isin value="SE0006288015"/>
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        <balance>14685.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>276046.96000000</valUSD>
        <pctVal>0.078288730002</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>SFL Corp. Ltd.</name>
        <lei>549300RLYYPSB0C7RH77</lei>
        <title>SFL Corp. Ltd.</title>
        <cusip>G7738W106</cusip>
        <identifiers>
          <isin value="BMG7738W1064"/>
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        <balance>26475.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326701.50000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GS Retail Co., Ltd.</name>
        <lei>N/A</lei>
        <title>GS Retail Co., Ltd.</title>
        <cusip>Y2915J101</cusip>
        <identifiers>
          <isin value="KR7007070006"/>
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        <balance>8548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>146487.22000000</valUSD>
        <pctVal>0.041544737226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Seegene, Inc.</name>
        <lei>N/A</lei>
        <title>Seegene, Inc.</title>
        <cusip>Y7569K106</cusip>
        <identifiers>
          <isin value="KR7096530001"/>
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        <balance>10704.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>200273.31000000</valUSD>
        <pctVal>0.056798825436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOKAI Holdings Corp.</name>
        <lei>N/A</lei>
        <title>TOKAI Holdings Corp.</title>
        <cusip>J86012101</cusip>
        <identifiers>
          <isin value="JP3552260006"/>
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        <balance>12447.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>90529.98000000</valUSD>
        <pctVal>0.025674896623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jastrzebska Spolka Weglowa S.A.</name>
        <lei>259400D4E0H5BGXNIK97</lei>
        <title>Jastrzebska Spolka Weglowa S.A.</title>
        <cusip>X4038D103</cusip>
        <identifiers>
          <isin value="PLJSW0000015"/>
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        <balance>24095.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
        <valUSD>161297.73000000</valUSD>
        <pctVal>0.045745095088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="120229.97000000"/>
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      <invstOrSec>
        <name>Meridian Energy Ltd.</name>
        <lei>254900IFKXIGNCY3A092</lei>
        <title>Meridian Energy Ltd.</title>
        <cusip>Q5997E121</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
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        <balance>51422.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>172022.76000000</valUSD>
        <pctVal>0.048786784002</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>KSB SE &amp; Co. KGaA</name>
        <lei>529900BVAET534PD7C28</lei>
        <title>KSB SE &amp; Co. KGaA, Preference Shares</title>
        <cusip>D47612110</cusip>
        <identifiers>
          <isin value="DE0006292030"/>
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        <balance>104.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>99810.47000000</valUSD>
        <pctVal>0.028306904510</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>Equital Ltd.</name>
        <lei>N/A</lei>
        <title>Equital Ltd.</title>
        <cusip>M4060D106</cusip>
        <identifiers>
          <isin value="IL0007550176"/>
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        <balance>1069.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>40008.42000000</valUSD>
        <pctVal>0.011346650552</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>Killam Apartment REIT</name>
        <lei>2549001RZSL75H60JE41</lei>
        <title>Killam Apartment REIT</title>
        <cusip>49410M102</cusip>
        <identifiers>
          <isin value="CA49410M1023"/>
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        <balance>17956.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.067482945529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Algoma Steel Group Inc.</name>
        <lei>549300Q5EU337A1XCX27</lei>
        <title>Algoma Steel Group Inc.</title>
        <cusip>015658107</cusip>
        <identifiers>
          <isin value="CA0156581070"/>
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        <balance>42637.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.046460132467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Invincible Investment Corp.</name>
        <lei>353800JY6M2692VAV685</lei>
        <title>Invincible Investment Corp.</title>
        <cusip>J2442V103</cusip>
        <identifiers>
          <isin value="JP3046190009"/>
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        <balance>607.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.065922312489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
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        <balance>25913.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>468626.59000000</valUSD>
        <pctVal>0.132905577284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Terveystalo PLC</name>
        <lei>7437001AEZHLL3UEX093</lei>
        <title>Terveystalo PLC</title>
        <cusip>X8854R104</cusip>
        <identifiers>
          <isin value="FI4000252127"/>
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        <balance>13047.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.032199484020</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>Kemira OYJ</name>
        <lei>74370031Y7RK5H88CQ48</lei>
        <title>Kemira OYJ</title>
        <cusip>X44073108</cusip>
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          <isin value="FI0009004824"/>
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        <balance>19736.00000000</balance>
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        <pctVal>0.109614714312</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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      <invstOrSec>
        <name>FP Corp.</name>
        <lei>N/A</lei>
        <title>FP Corp.</title>
        <cusip>J13671102</cusip>
        <identifiers>
          <isin value="JP3167000003"/>
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        <balance>9004.00000000</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>Aker Solutions ASA</name>
        <lei>5967007LIEEXZXG42836</lei>
        <title>Aker Solutions ASA, Class A</title>
        <cusip>R0138P118</cusip>
        <identifiers>
          <isin value="NO0010716582"/>
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        <balance>67946.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOA Corp.</name>
        <lei>353800AT816JCLZ5WD63</lei>
        <title>TOA Corp.</title>
        <cusip>J83603100</cusip>
        <identifiers>
          <isin value="JP3556000002"/>
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        <balance>8605.00000000</balance>
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        <valUSD>107866.40000000</valUSD>
        <pctVal>0.030591619143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 Ltd.</name>
        <lei>529900SEP1R0K8049D51</lei>
        <title>SATS Ltd.</title>
        <cusip>Y7992U101</cusip>
        <identifiers>
          <isin value="SG1I52882764"/>
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        <balance>76242.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>280802.11000000</valUSD>
        <pctVal>0.079637321758</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>Towngas Smart Energy Co. Ltd.</name>
        <lei>254900BX211RVPV37P96</lei>
        <title>Towngas Smart Energy Co. Ltd.</title>
        <cusip>G8972T106</cusip>
        <identifiers>
          <isin value="KYG8972T1067"/>
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        <balance>158896.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>70927.73000000</valUSD>
        <pctVal>0.020115569842</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="48287.62000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Webuild S.p.A., Wrts., expiring 2030-08-31</title>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Webuild S.p.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
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              <otherRefInst>
                <issuerName>Webuild S.p.A.</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>T. Hasegawa Co., Ltd.</name>
        <lei>N/A</lei>
        <title>T. Hasegawa Co., Ltd.</title>
        <cusip>J83238105</cusip>
        <identifiers>
          <isin value="JP3768500005"/>
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        <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>Prima Meat Packers, Ltd.</name>
        <lei>353800FLEUUL20RKCU14</lei>
        <title>Prima Meat Packers, Ltd.</title>
        <cusip>J64040132</cusip>
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          <isin value="JP3833200003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Faes Farma, S.A.</name>
        <lei>959800FXZQY7U3P1G969</lei>
        <title>Faes Farma, S.A.</title>
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        <identifiers>
          <isin value="ES0134950F36"/>
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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>Belimo Holding AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>Belimo Holding AG</title>
        <cusip>H07171129</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
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        <balance>350.00000000</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>Van Lanschot Kempen N.V.</name>
        <lei>724500D8WOYCL1BUCB80</lei>
        <title>Van Lanschot Kempen N.V., CVA</title>
        <cusip>N9145V103</cusip>
        <identifiers>
          <isin value="NL0000302636"/>
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        <balance>4096.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Happinet Corp.</name>
        <lei>N/A</lei>
        <title>Happinet Corp.</title>
        <cusip>J1877M109</cusip>
        <identifiers>
          <isin value="JP3770300006"/>
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        <balance>7136.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TKH Group N.V.</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH Group N.V., CVA</title>
        <cusip>N8661A121</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
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        <balance>7451.00000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greggs PLC</name>
        <lei>213800I71QMUFJ64IW20</lei>
        <title>Greggs PLC</title>
        <cusip>G41076111</cusip>
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          <isin value="GB00B63QSB39"/>
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        <balance>17350.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="468641.52000000"/>
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      <invstOrSec>
        <name>Allreal Holding AG</name>
        <lei>5067006XH174LA44H658</lei>
        <title>Allreal Holding AG</title>
        <cusip>H0151D100</cusip>
        <identifiers>
          <isin value="CH0008837566"/>
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        <balance>1456.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
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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>San-A Co., Ltd.</name>
        <lei>N/A</lei>
        <title>San-A Co., Ltd.</title>
        <cusip>J6694V109</cusip>
        <identifiers>
          <isin value="JP3324500002"/>
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        <balance>7283.00000000</balance>
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        <pctVal>0.042250880703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SoftwareONE Holding AG</name>
        <lei>529900GBI88JKWXLGI05</lei>
        <title>SoftwareONE Holding AG</title>
        <cusip>H5682F102</cusip>
        <identifiers>
          <isin value="CH0496451508"/>
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        <balance>18550.00000000</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>AAK AB</name>
        <lei>549300GK4LGIDDWJWL07</lei>
        <title>AAK AB</title>
        <cusip>W9609S117</cusip>
        <identifiers>
          <isin value="SE0011337708"/>
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        <balance>15705.00000000</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>PAX Global Technology Ltd.</name>
        <lei>5299008CRGPD1WZXCD36</lei>
        <title>PAX Global Technology Ltd.</title>
        <cusip>G6955J103</cusip>
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          <isin value="BMG6955J1036"/>
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        <balance>113938.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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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>Ambea AB</name>
        <lei>549300AEVNZRHYI5HV24</lei>
        <title>Ambea AB</title>
        <cusip>W0R88P139</cusip>
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          <isin value="SE0009663826"/>
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        <balance>5928.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ULVAC, Inc.</name>
        <lei>N/A</lei>
        <title>ULVAC, Inc.</title>
        <cusip>J94048105</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>Hulic Reit, Inc.</name>
        <lei>N/A</lei>
        <title>Hulic Reit, Inc.</title>
        <cusip>J2359T109</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>H. Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H. Lundbeck A/S</title>
        <cusip>K4406L137</cusip>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rational AG</name>
        <lei>529900K139N6UFJ1A758</lei>
        <title>Rational AG</title>
        <cusip>D6349P107</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>Krones AG</name>
        <lei>529900NY2GSZWWUBW049</lei>
        <title>Krones AG</title>
        <cusip>D47441171</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>MAX Co., Ltd.</name>
        <lei>N/A</lei>
        <title>MAX Co., Ltd.</title>
        <cusip>J41508102</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
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        <balance>12336.00000000</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>Frasers Group PLC</name>
        <lei>213800JEGHHEAXIJDX34</lei>
        <title>Frasers Group PLC</title>
        <cusip>G3661L100</cusip>
        <identifiers>
          <isin value="GB00B1QH8P22"/>
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        <balance>12873.00000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="126864.99000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Hotel REIT Investment Corp.</name>
        <lei>353800L8KG849FP1JI68</lei>
        <title>Japan Hotel REIT Investment Corp.</title>
        <cusip>J2761Q107</cusip>
        <identifiers>
          <isin value="JP3046400002"/>
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        <balance>386.00000000</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>Pepco Group N.V.</name>
        <lei>213800OVMJPFP79OB449</lei>
        <title>Pepco Group N.V.</title>
        <cusip>G6999C106</cusip>
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          <isin value="NL0015000AU7"/>
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        <balance>15643.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
        <valUSD>192295.65000000</valUSD>
        <pctVal>0.054536308690</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>Okamura Corp.</name>
        <lei>N/A</lei>
        <title>Okamura Corp.</title>
        <cusip>J60514114</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
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        <balance>7806.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>113867.55000000</valUSD>
        <pctVal>0.032293584678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nova Ltd.</name>
        <lei>529900B2DSWE5V3SC292</lei>
        <title>Nova Ltd.</title>
        <cusip>M7516K103</cusip>
        <identifiers>
          <isin value="IL0010845571"/>
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        <balance>493.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>192698.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hanon Systems</name>
        <lei>5493004WIDNO4WOEYG91</lei>
        <title>Hanon Systems</title>
        <cusip>Y29874107</cusip>
        <identifiers>
          <isin value="KR7018880005"/>
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        <balance>79811.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>180784.73000000</valUSD>
        <pctVal>0.051271736213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hopson Development Holdings Ltd.</name>
        <lei>549300HYMKPTC1DTZS42</lei>
        <title>Hopson Development Holdings Ltd.</title>
        <cusip>G4600H119</cusip>
        <identifiers>
          <isin value="BMG4600H1198"/>
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        <balance>126190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>38235.49000000</valUSD>
        <pctVal>0.010843835965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6980.88000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTAGE Co., Ltd.</name>
        <lei>N/A</lei>
        <title>NEXTAGE Co., Ltd.</title>
        <cusip>J4914Y102</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
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        <balance>6917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>144027.92000000</valUSD>
        <pctVal>0.040847263602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Taihei Dengyo Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>Taihei Dengyo Kaisha Ltd.</title>
        <cusip>J79088100</cusip>
        <identifiers>
          <isin value="JP3447200001"/>
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        <balance>5521.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>82776.74000000</valUSD>
        <pctVal>0.023476026862</pctVal>
        <payoffProfile>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="73271.87000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ITO EN Ltd.</name>
        <lei>N/A</lei>
        <title>ITO EN Ltd.</title>
        <cusip>J25027103</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
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        <balance>15474.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>289291.38000000</valUSD>
        <pctVal>0.082044934459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sho-Bond Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sho-Bond Holdings Co., Ltd.</title>
        <cusip>J7447D107</cusip>
        <identifiers>
          <isin value="JP3360250009"/>
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        <balance>22302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>184447.44000000</valUSD>
        <pctVal>0.052310504813</pctVal>
        <payoffProfile>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="155711.77000000"/>
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      <invstOrSec>
        <name>monday.com Ltd.</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>monday.com Ltd.</title>
        <cusip>M7S64H106</cusip>
        <identifiers>
          <isin value="IL0011762130"/>
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        <balance>1498.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130550.70000000</valUSD>
        <pctVal>0.037025035537</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>
        <name>CapitaLand India Trust</name>
        <lei>N/A</lei>
        <title>CapitaLand India Trust</title>
        <cusip>Y0259C104</cusip>
        <identifiers>
          <isin value="SG1V35936920"/>
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        <balance>123010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>101524.07000000</valUSD>
        <pctVal>0.028792892720</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>Nittetsu Mining Co., Ltd.</name>
        <lei>213800HBRWZK44PCU381</lei>
        <title>Nittetsu Mining Co., Ltd.</title>
        <cusip>J58321100</cusip>
        <identifiers>
          <isin value="JP3680800004"/>
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        <balance>4440.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>83116.72000000</valUSD>
        <pctVal>0.023572447422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIH Mobile Ltd.</name>
        <lei>30030037GI80SRAJAK10</lei>
        <title>FIH Mobile Ltd.</title>
        <cusip>G3472Y119</cusip>
        <identifiers>
          <isin value="KYG3472Y1199"/>
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        <balance>44796.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>110000.41000000</valUSD>
        <pctVal>0.031196838388</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="104989.53000000"/>
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      <invstOrSec>
        <name>Komeri Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Komeri Co., Ltd.</title>
        <cusip>J3590M101</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
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        <balance>3595.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>86918.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Matas A/S</name>
        <lei>2138004PXX8LWGHGL872</lei>
        <title>Matas A/S</title>
        <cusip>K6S686100</cusip>
        <identifiers>
          <isin value="DK0060497295"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>34758.41000000</valUSD>
        <pctVal>0.009857713252</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="32532.58000000"/>
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      <invstOrSec>
        <name>Cir S.P.A. - Cie Industriali Riunite</name>
        <lei>5493003VOSQJSPCM0T38</lei>
        <title>Cir S.P.A. - Cie Industriali Riunite</title>
        <cusip>T2R765103</cusip>
        <identifiers>
          <isin value="IT0000070786"/>
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        <balance>15342.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>
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      <invstOrSec>
        <name>UNIQA Insurance Group AG</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA Insurance Group AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
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        <balance>12541.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.073853942954</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Strauss Group Ltd.</name>
        <lei>254900GBA9EK5FGVQA80</lei>
        <title>Strauss Group Ltd.</title>
        <cusip>M8553H110</cusip>
        <identifiers>
          <isin value="IL0007460160"/>
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        <balance>4439.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
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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>Izumi Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Izumi Co., Ltd.</title>
        <cusip>J25725110</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
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        <balance>24256.00000000</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>Summerset Group Holdings Ltd.</name>
        <lei>984500B9439EEECA6296</lei>
        <title>Summerset Group Holdings Ltd.</title>
        <cusip>Q8794G109</cusip>
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          <isin value="NZSUME0001S0"/>
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        <balance>4420.00000000</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>Johnson Electric Holdings Ltd.</name>
        <lei>529900EDYRQ6K25JEC80</lei>
        <title>Johnson Electric Holdings Ltd.</title>
        <cusip>G5150J157</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
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        <balance>78584.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>186436.49000000</valUSD>
        <pctVal>0.052874612450</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>Toho Holdings Co., Ltd.</name>
        <lei>353800Z8BQ3ZHELA4J90</lei>
        <title>Toho Holdings Co., Ltd.</title>
        <cusip>J85237105</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
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        <balance>7288.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>183652.60000000</valUSD>
        <pctVal>0.052085082971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Otoki Corp.</name>
        <lei>N/A</lei>
        <title>Otoki Corp.</title>
        <cusip>Y65883103</cusip>
        <identifiers>
          <isin value="KR7007310006"/>
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        <balance>351.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>79588.36000000</valUSD>
        <pctVal>0.022571781364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kyoritsu Maintenance Co., Ltd.</name>
        <lei>353800IO2MFHL1NA0986</lei>
        <title>Kyoritsu Maintenance Co., Ltd.</title>
        <cusip>J37856101</cusip>
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          <isin value="JP3253900009"/>
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        <payoffProfile>Long</payoffProfile>
        <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>Corbion N.V.</name>
        <lei>724500BKS1TSAVLTWG46</lei>
        <title>Corbion N.V.</title>
        <cusip>N2334V109</cusip>
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          <isin value="NL0010583399"/>
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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>
      <invstOrSec>
        <name>Iino Kaiun Kaisha, Ltd.</name>
        <lei>353800VWL98SRNE0NX81</lei>
        <title>Iino Kaiun Kaisha, Ltd.</title>
        <cusip>J23446107</cusip>
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          <isin value="JP3131200002"/>
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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>Sigma Healthcare Ltd.</name>
        <lei>529900BZSP3BK7GYAO50</lei>
        <title>Sigma Healthcare Ltd.</title>
        <cusip>Q8T84B108</cusip>
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          <isin value="AU000000SIG5"/>
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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>House Foods Group Inc.</name>
        <lei>N/A</lei>
        <title>House Foods Group Inc.</title>
        <cusip>J22680102</cusip>
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          <isin value="JP3765400001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>USS Co., Ltd.</name>
        <lei>5299000RRQD6UZXG4W72</lei>
        <title>USS Co., Ltd.</title>
        <cusip>J9446Z105</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
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        <balance>29033.00000000</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>Buzzi S.p.A.</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>Buzzi S.p.A.</title>
        <cusip>T2320M109</cusip>
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          <isin value="IT0001347308"/>
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        <balance>10137.00000000</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>Miura Co., Ltd.</name>
        <lei>3538005VS7UNWU9PHX56</lei>
        <title>Miura Co., Ltd.</title>
        <cusip>J45593100</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>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>J57333106</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
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        <balance>34107.00000000</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>Aedifica S.A.</name>
        <lei>529900DTKNXL0AXQFN28</lei>
        <title>Aedifica S.A.</title>
        <cusip>B0130A108</cusip>
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          <isin value="BE0003851681"/>
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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>Scandic Hotels Group AB</name>
        <lei>529900JY9ZBGUXGRKQ86</lei>
        <title>Scandic Hotels Group AB</title>
        <cusip>W7T14N102</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>Meitec Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Meitec Group Holdings Inc.</title>
        <cusip>J42067108</cusip>
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          <isin value="JP3919200000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GrainCorp Ltd.</name>
        <lei>529900XVBL825SSW9081</lei>
        <title>GrainCorp Ltd., Class A</title>
        <cusip>Q42655102</cusip>
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          <isin value="AU000000GNC9"/>
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        <balance>46139.00000000</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>Isracard Ltd.</name>
        <lei>N/A</lei>
        <title>Isracard Ltd.</title>
        <cusip>M5R26V107</cusip>
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          <isin value="IL0011574030"/>
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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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      <invstOrSec>
        <name>Service Stream Ltd.</name>
        <lei>254900BGR8Y25CRN1892</lei>
        <title>Service Stream Ltd.</title>
        <cusip>Q8462H165</cusip>
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          <isin value="AU000000SSM2"/>
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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>Yuhan Corp.</name>
        <lei>N/A</lei>
        <title>Yuhan Corp.</title>
        <cusip>Y9873D109</cusip>
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          <isin value="KR7000100008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VTech Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>VTech Holdings Ltd.</title>
        <cusip>G9400S132</cusip>
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          <isin value="BMG9400S1329"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Saipem S.p.A.</name>
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        <title>Saipem S.p.A.</title>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Wuestenrot &amp; Wuerttembergische AG</name>
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        <title>Wuestenrot &amp; Wuerttembergische AG</title>
        <cusip>D9805G108</cusip>
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          <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>
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      <invstOrSec>
        <name>Damai Entertainment Holdings Ltd.</name>
        <lei>213800DWTSI7ACSGHN32</lei>
        <title>Damai Entertainment Holdings Ltd.</title>
        <cusip>G0171W105</cusip>
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          <isin value="BMG0171W1055"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Senshu Ikeda Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Senshu Ikeda Holdings, Inc.</title>
        <cusip>J71435101</cusip>
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          <isin value="JP3132600002"/>
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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>Duskin Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Duskin Co., Ltd.</title>
        <cusip>J12506101</cusip>
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          <isin value="JP3505900005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Doosan Bobcat Inc.</name>
        <lei>9884007K6X0Q0112FX44</lei>
        <title>Doosan Bobcat Inc.</title>
        <cusip>Y2103B100</cusip>
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          <isin value="KR7241560002"/>
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        <balance>13062.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Breville Group Ltd.</name>
        <lei>529900MM4WH0KSB3KW37</lei>
        <title>Breville Group Ltd.</title>
        <cusip>Q1758G108</cusip>
        <identifiers>
          <isin value="AU000000BRG2"/>
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        <balance>6872.00000000</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>Ibstock PLC</name>
        <lei>2138003QHTNX34CN9V93</lei>
        <title>Ibstock PLC</title>
        <cusip>G46956135</cusip>
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          <isin value="GB00BYXJC278"/>
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        <balance>80020.00000000</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>
      <invstOrSec>
        <name>Goldwin Inc.</name>
        <lei>N/A</lei>
        <title>Goldwin Inc.</title>
        <cusip>J17472101</cusip>
        <identifiers>
          <isin value="JP3306600002"/>
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        <balance>11177.00000000</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>Radware Ltd.</name>
        <lei>254900LYRZOTBQ99ZG59</lei>
        <title>Radware Ltd.</title>
        <cusip>M81873107</cusip>
        <identifiers>
          <isin value="IL0010834765"/>
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        <balance>4242.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111097.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSG Corp.</name>
        <lei>353800IWJAOVAFO6X450</lei>
        <title>OSG Corp.</title>
        <cusip>J63137103</cusip>
        <identifiers>
          <isin value="JP3170800001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hyundai Elevator Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hyundai Elevator Co., Ltd.</title>
        <cusip>Y3835T104</cusip>
        <identifiers>
          <isin value="KR7017800004"/>
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        <balance>2365.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amot Investments Ltd.</name>
        <lei>N/A</lei>
        <title>Amot Investments Ltd.</title>
        <cusip>M1035R103</cusip>
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          <isin value="IL0010972789"/>
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        <balance>21193.00000000</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>Canfor Corp.</name>
        <lei>549300DRE7WBHY02BD70</lei>
        <title>Canfor Corp.</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
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        <balance>12096.00000000</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>Fuji Seal International, Inc.</name>
        <lei>N/A</lei>
        <title>Fuji Seal International, Inc.</title>
        <cusip>J15183106</cusip>
        <identifiers>
          <isin value="JP3813800004"/>
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        <balance>6223.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</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>Great Portland Estates PLC</name>
        <lei>213800JMEDD2Q4N1MC42</lei>
        <title>Great Portland Estates PLC</title>
        <cusip>G40712211</cusip>
        <identifiers>
          <isin value="GB00BF5H9P87"/>
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        <balance>48094.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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 Prime Realty Investment Corp.</name>
        <lei>353800NJOQJAY1ODEX72</lei>
        <title>Japan Prime Realty Investment Corp.</title>
        <cusip>J2741H102</cusip>
        <identifiers>
          <isin value="JP3040890000"/>
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        <balance>308.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borregaard ASA</name>
        <lei>5967007LIEEXZXGYXC05</lei>
        <title>Borregaard ASA</title>
        <cusip>R1R79W105</cusip>
        <identifiers>
          <isin value="NO0010657505"/>
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        <balance>6907.00000000</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>Cie de L'Odet</name>
        <lei>9695005PEG4IL375U849</lei>
        <title>Cie de L'Odet</title>
        <cusip>F5758F103</cusip>
        <identifiers>
          <isin value="FR0000062234"/>
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        <balance>28.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>Youngone Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Youngone Holdings Co., Ltd.</title>
        <cusip>Y98587119</cusip>
        <identifiers>
          <isin value="KR7009970005"/>
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        <balance>798.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Toho Bank, Ltd. (The)</name>
        <lei>35380078ABDFHIKLTV03</lei>
        <title>Toho Bank, Ltd. (The)</title>
        <cusip>J84678101</cusip>
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          <isin value="JP3601000007"/>
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        <balance>13076.00000000</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>Banco Comercial Portugues, S.A.</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>Banco Comercial Portugues, S.A., Class R</title>
        <cusip>X03188319</cusip>
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          <isin value="PTBCP0AM0015"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>Region RE Ltd.</name>
        <lei>549300MS6NZV0B7K7D28</lei>
        <title>Region RE Ltd.</title>
        <cusip>Q8501V100</cusip>
        <identifiers>
          <isin value="AU0000253502"/>
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        <balance>138367.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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        <pctVal>0.065485308806</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>ALS Ltd.</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS Ltd.</title>
        <cusip>Q0266A116</cusip>
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          <isin value="AU000000ALQ6"/>
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        <balance>25036.00000000</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>DB HiTek Co., Ltd.</name>
        <lei>N/A</lei>
        <title>DB HiTek Co., Ltd.</title>
        <cusip>Y3R69A103</cusip>
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          <isin value="KR7000990002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lee &amp; Man Paper Manufacturing Ltd.</name>
        <lei>30030066PNKQVCCC5G24</lei>
        <title>Lee &amp; Man Paper Manufacturing Ltd.</title>
        <cusip>G5427W130</cusip>
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          <isin value="KYG5427W1309"/>
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        <balance>365649.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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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>Stef</name>
        <lei>9695008BIKG0E486UL47</lei>
        <title>Stef</title>
        <cusip>F8860X103</cusip>
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          <isin value="FR0000064271"/>
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        <balance>134.00000000</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>Resorttrust, Inc.</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>Resorttrust, Inc.</title>
        <cusip>J6448M108</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
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        <balance>14536.00000000</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>Lendlease Global Commercial REIT</name>
        <lei>2549002B9UHG224VCA80</lei>
        <title>Lendlease Global Commercial REIT</title>
        <cusip>Y5229U100</cusip>
        <identifiers>
          <isin value="SGXC61949712"/>
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        <balance>256838.00000000</balance>
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        <valUSD>117977.03000000</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>Phoenix Finance Ltd.</name>
        <lei>254900IUA68QTCFYHE30</lei>
        <title>Phoenix Finance Ltd.</title>
        <cusip>M7918D145</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
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        <balance>9963.00000000</balance>
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        <valUSD>557589.56000000</valUSD>
        <pctVal>0.158136059586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Icade S.A.</name>
        <lei>969500UDH342QLTE1M42</lei>
        <title>Icade S.A.</title>
        <cusip>F4931M119</cusip>
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          <isin value="FR0000035081"/>
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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>Are Holdings, Inc.</name>
        <lei>353800W25FCOFE32EM73</lei>
        <title>Are Holdings, Inc.</title>
        <cusip>J02773109</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
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        <balance>13612.00000000</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>IGM Financial Inc.</name>
        <lei>254900RYHLVJNTUFDA95</lei>
        <title>IGM Financial Inc.</title>
        <cusip>449586106</cusip>
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          <isin value="CA4495861060"/>
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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>CapitaLand China Trust</name>
        <lei>5493007T7JU82E186P49</lei>
        <title>CapitaLand China Trust</title>
        <cusip>Y1092E109</cusip>
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          <isin value="SG1U25933169"/>
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        <balance>98003.00000000</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>Helia Group Ltd.</name>
        <lei>529900RUQ2G0JXJOF423</lei>
        <title>Helia Group Ltd.</title>
        <cusip>Q3983N155</cusip>
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          <isin value="AU0000251498"/>
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        <balance>41295.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>Posco Future M Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Posco Future M Co., Ltd.</title>
        <cusip>Y70754109</cusip>
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          <isin value="KR7003670007"/>
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        <balance>909.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daiseki Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Daiseki Co., Ltd.</title>
        <cusip>J10773109</cusip>
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          <isin value="JP3485600005"/>
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        <balance>5893.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aris Mining Corp.</name>
        <lei>5493001GJ5TILX6L1F82</lei>
        <title>Aris Mining Corp.</title>
        <cusip>04040Y109</cusip>
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          <isin value="CA04040Y1097"/>
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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>Daetwyler Holding AG</name>
        <lei>52990096G2IJ89SWI669</lei>
        <title>Daetwyler Holding AG, BR</title>
        <cusip>H17592157</cusip>
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          <isin value="CH0030486770"/>
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        <balance>621.00000000</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>Teekay Tankers Ltd.</name>
        <lei>549300DE8ZAIYS2T6Q22</lei>
        <title>Teekay Tankers Ltd., Class A</title>
        <cusip>G8726X106</cusip>
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          <isin value="BMG8726X1065"/>
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        <balance>3755.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298034.35000000</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>S-1 Corp.</name>
        <lei>N/A</lei>
        <title>S-1 Corp.</title>
        <cusip>Y75435100</cusip>
        <identifiers>
          <isin value="KR7012750006"/>
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        <balance>2124.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Singapore Exchange Ltd.</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>Singapore Exchange Ltd.</title>
        <cusip>Y79946102</cusip>
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          <isin value="SG1J26887955"/>
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        <balance>38693.00000000</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>CTF Services Ltd.</name>
        <lei>2549002WHK9XGQC01O62</lei>
        <title>CTF Services Ltd.</title>
        <cusip>G66897110</cusip>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bure Equity AB</name>
        <lei>5493000EHCBQ7QQBGX32</lei>
        <title>Bure Equity AB</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Orion Retail Properties Ltd.</name>
        <lei>N/A</lei>
        <title>Orion Retail Properties Ltd.</title>
        <cusip>M75542114</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Seven Bank, Ltd.</name>
        <lei>353800WMG1NLGHB7B594</lei>
        <title>Seven Bank, 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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          <isCashCollateral>N</isCashCollateral>
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        <name>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SL Corp.</name>
        <lei>549300W7X9LRFVNUKN83</lei>
        <title>SL Corp.</title>
        <cusip>Y8087R102</cusip>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kitz Corp.</name>
        <lei>52990071D57KBWPS6S92</lei>
        <title>Kitz Corp.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>CTS Eventim AG &amp; Co. KGaA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS Eventim AG &amp; Co. KGaA</title>
        <cusip>D1648T108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AFRY AB</name>
        <lei>549300Q87LKPPD4X9R30</lei>
        <title>AFRY AB</title>
        <cusip>W05244111</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Salvatore Ferragamo S.p.A.</name>
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        <title>Salvatore Ferragamo S.p.A.</title>
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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>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>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wacoal Holdings Corp.</name>
        <lei>3538002U6NJ8QTW6VR34</lei>
        <title>Wacoal Holdings Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SGH Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sixt SE</name>
        <lei>5299004ZME6CSBR7WP07</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Takasago International Corp.</name>
        <lei>N/A</lei>
        <title>Takasago International Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Atresmedia Corp. de Medios de Comunicacion, S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Activia Properties Inc.</name>
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        <title>Activia Properties Inc.</title>
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          <isin value="JP3047490002"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Posco International Corp.</name>
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        <title>Posco International Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Tokai Tokyo Financial Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oita Bank, Ltd. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Beach Energy Ltd.</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>Beach Energy Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Koninklijke Vopak N.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Yamaguchi Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LISI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>transcosmos inc.</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>transcosmos inc.</title>
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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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        <fairValLevel>2</fairValLevel>
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        <name>Neinor Homes, S.A.</name>
        <lei>959800FW4JL65YWSQ217</lei>
        <title>Neinor Homes, S.A.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Skyworth Group Ltd.</name>
        <lei>529900LRFQSJWSSXY627</lei>
        <title>Skyworth Group Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Pason Systems Inc.</name>
        <lei>984500DC6T2FLR969F65</lei>
        <title>Pason Systems Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Kumiai Chemical Industry Co., Ltd.</name>
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        <title>Kumiai Chemical Industry Co., Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Kagome Co., Ltd.</name>
        <lei>549300QC5KRGKXSZKO90</lei>
        <title>Kagome Co., Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Melco Resorts &amp; Entertainment Ltd.</name>
        <lei>529900NRV6LBR3T6B421</lei>
        <title>Melco Resorts &amp; Entertainment Ltd., ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Aozora Bank, Ltd.</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>Aozora Bank, Ltd.</title>
        <cusip>J0172K115</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Carl Zeiss Meditec AG</name>
        <lei>529900GRL4MZ8NMOOK95</lei>
        <title>Carl Zeiss Meditec AG, BR</title>
        <cusip>D14895102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hamakyorex Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hamakyorex Co., Ltd.</title>
        <cusip>J1825T107</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>
      <invstOrSec>
        <name>Evolution Mining Ltd.</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>Evolution Mining Ltd.</title>
        <cusip>Q3647R147</cusip>
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          <isin value="AU000000EVN4"/>
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        <balance>76911.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>MPC Container Ships ASA</name>
        <lei>213800MXS7CXYJ2Q1805</lei>
        <title>MPC Container Ships ASA</title>
        <cusip>R4S03Q110</cusip>
        <identifiers>
          <isin value="NO0010791353"/>
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        <balance>133940.00000000</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>
      <invstOrSec>
        <name>Netmarble Corp.</name>
        <lei>988400T1LQCQT8H5EO27</lei>
        <title>Netmarble Corp.</title>
        <cusip>Y6S5CG100</cusip>
        <identifiers>
          <isin value="KR7251270005"/>
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        <balance>5777.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>154362.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sweco AB</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>Sweco AB, Class B</title>
        <cusip>W31065225</cusip>
        <identifiers>
          <isin value="SE0014960373"/>
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        <balance>16101.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>Oesterreichische Post AG</name>
        <lei>529900MVUWACNUTK8467</lei>
        <title>Oesterreichische Post AG</title>
        <cusip>A6191J103</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
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        <balance>3174.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>INFICON HOLDING AG</name>
        <lei>5067008UT6890I0YM937</lei>
        <title>INFICON HOLDING AG</title>
        <cusip>H7190K128</cusip>
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          <isin value="CH1431598916"/>
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        <balance>973.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
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        <pctVal>0.055630570586</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>SFA Engineering Corp.</name>
        <lei>N/A</lei>
        <title>SFA Engineering Corp.</title>
        <cusip>Y7676C104</cusip>
        <identifiers>
          <isin value="KR7056190002"/>
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        <balance>4786.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sanrio Co., Ltd.</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>Sanrio Co., Ltd.</title>
        <cusip>J68209105</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
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        <balance>12188.00000000</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>Osaka Soda Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Osaka Soda Co., Ltd.</title>
        <cusip>J62707104</cusip>
        <identifiers>
          <isin value="JP3485900009"/>
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        <balance>10669.00000000</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>Aoyama Trading Co., Ltd.</name>
        <lei>549300FYZLM486BSOQ14</lei>
        <title>Aoyama Trading Co., Ltd.</title>
        <cusip>J01722107</cusip>
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          <isin value="JP3106200003"/>
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        <balance>33210.00000000</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>Konoike Transport Co., Ltd.</name>
        <lei>3538004PLQ2IF2DMNC61</lei>
        <title>Konoike Transport Co., Ltd.</title>
        <cusip>J3S43H105</cusip>
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          <isin value="JP3288970001"/>
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        <balance>3617.00000000</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>Nippn Corp.</name>
        <lei>353800V7HRZ1HQGJCW63</lei>
        <title>Nippn Corp.</title>
        <cusip>J5179A101</cusip>
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          <isin value="JP3723000000"/>
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        <balance>11296.00000000</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>Keikyu Corp.</name>
        <lei>N/A</lei>
        <title>Keikyu Corp.</title>
        <cusip>J3217R111</cusip>
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          <isin value="JP3280200001"/>
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        <balance>24989.00000000</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>Nipro Corp.</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>Nipro Corp.</title>
        <cusip>J56655103</cusip>
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          <isin value="JP3673600007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>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 + Lomb Corp.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp.</title>
        <cusip>071705107</cusip>
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          <isin value="CA0717051076"/>
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        <balance>9389.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pan Ocean Co., Ltd.</name>
        <lei>988400HGOJIHDWPIAT45</lei>
        <title>Pan Ocean Co., Ltd.</title>
        <cusip>Y6720E108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Aisan Industry Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Aisan Industry Co., Ltd.</title>
        <cusip>J00672105</cusip>
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          <isin value="JP3101600009"/>
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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>Mitsuuroko Group Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsuuroko Group Holdings Co., Ltd.</title>
        <cusip>J45550100</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>MONY Group PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>MONY Group PLC</title>
        <cusip>G6258H101</cusip>
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        <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>TOKEN Corp.</name>
        <lei>N/A</lei>
        <title>TOKEN Corp.</title>
        <cusip>J8612T109</cusip>
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          <isin value="JP3590900001"/>
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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>MTY Food Group Inc.</name>
        <lei>5493004BLYNZ8OWF5Z08</lei>
        <title>MTY Food Group Inc.</title>
        <cusip>55378N107</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>Cardinal Energy Ltd.</name>
        <lei>54930032PTI7XWCLOD92</lei>
        <title>Cardinal Energy Ltd.</title>
        <cusip>14150G400</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>Aica Kogyo Co., Ltd.</name>
        <lei>353800I589BKZAOJD116</lei>
        <title>Aica Kogyo Co., Ltd.</title>
        <cusip>J00252106</cusip>
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          <isin value="JP3100800006"/>
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        <balance>8779.00000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Parkerizing Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nihon Parkerizing Co., Ltd.</title>
        <cusip>J55096101</cusip>
        <identifiers>
          <isin value="JP3744600002"/>
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        <balance>7163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>74108.93000000</valUSD>
        <pctVal>0.021017779045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Laboratories International Holdings Ltd. (The)</name>
        <lei>2549007JL3XIH77JXN70</lei>
        <title>United Laboratories International Holdings Ltd. (The)</title>
        <cusip>G8813K108</cusip>
        <identifiers>
          <isin value="KYG8813K1085"/>
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        <balance>180582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>205494.33000000</valUSD>
        <pctVal>0.058279540982</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="572.02000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASICS Corp.</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>ASICS Corp.</title>
        <cusip>J03234150</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
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        <balance>20784.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>612342.80000000</valUSD>
        <pctVal>0.173664437884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perseus Mining Ltd.</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>Perseus Mining Ltd.</title>
        <cusip>Q74174105</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
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        <balance>85013.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>290485.25000000</valUSD>
        <pctVal>0.082383523828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bonheur ASA</name>
        <lei>213800HOQE1B34SUA323</lei>
        <title>Bonheur ASA</title>
        <cusip>R13875100</cusip>
        <identifiers>
          <isin value="NO0003110603"/>
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        <balance>1307.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>31027.69000000</valUSD>
        <pctVal>0.008799656569</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>Dole PLC</name>
        <lei>635400JUG5XJXOPPJJ47</lei>
        <title>Dole PLC</title>
        <cusip>G27907107</cusip>
        <identifiers>
          <isin value="IE0003LFZ4U7"/>
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        <balance>10762.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>152174.68000000</valUSD>
        <pctVal>0.043157738218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Schouw &amp; Co.</name>
        <lei>213800V2R9WMMZASKK57</lei>
        <title>Schouw &amp; Co.</title>
        <cusip>K86111166</cusip>
        <identifiers>
          <isin value="DK0010253921"/>
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        <balance>1421.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>135638.45000000</valUSD>
        <pctVal>0.038467954836</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>Mitsubishi Logistics Corp.</name>
        <lei>529900GJKGNRLQBJUH32</lei>
        <title>Mitsubishi Logistics Corp.</title>
        <cusip>J44561108</cusip>
        <identifiers>
          <isin value="JP3902000003"/>
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        <balance>44912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>449972.61000000</valUSD>
        <pctVal>0.127615186100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ebro Foods, S.A.</name>
        <lei>959800NW6DLQT89M3240</lei>
        <title>Ebro Foods, S.A.</title>
        <cusip>E38028135</cusip>
        <identifiers>
          <isin value="ES0112501012"/>
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        <balance>4115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>86706.30000000</valUSD>
        <pctVal>0.024590475874</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>WiseTech Global Ltd.</name>
        <lei>254900VE3AF301Q85K83</lei>
        <title>WiseTech Global Ltd.</title>
        <cusip>Q98056106</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
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        <balance>4146.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>106665.48000000</valUSD>
        <pctVal>0.030251030347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>17775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>75010.16000000</valUSD>
        <pctVal>0.021273373790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>iM Financial Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>iM Financial Group Co., Ltd.</title>
        <cusip>Y2058E109</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
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        <balance>30140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>353395.62000000</valUSD>
        <pctVal>0.100225317744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyosung Advanced Materials Corp.</name>
        <lei>988400AB2I8GPHXE0685</lei>
        <title>Hyosung Advanced Materials Corp.</title>
        <cusip>Y3817V101</cusip>
        <identifiers>
          <isin value="KR7298050006"/>
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        <balance>816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>91115.67000000</valUSD>
        <pctVal>0.025841002152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Transcontinental Inc.</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>Transcontinental Inc., Class A</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
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        <balance>20142.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>76671.26000000</valUSD>
        <pctVal>0.021744472654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Soda Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Soda Co., Ltd.</title>
        <cusip>J55870109</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
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        <balance>5067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>120893.41000000</valUSD>
        <pctVal>0.034286164696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Forbo Holding AG</name>
        <lei>506700HR073894C16243</lei>
        <title>Forbo Holding AG</title>
        <cusip>H26865214</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
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        <balance>165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>186847.06000000</valUSD>
        <pctVal>0.052991052798</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="165804.49000000"/>
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      <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>7490.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>412928.40000000</valUSD>
        <pctVal>0.117109204962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kamigumi Co., Ltd.</name>
        <lei>3538004KUWA3850MUC05</lei>
        <title>Kamigumi Co., Ltd.</title>
        <cusip>J29438165</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
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        <balance>10267.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>333162.57000000</valUSD>
        <pctVal>0.094487091941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waypoint REIT Ltd.</name>
        <lei>5493003CS5K82RREKA54</lei>
        <title>Waypoint REIT Ltd.</title>
        <cusip>Q95666105</cusip>
        <identifiers>
          <isin value="AU0000088064"/>
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        <balance>70355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>122770.69000000</valUSD>
        <pctVal>0.034818573628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Karoon Energy Ltd.</name>
        <lei>529900VXILHR2CNBWD62</lei>
        <title>Karoon Energy Ltd.</title>
        <cusip>Q5210P101</cusip>
        <identifiers>
          <isin value="AU000000KAR6"/>
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        <balance>65600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>81167.91000000</valUSD>
        <pctVal>0.023019752113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nickel Industries Ltd.</name>
        <lei>54930007K0WX53TSIK16</lei>
        <title>Nickel Industries Ltd.</title>
        <cusip>Q67949109</cusip>
        <identifiers>
          <isin value="AU0000018236"/>
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        <balance>420701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>239262.72000000</valUSD>
        <pctVal>0.067856478063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hakuhodo DY Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Hakuhodo DY Holdings Inc.</title>
        <cusip>J19174101</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
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        <balance>34919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>284774.43000000</valUSD>
        <pctVal>0.080763897787</pctVal>
        <payoffProfile>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="282327.56000000"/>
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      <invstOrSec>
        <name>Mitsuboshi Belting Ltd.</name>
        <lei>894500XKIU25SIZKOI28</lei>
        <title>Mitsuboshi Belting Ltd.</title>
        <cusip>J44604106</cusip>
        <identifiers>
          <isin value="JP3904000001"/>
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        <balance>3030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>77321.27000000</valUSD>
        <pctVal>0.021928819757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diploma PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>Diploma PLC</title>
        <cusip>G27664112</cusip>
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          <isin value="GB0001826634"/>
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        <balance>4321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>427286.07000000</valUSD>
        <pctVal>0.121181134427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wickes Group PLC</name>
        <lei>213800IEX9ZXJRAOL133</lei>
        <title>Wickes Group PLC</title>
        <cusip>G8927W105</cusip>
        <identifiers>
          <isin value="GB00BL6C2002"/>
        </identifiers>
        <balance>16014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>42715.29000000</valUSD>
        <pctVal>0.012114336654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toda Corp.</name>
        <lei>N/A</lei>
        <title>Toda Corp.</title>
        <cusip>J84377100</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
        </identifiers>
        <balance>26087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>241994.77000000</valUSD>
        <pctVal>0.068631305378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>W2R936106</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
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        <balance>71304.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>177786.50000000</valUSD>
        <pctVal>0.050421418502</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>Holmen AB</name>
        <lei>52990080SH3454F0QE68</lei>
        <title>Holmen AB, Class B</title>
        <cusip>W4R00P201</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
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        <balance>6659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>225405.91000000</valUSD>
        <pctVal>0.063926595782</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>Alm. Brand A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>Alm. Brand A/S</title>
        <cusip>K0302B157</cusip>
        <identifiers>
          <isin value="DK0015250344"/>
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        <balance>116635.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>306041.08000000</valUSD>
        <pctVal>0.086795259334</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>Harbour Energy PLC</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>Harbour Energy PLC</title>
        <cusip>G4289T111</cusip>
        <identifiers>
          <isin value="GB00BMBVGQ36"/>
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        <balance>137617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>445753.30000000</valUSD>
        <pctVal>0.126418562086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASMPT Ltd.</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT Ltd.</title>
        <cusip>G0535Q133</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
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        <balance>46494.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>892290.72000000</valUSD>
        <pctVal>0.253059505751</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>Xero Ltd.</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>Xero Ltd.</title>
        <cusip>Q98665104</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
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        <balance>4118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>205211.62000000</valUSD>
        <pctVal>0.058199362570</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>CA Immobilien Anlagen AG</name>
        <lei>5299003ICAPV07J0R180</lei>
        <title>CA Immobilien Anlagen AG</title>
        <cusip>A1144Q155</cusip>
        <identifiers>
          <isin value="AT0000641352"/>
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        <balance>4480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>124912.82000000</valUSD>
        <pctVal>0.035426095758</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>Paz Retail and Energy Ltd.</name>
        <lei>N/A</lei>
        <title>Paz Retail and Energy Ltd.</title>
        <cusip>M7846U102</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
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        <balance>682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>192208.11000000</valUSD>
        <pctVal>0.054511481771</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>Chow Tai Fook Jewellery Group Ltd.</name>
        <lei>254900VXRL7SRSF44G79</lei>
        <title>Chow Tai Fook Jewellery Group Ltd.</title>
        <cusip>G21146108</cusip>
        <identifiers>
          <isin value="KYG211461085"/>
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        <balance>225560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>355284.56000000</valUSD>
        <pctVal>0.100761033528</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="127952.51000000"/>
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      <invstOrSec>
        <name>Serco Group PLC</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>Serco Group PLC</title>
        <cusip>G80400107</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
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        <balance>152745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>497571.54000000</valUSD>
        <pctVal>0.141114555117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mapletree Industrial Trust</name>
        <lei>549300R7WZFHXNKDJF41</lei>
        <title>Mapletree Industrial Trust</title>
        <cusip>Y5759S103</cusip>
        <identifiers>
          <isin value="SG2C32962814"/>
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        <balance>233109.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>350416.14000000</valUSD>
        <pctVal>0.099380317656</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="170111.55000000"/>
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      <invstOrSec>
        <name>Korea Line Corp.</name>
        <lei>988400Y1R0Y8FLIV2742</lei>
        <title>Korea Line Corp.</title>
        <cusip>Y4925J105</cusip>
        <identifiers>
          <isin value="KR7005880000"/>
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        <balance>38595.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>50535.73000000</valUSD>
        <pctVal>0.014332264776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nippon Light Metal Holdings Co., Ltd.</name>
        <lei>353800J9KCFJSF2CGT47</lei>
        <title>Nippon Light Metal Holdings Co., Ltd.</title>
        <cusip>J5470A107</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
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        <balance>12056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>202654.59000000</valUSD>
        <pctVal>0.057474172076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Beneteau</name>
        <lei>969500FHXW3AEY6Z0B25</lei>
        <title>Beneteau</title>
        <cusip>F09419106</cusip>
        <identifiers>
          <isin value="FR0000035164"/>
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        <balance>4227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>29326.61000000</valUSD>
        <pctVal>0.008317219114</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>Centerra Gold Inc.</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>Centerra Gold Inc.</title>
        <cusip>152006102</cusip>
        <identifiers>
          <isin value="CA1520061021"/>
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        <balance>32542.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>559049.22000000</valUSD>
        <pctVal>0.158550028744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Barco N.V.</name>
        <lei>549300N17QCD827TII61</lei>
        <title>Barco N.V.</title>
        <cusip>B0833G105</cusip>
        <identifiers>
          <isin value="BE0974362940"/>
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        <balance>10302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>93131.87000000</valUSD>
        <pctVal>0.026412809708</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>Hella GmbH &amp; Co. KGaA</name>
        <lei>529900PLX4ADJFWIY024</lei>
        <title>Hella GmbH &amp; Co. KGaA</title>
        <cusip>D3R112160</cusip>
        <identifiers>
          <isin value="DE000A13SX22"/>
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        <balance>849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>69169.42000000</valUSD>
        <pctVal>0.019616901583</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>SWCC Corp.</name>
        <lei>353800A7RNYOC4KL4T49</lei>
        <title>SWCC Corp.</title>
        <cusip>J7863E100</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
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        <balance>2398.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>165174.90000000</valUSD>
        <pctVal>0.046844685952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tamron Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tamron Co., Ltd.</title>
        <cusip>J81625105</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
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        <balance>14486.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>130026.48000000</valUSD>
        <pctVal>0.036876363303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Salzgitter AG</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>Salzgitter AG</title>
        <cusip>D80900109</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
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        <balance>12350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>738230.95000000</valUSD>
        <pctVal>0.209367143634</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>Kureha Corp.</name>
        <lei>N/A</lei>
        <title>Kureha Corp.</title>
        <cusip>J37049111</cusip>
        <identifiers>
          <isin value="JP3271600003"/>
        </identifiers>
        <balance>10975.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>293338.65000000</valUSD>
        <pctVal>0.083192766800</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>Tokai Carbon Co., Ltd.</name>
        <lei>5299002HKWA5B57KLT43</lei>
        <title>Tokai Carbon Co., Ltd.</title>
        <cusip>J85538106</cusip>
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          <isin value="JP3560800009"/>
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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>Itoham Yonekyu Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Itoham Yonekyu Holdings Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
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        <balance>6893.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</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>L&amp;F Co., Ltd.</name>
        <lei>9884002SUW2JTU2FXU05</lei>
        <title>L&amp;F Co., Ltd.</title>
        <cusip>Y52747105</cusip>
        <identifiers>
          <isin value="KR7066970005"/>
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        <balance>1395.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sands China Ltd.</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd.</title>
        <cusip>G7800X107</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
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        <balance>86985.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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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>Scatec ASA</name>
        <lei>5967007LIEEXZXIARK36</lei>
        <title>Scatec ASA</title>
        <cusip>R7562P100</cusip>
        <identifiers>
          <isin value="NO0010715139"/>
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        <balance>12567.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
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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>Nufarm Ltd.</name>
        <lei>529900QVU58IVMPRWJ98</lei>
        <title>Nufarm Ltd.</title>
        <cusip>Q7007B105</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
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        <balance>42061.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>88263.17000000</valUSD>
        <pctVal>0.025032014427</pctVal>
        <payoffProfile>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>Fortune REIT</name>
        <lei>N/A</lei>
        <title>Fortune REIT</title>
        <cusip>Y2616W104</cusip>
        <identifiers>
          <isin value="SG1O33912138"/>
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        <balance>122031.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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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="32209.44000000"/>
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      <invstOrSec>
        <name>Aryzta AG</name>
        <lei>549300W2PUDQQVRD8W85</lei>
        <title>Aryzta AG</title>
        <cusip>H0336C126</cusip>
        <identifiers>
          <isin value="CH1425684714"/>
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        <balance>3755.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>246508.71000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="90382.96000000"/>
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      <invstOrSec>
        <name>Centuria Industrial REIT</name>
        <lei>984500D6B1D6BC3F7B08</lei>
        <title>Centuria Industrial REIT</title>
        <cusip>Q2227X102</cusip>
        <identifiers>
          <isin value="AU000000CIP0"/>
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        <balance>60303.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>4imprint Group PLC</name>
        <lei>213800G95T751RN2CT94</lei>
        <title>4imprint Group PLC</title>
        <cusip>G36555103</cusip>
        <identifiers>
          <isin value="GB0006640972"/>
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        <balance>3255.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>181078.98000000</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>Fortuna Mining Corp.</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>Fortuna Mining Corp., Class C</title>
        <cusip>349942102</cusip>
        <identifiers>
          <isin value="CA3499421020"/>
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        <balance>25670.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>216104.86000000</valUSD>
        <pctVal>0.061288756944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vitasoy International Holdings Ltd.</name>
        <lei>5493003LPGHN62KWIZ77</lei>
        <title>Vitasoy International Holdings Ltd.</title>
        <cusip>Y93794108</cusip>
        <identifiers>
          <isin value="HK0345001611"/>
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        <balance>52176.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>43086.42000000</valUSD>
        <pctVal>0.012219591558</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>Bank of East Asia, Ltd. (The)</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>Bank of East Asia, Ltd. (The)</title>
        <cusip>Y06942109</cusip>
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          <isin value="HK0023000190"/>
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        <balance>58876.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>125082.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Open Up Group Inc.</name>
        <lei>N/A</lei>
        <title>Open Up Group Inc.</title>
        <cusip>J9299D102</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
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        <balance>8599.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>KWS SAAT SE &amp; Co. KGaA</name>
        <lei>529900FR2K4P9L9XLV21</lei>
        <title>KWS SAAT SE &amp; Co. KGaA</title>
        <cusip>D39062100</cusip>
        <identifiers>
          <isin value="DE0007074007"/>
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        <balance>1312.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>Fabege AB</name>
        <lei>549300JNPI46XNH0PM97</lei>
        <title>Fabege AB</title>
        <cusip>W7888D199</cusip>
        <identifiers>
          <isin value="SE0011166974"/>
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        <balance>29774.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>Mitsui Fudosan Logistics Park Inc.</name>
        <lei>353800DN63EIYS760S59</lei>
        <title>Mitsui Fudosan Logistics Park Inc.</title>
        <cusip>J44788107</cusip>
        <identifiers>
          <isin value="JP3048300002"/>
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        <balance>238.00000000</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>Dampskibsselskabet Norden A/S</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>Dampskibsselskabet Norden A/S</title>
        <cusip>K19911146</cusip>
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        <balance>6010.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
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        <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>Entra ASA</name>
        <lei>549300APU14LQKTYCH34</lei>
        <title>Entra ASA</title>
        <cusip>R2R8A2105</cusip>
        <identifiers>
          <isin value="NO0010716418"/>
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        <balance>3529.00000000</balance>
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        <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>Sangetsu Corp.</name>
        <lei>N/A</lei>
        <title>Sangetsu Corp.</title>
        <cusip>J67177105</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
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        <balance>5692.00000000</balance>
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        <pctVal>0.031249268733</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>Hokuhoku Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Hokuhoku Financial Group, Inc.</title>
        <cusip>J21903109</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
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        <balance>12794.00000000</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>Hyundai Rotem Co.</name>
        <lei>988400HB939UNHXTFY36</lei>
        <title>Hyundai Rotem Co.</title>
        <cusip>Y3R36Z108</cusip>
        <identifiers>
          <isin value="KR7064350002"/>
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        <balance>1355.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>125919.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ezaki Glico Co., Ltd.</name>
        <lei>3538001RG4BHKDFV6G61</lei>
        <title>Ezaki Glico Co., Ltd.</title>
        <cusip>J13314109</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
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        <balance>7637.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>241952.39000000</valUSD>
        <pctVal>0.068619286132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DWS Group GmbH &amp; Co. KGaA</name>
        <lei>529900VM3464806ERS69</lei>
        <title>DWS Group GmbH &amp; Co. KGaA</title>
        <cusip>D23390103</cusip>
        <identifiers>
          <isin value="DE000DWS1007"/>
        </identifiers>
        <balance>4020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>338317.29000000</valUSD>
        <pctVal>0.095949004372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jungheinrich AG</name>
        <lei>529900PHZORTU6FSXE73</lei>
        <title>Jungheinrich AG, Preference Shares</title>
        <cusip>D37552102</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
        </identifiers>
        <balance>10632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>298846.20000000</valUSD>
        <pctVal>0.084754744135</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>Harim Holdings Co., Ltd.</name>
        <lei>988400HGJVPRYCRSZI12</lei>
        <title>Harim Holdings Co., Ltd., Class C</title>
        <cusip>Y4437U101</cusip>
        <identifiers>
          <isin value="KR7003380003"/>
        </identifiers>
        <balance>27403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>181832.34000000</valUSD>
        <pctVal>0.051568845286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="86914.54000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plus500 Ltd.</name>
        <lei>549300X8NGW9C5OJZU13</lei>
        <title>Plus500 Ltd.</title>
        <cusip>M7S2CK109</cusip>
        <identifiers>
          <isin value="IL0011284465"/>
        </identifiers>
        <balance>9084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>476403.05000000</valUSD>
        <pctVal>0.135111032390</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>Monadelphous Group Ltd.</name>
        <lei>5299007YT51BCWZTYW93</lei>
        <title>Monadelphous Group Ltd.</title>
        <cusip>Q62925104</cusip>
        <identifiers>
          <isin value="AU000000MND5"/>
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        <balance>10343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>211372.19000000</valUSD>
        <pctVal>0.059946540664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Samchully Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Samchully Co., Ltd.</title>
        <cusip>Y7467M105</cusip>
        <identifiers>
          <isin value="KR7004690004"/>
        </identifiers>
        <balance>473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>39051.81000000</valUSD>
        <pctVal>0.011075349676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand Investment Ltd.</name>
        <lei>254900AT4UQDU7SNXX49</lei>
        <title>CapitaLand Investment Ltd.</title>
        <cusip>Y1091P105</cusip>
        <identifiers>
          <isin value="SGXE62145532"/>
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        <balance>244702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>506574.31000000</valUSD>
        <pctVal>0.143667799789</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>Nippon Prologis Reit, Inc.</name>
        <lei>353800PHBMSDLAFURY41</lei>
        <title>Nippon Prologis Reit, Inc.</title>
        <cusip>J5528H104</cusip>
        <identifiers>
          <isin value="JP3047550003"/>
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        <balance>629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>357195.27000000</valUSD>
        <pctVal>0.101302923427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokuyama Corp.</name>
        <lei>529900MHGZKHNMNCQB62</lei>
        <title>Tokuyama Corp.</title>
        <cusip>J86506110</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
        </identifiers>
        <balance>20139.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>472035.56000000</valUSD>
        <pctVal>0.133872383555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Want Want China Holdings Ltd.</name>
        <lei>5299005HZCEKX4O1J230</lei>
        <title>Want Want China Holdings Ltd.</title>
        <cusip>G9431R103</cusip>
        <identifiers>
          <isin value="KYG9431R1039"/>
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        <balance>250996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>108033.07000000</valUSD>
        <pctVal>0.030638887849</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>AGF Management Ltd.</name>
        <lei>254900MZSQTEB6YEO028</lei>
        <title>AGF Management Ltd., Class B</title>
        <cusip>001092105</cusip>
        <identifiers>
          <isin value="CA0010921058"/>
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        <balance>5043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>81243.04000000</valUSD>
        <pctVal>0.023041059474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</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>J9348C105</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
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        <balance>16312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>248827.50000000</valUSD>
        <pctVal>0.070569112460</pctVal>
        <payoffProfile>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="199275.39000000"/>
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      <invstOrSec>
        <name>Ringkjoebing Landbobank A/S</name>
        <lei>2138002M5U5K4OUMVV62</lei>
        <title>Ringkjoebing Landbobank A/S</title>
        <cusip>K81980144</cusip>
        <identifiers>
          <isin value="DK0060854669"/>
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        <balance>822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>220376.85000000</valUSD>
        <pctVal>0.062500321352</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>Ryoyo Ryosan Holdings, Inc.</name>
        <lei>529900TV5WU8C4SMF636</lei>
        <title>Ryoyo Ryosan Holdings, Inc.</title>
        <cusip>J65802100</cusip>
        <identifiers>
          <isin value="JP3975410006"/>
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        <balance>3856.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>70395.49000000</valUSD>
        <pctVal>0.019964623084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tadano Ltd.</name>
        <lei>N/A</lei>
        <title>Tadano Ltd.</title>
        <cusip>J79002101</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
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        <balance>17017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>141311.43000000</valUSD>
        <pctVal>0.040076849205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TP ICAP Group PLC</name>
        <lei>2138006YAA7IRVKKGE63</lei>
        <title>TP ICAP Group PLC</title>
        <cusip>G8963N100</cusip>
        <identifiers>
          <isin value="JE00BMDZN391"/>
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        <balance>106433.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>490843.37000000</valUSD>
        <pctVal>0.139206401937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SJM Holdings Ltd.</name>
        <lei>529900XEAB40COT5ZL30</lei>
        <title>SJM Holdings Ltd.</title>
        <cusip>Y8076V106</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
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        <balance>152116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>30830.18000000</valUSD>
        <pctVal>0.008743641436</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="20927.90000000"/>
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      <invstOrSec>
        <name>Hokuriku Electric Power Co.</name>
        <lei>353800Z4ZNGBULYR8W57</lei>
        <title>Hokuriku Electric Power Co.</title>
        <cusip>J22050108</cusip>
        <identifiers>
          <isin value="JP3845400005"/>
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        <balance>44208.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>264362.04000000</valUSD>
        <pctVal>0.074974809983</pctVal>
        <payoffProfile>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="111819.45000000"/>
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      <invstOrSec>
        <name>Michael Page PLC</name>
        <lei>213800JK5ZEQW4AB8G71</lei>
        <title>Michael Page PLC</title>
        <cusip>G68668105</cusip>
        <identifiers>
          <isin value="GB0030232317"/>
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        <balance>49879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>122415.33000000</valUSD>
        <pctVal>0.034717791199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sartorius AG</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>Sartorius AG, Preference Shares</title>
        <cusip>D6705R119</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
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        <balance>1403.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>352806.50000000</valUSD>
        <pctVal>0.100058239444</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>OCI Holdings Co. Ltd.</name>
        <lei>988400XZQA7CG16LDK87</lei>
        <title>OCI Holdings Co. Ltd.</title>
        <cusip>Y6435J103</cusip>
        <identifiers>
          <isin value="KR7010060002"/>
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        <balance>2873.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>378802.57000000</valUSD>
        <pctVal>0.107430895551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="180563.60000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tbs Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Tbs Holdings, Inc.</title>
        <cusip>J86656105</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
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        <balance>9682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>364137.13000000</valUSD>
        <pctVal>0.103271680494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Budimex S.A.</name>
        <lei>25940093SDJZW2C1V355</lei>
        <title>Budimex S.A.</title>
        <cusip>X0788V103</cusip>
        <identifiers>
          <isin value="PLBUDMX00013"/>
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        <balance>787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
        <valUSD>152322.91000000</valUSD>
        <pctVal>0.043199777219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pirelli &amp; C. S.p.A.</name>
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        <title>Pirelli &amp; C. S.p.A.</title>
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          <isin value="IT0005278236"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe LDC</name>
        <lei>969500W6740M4US9ES57</lei>
        <title>Societe LDC</title>
        <cusip>F5588Z105</cusip>
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          <isin value="FR001400SF56"/>
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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>Dream Unlimited Corp.</name>
        <lei>549300OLZNGGLFVS4206</lei>
        <title>Dream Unlimited Corp.</title>
        <cusip>26153M507</cusip>
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          <isin value="CA26153M5072"/>
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        <balance>1204.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Asseco Poland S.A.</name>
        <lei>259400O79EWIK4XZPL40</lei>
        <title>Asseco Poland S.A.</title>
        <cusip>X02540130</cusip>
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          <isin value="PLSOFTB00016"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NH Investment &amp; Securities Co., Ltd.</name>
        <lei>549300LQ6NXDW1B8NT42</lei>
        <title>NH Investment &amp; Securities Co., Ltd.</title>
        <cusip>Y6S75L806</cusip>
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          <isin value="KR7005940002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>24181.00000000</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>Technip Energies N.V.</name>
        <lei>724500FLODI49NSCIP70</lei>
        <title>Technip Energies N.V.</title>
        <cusip>N8486R101</cusip>
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          <isin value="NL0014559478"/>
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        <balance>12063.00000000</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>Futu Holdings Ltd.</name>
        <lei>213800X4W4ZRESFPTQ37</lei>
        <title>Futu Holdings Ltd., ADR</title>
        <cusip>36118L106</cusip>
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          <isin value="US36118L1061"/>
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        <balance>2522.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BH Co., Ltd.</name>
        <lei>N/A</lei>
        <title>BH Co., Ltd.</title>
        <cusip>Y0886Q104</cusip>
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          <isin value="KR7090460007"/>
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        <balance>7830.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SKY Perfect JSAT Corp.</name>
        <lei>5299009SAF34W9TVEF26</lei>
        <title>SKY Perfect JSAT Corp.</title>
        <cusip>J75606103</cusip>
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          <isin value="JP3396350005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Pacific Bank,Ltd.</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>North Pacific Bank,Ltd.</title>
        <cusip>J22260111</cusip>
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          <isin value="JP3843400007"/>
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        <balance>47005.00000000</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>Serica Energy PLC</name>
        <lei>213800EZZOKA815VC426</lei>
        <title>Serica Energy PLC</title>
        <cusip>G80475109</cusip>
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          <isin value="GB00B0CY5V57"/>
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        <balance>57318.00000000</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>Fastighets AB Balder</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>Fastighets AB Balder, Class B</title>
        <cusip>N/A</cusip>
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          <isin value="SE0017832488"/>
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        <balance>64077.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</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>D2617N114</cusip>
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          <isin value="DE0005772206"/>
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        <balance>2119.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kiwi Property Group Ltd.</name>
        <lei>N/A</lei>
        <title>Kiwi Property Group Ltd.</title>
        <cusip>Q5349C104</cusip>
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          <isin value="NZKPGE0001S9"/>
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        <balance>54612.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <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>J3775L100</cusip>
        <identifiers>
          <isin value="JP3256900006"/>
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        <balance>6247.00000000</balance>
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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>Sumitomo Osaka Cement Co., Ltd.</name>
        <lei>5299001WJ26J6HQN5D67</lei>
        <title>Sumitomo Osaka Cement Co., Ltd.</title>
        <cusip>J77734101</cusip>
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          <isin value="JP3400900001"/>
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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>Dmg Mori Co., Ltd.</name>
        <lei>353800P4I3FIXTQV2E13</lei>
        <title>Dmg Mori Co., Ltd.</title>
        <cusip>J1302P107</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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      <invstOrSec>
        <name>CKD Corp.</name>
        <lei>N/A</lei>
        <title>CKD Corp.</title>
        <cusip>J08022113</cusip>
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        <balance>9161.00000000</balance>
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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>Ansell Ltd.</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>Ansell Ltd.</title>
        <cusip>Q04020105</cusip>
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        <balance>16939.00000000</balance>
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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>NS Solutions Corp.</name>
        <lei>N/A</lei>
        <title>NS Solutions Corp.</title>
        <cusip>J59332106</cusip>
        <identifiers>
          <isin value="JP3379900008"/>
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        <balance>7698.00000000</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>Exchange Income Corp.</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>Exchange Income Corp.</title>
        <cusip>301283107</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
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        <balance>4690.00000000</balance>
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        <valUSD>419738.03000000</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>ORION Holdings Corp.</name>
        <lei>549300HHVBQRQUVKKD91</lei>
        <title>ORION Holdings Corp.</title>
        <cusip>Y6S90M110</cusip>
        <identifiers>
          <isin value="KR7001800002"/>
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        <balance>7671.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="61215.61000000"/>
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      <invstOrSec>
        <name>Tokai Rika Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tokai Rika Co., Ltd.</title>
        <cusip>J85968105</cusip>
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          <isin value="JP3566600007"/>
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        <balance>6010.00000000</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>Steadfast Group Ltd.</name>
        <lei>9845003B6BEAA12DBD91</lei>
        <title>Steadfast Group Ltd.</title>
        <cusip>Q8744R106</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
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        <balance>85654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>305540.66000000</valUSD>
        <pctVal>0.086653336937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BW LPG Ltd.</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG Ltd.</title>
        <cusip>Y10230103</cusip>
        <identifiers>
          <isin value="SGXZ69436764"/>
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        <balance>23116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>529540.47000000</valUSD>
        <pctVal>0.150181153530</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>Lottomatica Group S.p.A.</name>
        <lei>549300R72LKEGT4EX026</lei>
        <title>Lottomatica Group S.p.A.</title>
        <cusip>T64384109</cusip>
        <identifiers>
          <isin value="IT0005541336"/>
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        <balance>3964.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>106921.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPmobility</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>OPmobility</title>
        <cusip>F73325106</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
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        <balance>11614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>172077.30000000</valUSD>
        <pctVal>0.048802251904</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>Sungwoo Hitech Co., Ltd.</name>
        <lei>988400G1SM42IYEHS059</lei>
        <title>Sungwoo Hitech Co., Ltd.</title>
        <cusip>Y8242C107</cusip>
        <identifiers>
          <isin value="KR7015750003"/>
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        <balance>18217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>70676.04000000</valUSD>
        <pctVal>0.020044188906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gibson Energy Inc.</name>
        <lei>549300WYW5D9I3FR0643</lei>
        <title>Gibson Energy Inc.</title>
        <cusip>374825206</cusip>
        <identifiers>
          <isin value="CA3748252069"/>
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        <balance>29256.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>669226.96000000</valUSD>
        <pctVal>0.189797159084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chorus Ltd.</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>Chorus Ltd.</title>
        <cusip>Q2R814102</cusip>
        <identifiers>
          <isin value="NZCNUE0001S2"/>
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        <balance>29989.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>165935.72000000</valUSD>
        <pctVal>0.047060459498</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>Aeon Reit Investment Corp.</name>
        <lei>353800P59F8MJB4FE788</lei>
        <title>Aeon Reit Investment Corp.</title>
        <cusip>J10006104</cusip>
        <identifiers>
          <isin value="JP3047650001"/>
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        <balance>191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>145887.03000000</valUSD>
        <pctVal>0.041374519402</pctVal>
        <payoffProfile>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="65798.84000000"/>
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      <invstOrSec>
        <name>China Water Affairs Group Ltd.</name>
        <lei>529900XTSVH0DH4CEX74</lei>
        <title>China Water Affairs Group Ltd.</title>
        <cusip>G21090124</cusip>
        <identifiers>
          <isin value="BMG210901242"/>
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        <balance>81310.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>48439.09000000</valUSD>
        <pctVal>0.013737643908</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="41985.90000000"/>
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      <invstOrSec>
        <name>Lasertec Corp.</name>
        <lei>5299008UY0JUHZ3SAQ87</lei>
        <title>Lasertec Corp.</title>
        <cusip>J38702106</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
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        <balance>1412.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>324137.55000000</valUSD>
        <pctVal>0.091927537023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESR-REIT</name>
        <lei>5493008PFX3JN1RMMD48</lei>
        <title>ESR-REIT</title>
        <cusip>Y2301D114</cusip>
        <identifiers>
          <isin value="SGXC55341835"/>
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        <balance>48503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>98992.41000000</valUSD>
        <pctVal>0.028074897324</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>SD Biosensor, Inc.</name>
        <lei>N/A</lei>
        <title>SD Biosensor, Inc.</title>
        <cusip>Y7T434107</cusip>
        <identifiers>
          <isin value="KR7137310009"/>
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        <balance>6906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>30590.71000000</valUSD>
        <pctVal>0.008675726172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Tecan Group Ltd.</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>Tecan Group Ltd., Class R</title>
        <cusip>H84774167</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
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        <balance>1816.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
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        <pctVal>0.118934051550</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>Hikma Pharmaceuticals PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>Hikma Pharmaceuticals PLC</title>
        <cusip>G4576K104</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
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        <balance>27927.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>Daiwa House REIT Investment Corp.</name>
        <lei>3538001FWU534P8JMO05</lei>
        <title>Daiwa House REIT Investment Corp.</title>
        <cusip>J1236F118</cusip>
        <identifiers>
          <isin value="JP3046390005"/>
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        <balance>419.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.091936170007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>1260.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.008844134586</pctVal>
        <payoffProfile>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>Eramet</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>Eramet</title>
        <cusip>F3145H130</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
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        <balance>2449.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>DL Holdings Co., Ltd.</name>
        <lei>988400LJMYZ3ZOXJVE47</lei>
        <title>DL Holdings Co., Ltd.</title>
        <cusip>Y2S10P101</cusip>
        <identifiers>
          <isin value="KR7000210005"/>
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        <balance>6278.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Azimut Holding S.p.A.</name>
        <lei>81560025690EF8540635</lei>
        <title>Azimut Holding S.p.A.</title>
        <cusip>T0783G106</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
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        <balance>13516.00000000</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>Danieli &amp; C. Officine Meccaniche S.p.A.</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>Danieli &amp; C. Officine Meccaniche S.p.A.</title>
        <cusip>T73148115</cusip>
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          <isin value="IT0000076502"/>
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        <balance>4938.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>Champion Iron Ltd.</name>
        <lei>894500WQI96G4T75O202</lei>
        <title>Champion Iron Ltd.</title>
        <cusip>Q22964102</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
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        <balance>84324.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>200139.64000000</valUSD>
        <pctVal>0.056760915746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hysan Development Co. Ltd.</name>
        <lei>5299007BABFLKIH9HL03</lei>
        <title>Hysan Development Co. Ltd.</title>
        <cusip>Y38203124</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
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        <balance>89176.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>212075.31000000</valUSD>
        <pctVal>0.060145950112</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>Toagosei Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Toagosei Co., Ltd.</title>
        <cusip>J8381L105</cusip>
        <identifiers>
          <isin value="JP3556400004"/>
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        <balance>10890.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>121643.62000000</valUSD>
        <pctVal>0.034498929177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infrastrutture Wireless Italiane S.p.A.</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane S.p.A.</title>
        <cusip>T6032P102</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
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        <balance>25883.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>191605.09000000</valUSD>
        <pctVal>0.054340461340</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="188650.07000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JACCS Co., Ltd.</name>
        <lei>N/A</lei>
        <title>JACCS Co., Ltd.</title>
        <cusip>J26609107</cusip>
        <identifiers>
          <isin value="JP3388600003"/>
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        <balance>3654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>85620.00000000</valUSD>
        <pctVal>0.024282394063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe BIC S.A.</name>
        <lei>969500UR00DF63I0VH67</lei>
        <title>Societe BIC S.A.</title>
        <cusip>F10080103</cusip>
        <identifiers>
          <isin value="FR0000120966"/>
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        <balance>3723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>291246.59000000</valUSD>
        <pctVal>0.082599444850</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>LOTTE Fine Chemical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE Fine Chemical Co., Ltd.</title>
        <cusip>Y7472W106</cusip>
        <identifiers>
          <isin value="KR7004000006"/>
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        <balance>3703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>114409.29000000</valUSD>
        <pctVal>0.032447225698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SigmaRoc PLC</name>
        <lei>213800Q3CJUERBGD1E44</lei>
        <title>SigmaRoc PLC</title>
        <cusip>G81267109</cusip>
        <identifiers>
          <isin value="GB00BYX5K988"/>
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        <balance>43718.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>72668.97000000</valUSD>
        <pctVal>0.020609396937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Heiwado Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Heiwado Co., Ltd.</title>
        <cusip>J19236108</cusip>
        <identifiers>
          <isin value="JP3834400008"/>
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        <balance>5914.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>98736.52000000</valUSD>
        <pctVal>0.028002325240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>F21107101</cusip>
        <identifiers>
          <isin value="FR0013467479"/>
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        <balance>20199.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561128.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Beazley PLC</name>
        <lei>213800VTOMUWD41GIT12</lei>
        <title>Beazley PLC</title>
        <cusip>G0936K107</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
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        <balance>44137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>765964.18000000</valUSD>
        <pctVal>0.217232469720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Trusco Nakayama Corp.</name>
        <lei>N/A</lei>
        <title>Trusco Nakayama Corp.</title>
        <cusip>J92991108</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
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        <balance>5442.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>81993.68000000</valUSD>
        <pctVal>0.023253945906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genuit Group PLC</name>
        <lei>2138005IF1N2RKJ6KO18</lei>
        <title>Genuit Group PLC</title>
        <cusip>G7179X100</cusip>
        <identifiers>
          <isin value="GB00BKRC5K31"/>
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        <balance>45414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>166781.80000000</valUSD>
        <pctVal>0.047300413341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Stella International Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Stella International Holdings Ltd.</title>
        <cusip>G84698102</cusip>
        <identifiers>
          <isin value="KYG846981028"/>
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        <balance>67995.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>126377.02000000</valUSD>
        <pctVal>0.035841352490</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="122984.32000000"/>
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      <invstOrSec>
        <name>AF Gruppen ASA</name>
        <lei>5967007LIEEXZXFU1405</lei>
        <title>AF Gruppen ASA</title>
        <cusip>R0027Y105</cusip>
        <identifiers>
          <isin value="NO0003078107"/>
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        <balance>1110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>22199.04000000</valUSD>
        <pctVal>0.006295793472</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>Catena AB</name>
        <lei>549300EMLM7AH5LDLY65</lei>
        <title>Catena AB</title>
        <cusip>W2356E100</cusip>
        <identifiers>
          <isin value="SE0001664707"/>
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        <balance>2716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>112623.58000000</valUSD>
        <pctVal>0.031940786620</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>Awa Bank, Ltd. (The)</name>
        <lei>353800YH8XWV0XAHXR13</lei>
        <title>Awa Bank, Ltd. (The)</title>
        <cusip>J03612108</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
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        <balance>3212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>165709.24000000</valUSD>
        <pctVal>0.046996228284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genus PLC</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>Genus PLC</title>
        <cusip>G3827X105</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
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        <balance>5933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>175524.09000000</valUSD>
        <pctVal>0.049779784174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mochida Pharmaceutical Co., Ltd.</name>
        <lei>3538008YGVRYRM8B7Q95</lei>
        <title>Mochida Pharmaceutical Co., Ltd.</title>
        <cusip>J46152104</cusip>
        <identifiers>
          <isin value="JP3922800002"/>
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        <balance>1822.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>35514.56000000</valUSD>
        <pctVal>0.010072162356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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>D9540Z106</cusip>
        <identifiers>
          <isin value="DE000WCH8881"/>
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        <balance>5904.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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 Seimitsu Co., Ltd.</name>
        <lei>529900L98N6UEGN15C69</lei>
        <title>Tokyo Seimitsu Co., Ltd.</title>
        <cusip>J87903100</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
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        <balance>4217.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>438778.28000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EcoPro BM Co., Ltd.</name>
        <lei>988400KB3FIHJINXCS55</lei>
        <title>EcoPro BM Co., Ltd.</title>
        <cusip>Y2243T102</cusip>
        <identifiers>
          <isin value="KR7247540008"/>
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        <balance>1297.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>92646.95000000</valUSD>
        <pctVal>0.026275283213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cathay Pacific Airways Ltd.</name>
        <lei>EQNZNT235RBOJ6LJQZ02</lei>
        <title>Cathay Pacific Airways Ltd.</title>
        <cusip>Y11757104</cusip>
        <identifiers>
          <isin value="HK0293001514"/>
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        <balance>180046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>334985.97000000</valUSD>
        <pctVal>0.095004220151</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>Kanematsu Corp.</name>
        <lei>353800N574WR0FX80I71</lei>
        <title>Kanematsu Corp.</title>
        <cusip>J29868106</cusip>
        <identifiers>
          <isin value="JP3217100001"/>
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        <balance>27424.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>357699.22000000</valUSD>
        <pctVal>0.101445846955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morita Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Morita Holdings Corp.</title>
        <cusip>J46604104</cusip>
        <identifiers>
          <isin value="JP3925600003"/>
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        <balance>2849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>44802.67000000</valUSD>
        <pctVal>0.012706331325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QinetiQ Group PLC</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QinetiQ Group PLC</title>
        <cusip>G7303P106</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
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        <balance>74274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>507750.57000000</valUSD>
        <pctVal>0.144001394847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Reit 1 Ltd.</name>
        <lei>N/A</lei>
        <title>Reit 1 Ltd.</title>
        <cusip>M8209Q100</cusip>
        <identifiers>
          <isin value="IL0010989205"/>
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        <balance>13400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>94667.65000000</valUSD>
        <pctVal>0.026848366998</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>Japan Real Estate Investment Corp.</name>
        <lei>3538003YAIR3CBGJJ928</lei>
        <title>Japan Real Estate Investment Corp.</title>
        <cusip>J27523109</cusip>
        <identifiers>
          <isin value="JP3027680002"/>
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        <balance>695.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>531448.15000000</valUSD>
        <pctVal>0.150722184101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BML, Inc.</name>
        <lei>N/A</lei>
        <title>BML, Inc.</title>
        <cusip>J0447V102</cusip>
        <identifiers>
          <isin value="JP3799700004"/>
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        <balance>2551.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>57173.58000000</valUSD>
        <pctVal>0.016214802611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 Saison Co., Ltd.</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>Credit Saison Co., Ltd.</title>
        <cusip>J7007M109</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
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        <balance>19894.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>563117.22000000</valUSD>
        <pctVal>0.159703740249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cairn Homes PLC</name>
        <lei>635400DPX6WP2KKDOA83</lei>
        <title>Cairn Homes PLC</title>
        <cusip>G1858L107</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
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        <balance>76839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>215822.58000000</valUSD>
        <pctVal>0.061208700483</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>Noritake Co., Ltd.</name>
        <lei>529900EN4XJGJXV4A581</lei>
        <title>Noritake Co., Ltd.</title>
        <cusip>J59052118</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
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        <balance>5867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>123108.06000000</valUSD>
        <pctVal>0.034914253975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Loomis AB</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>Loomis AB</title>
        <cusip>W5S50Y116</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
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        <balance>10240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>564035.10000000</valUSD>
        <pctVal>0.159964057042</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>Yanlord Land Group Ltd.</name>
        <lei>N/A</lei>
        <title>Yanlord Land Group Ltd.</title>
        <cusip>Y9729A101</cusip>
        <identifiers>
          <isin value="SG1T57930854"/>
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        <balance>55136.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>29421.83000000</valUSD>
        <pctVal>0.008344224131</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>AUB Group Ltd.</name>
        <lei>5493005X7SUBQF3OEG82</lei>
        <title>AUB Group Ltd.</title>
        <cusip>Q0647P113</cusip>
        <identifiers>
          <isin value="AU000000AUB9"/>
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        <balance>7416.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>144241.91000000</valUSD>
        <pctVal>0.040907952570</pctVal>
        <payoffProfile>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="117672.67000000"/>
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      <invstOrSec>
        <name>Ogaki Kyoritsu Bank, Ltd. (The)</name>
        <lei>549300M5X5T6C27W3H96</lei>
        <title>Ogaki Kyoritsu Bank, Ltd. (The)</title>
        <cusip>J59697102</cusip>
        <identifiers>
          <isin value="JP3176000002"/>
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        <balance>2372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>105488.03000000</valUSD>
        <pctVal>0.029917097798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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>J9364G105</cusip>
        <identifiers>
          <isin value="JP3547060008"/>
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        <balance>2662.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>57415.23000000</valUSD>
        <pctVal>0.016283336137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Odakyu Electric Railway Co., Ltd.</name>
        <lei>353800LA6BC6E1MK6U35</lei>
        <title>Odakyu Electric Railway Co., Ltd.</title>
        <cusip>J59568139</cusip>
        <identifiers>
          <isin value="JP3196000008"/>
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        <balance>38638.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>427324.03000000</valUSD>
        <pctVal>0.121191900132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aixtron SE</name>
        <lei>5299004UJ4D51M25LD67</lei>
        <title>Aixtron SE</title>
        <cusip>D0257Y135</cusip>
        <identifiers>
          <isin value="DE000A0WMPJ6"/>
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        <balance>8870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>373303.98000000</valUSD>
        <pctVal>0.105871459331</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>Tv Asahi Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Tv Asahi Holdings Corp.</title>
        <cusip>J93646107</cusip>
        <identifiers>
          <isin value="JP3429000007"/>
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        <balance>9556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>187187.57000000</valUSD>
        <pctVal>0.053087623669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crombie REIT</name>
        <lei>549300OGQML2MCFAPT83</lei>
        <title>Crombie REIT</title>
        <cusip>227107109</cusip>
        <identifiers>
          <isin value="CA2271071094"/>
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        <balance>16566.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.058508048463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HKBN Ltd.</name>
        <lei>N/A</lei>
        <title>HKBN Ltd.</title>
        <cusip>G45158105</cusip>
        <identifiers>
          <isin value="KYG451581055"/>
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        <balance>136991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>105746.62000000</valUSD>
        <pctVal>0.029990435619</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>Piaggio &amp; C. S.p.A.</name>
        <lei>8156000256C2431C2E92</lei>
        <title>Piaggio &amp; C. S.p.A.</title>
        <cusip>T74237107</cusip>
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          <isin value="IT0003073266"/>
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        <balance>25568.00000000</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>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>10235.00000000</balance>
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        <pctVal>0.029795821958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Eutelsat Communications</name>
        <lei>549300EFWH9UR17YSK05</lei>
        <title>Eutelsat Communications</title>
        <cusip>F3692M128</cusip>
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          <isin value="FR0010221234"/>
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        <balance>44958.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.030091291786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ocado Group PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>Ocado Group PLC</title>
        <cusip>G6718L106</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
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        <balance>68528.00000000</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>Badger Infrastructure Solutions Ltd.</name>
        <lei>254900BS2WTIBXVDKM03</lei>
        <title>Badger Infrastructure Solutions Ltd.</title>
        <cusip>056533102</cusip>
        <identifiers>
          <isin value="CA0565331026"/>
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        <balance>2334.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>147841.35000000</valUSD>
        <pctVal>0.041928777383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lotte Shopping Co., Ltd.</name>
        <lei>9884003SJK2VZLLC4B08</lei>
        <title>Lotte Shopping Co., Ltd.</title>
        <cusip>Y5346T119</cusip>
        <identifiers>
          <isin value="KR7023530009"/>
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        <balance>4778.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>385961.98000000</valUSD>
        <pctVal>0.109461351226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="175433.90000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON REIT Investment Corp.</name>
        <lei>3538004O49OJ90PEXX85</lei>
        <title>NIPPON REIT Investment Corp.</title>
        <cusip>J5530Q100</cusip>
        <identifiers>
          <isin value="JP3047750009"/>
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        <balance>172.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>90393.93000000</valUSD>
        <pctVal>0.025636311950</pctVal>
        <payoffProfile>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>SIG Group AG</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG Group AG</title>
        <cusip>H76406117</cusip>
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          <isin value="CH0435377954"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>Scout24 SE</title>
        <cusip>D345XT105</cusip>
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          <isin value="DE000A12DM80"/>
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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>C. Uyemura &amp; Co., Ltd.</name>
        <lei>N/A</lei>
        <title>C. Uyemura &amp; Co., Ltd.</title>
        <cusip>J0845U102</cusip>
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          <isin value="JP3155350006"/>
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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>Nichias Corp.</name>
        <lei>N/A</lei>
        <title>Nichias Corp.</title>
        <cusip>J49205107</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
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        <balance>22561.00000000</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>China Gold International Resources Corp. Ltd.</name>
        <lei>529900936ZPAXB0LZD87</lei>
        <title>China Gold International Resources Corp. Ltd.</title>
        <cusip>16890P103</cusip>
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          <isin value="CA16890P1036"/>
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        <balance>13465.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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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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      <invstOrSec>
        <name>Marui Group Co., Ltd.</name>
        <lei>52990081ZYFHQZEEMU57</lei>
        <title>Marui Group Co., Ltd.</title>
        <cusip>J40089104</cusip>
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          <isin value="JP3870400003"/>
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        <balance>19047.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IPARK Hyundai Development Co.</name>
        <lei>N/A</lei>
        <title>IPARK Hyundai Development Co., Class E</title>
        <cusip>Y3R31Z103</cusip>
        <identifiers>
          <isin value="KR7294870001"/>
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        <balance>13699.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Andritz AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>Andritz AG</title>
        <cusip>A11123105</cusip>
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          <isin value="AT0000730007"/>
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        <balance>7694.00000000</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>Yokogawa Bridge Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Yokogawa Bridge Holdings Corp.</title>
        <cusip>J97206106</cusip>
        <identifiers>
          <isin value="JP3955200005"/>
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        <balance>4382.00000000</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>Equinox Gold Corp.</name>
        <lei>5493005IN4V1SNP9PN75</lei>
        <title>Equinox Gold Corp.</title>
        <cusip>29446Y502</cusip>
        <identifiers>
          <isin value="CA29446Y5020"/>
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        <balance>33290.00000000</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>Metsa Board OYJ</name>
        <lei>743700KKB8Q035K38488</lei>
        <title>Metsa Board OYJ</title>
        <cusip>X5327R109</cusip>
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          <isin value="FI0009000665"/>
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        <balance>48884.00000000</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>KYB Corp.</name>
        <lei>353800TNYJJSI69KPE33</lei>
        <title>KYB Corp.</title>
        <cusip>J31803109</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
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        <balance>5226.00000000</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>Hyosung TNC Corp.</name>
        <lei>988400BL3EUWYB39P076</lei>
        <title>Hyosung TNC Corp.</title>
        <cusip>Y374EL100</cusip>
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          <isin value="KR7298020009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Koninklijke Heijmans N.V</name>
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        <title>Koninklijke Heijmans N.V, CVA</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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      <invstOrSec>
        <name>Man Wah Holdings Ltd.</name>
        <lei>52990005BW6K71UPKX41</lei>
        <title>Man Wah Holdings Ltd.</title>
        <cusip>G5800U107</cusip>
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        <balance>245409.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Singapore Technologies Engineering Ltd.</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>Singapore Technologies Engineering Ltd.</title>
        <cusip>Y7996W103</cusip>
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        <balance>71272.00000000</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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      <invstOrSec>
        <name>Amotiv Ltd.</name>
        <lei>254900KHH5GGEGUIZS22</lei>
        <title>Amotiv Ltd.</title>
        <cusip>Q43709171</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>Lancashire Holdings Ltd.</name>
        <lei>5493002UNUYXLHOWF752</lei>
        <title>Lancashire Holdings Ltd.</title>
        <cusip>G5361W104</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elders Ltd.</name>
        <lei>254900Y0SQG962QL6549</lei>
        <title>Elders Ltd.</title>
        <cusip>Q3414A186</cusip>
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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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        <name>Sartorius Stedim Biotech S.A.</name>
        <lei>52990006IVXY7GCSSR39</lei>
        <title>Sartorius Stedim Biotech S.A.</title>
        <cusip>F8005V210</cusip>
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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>Baytex Energy Corp.</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>Baytex Energy Corp.</title>
        <cusip>07317Q105</cusip>
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        <balance>106136.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Bilfinger SE</name>
        <lei>529900H0HULEN2BZ4604</lei>
        <title>Bilfinger SE</title>
        <cusip>D11648108</cusip>
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        <balance>3077.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Inghams Group Ltd.</name>
        <lei>529900ZZ4VRHSGVBNE41</lei>
        <title>Inghams Group Ltd.</title>
        <cusip>Q4912E100</cusip>
        <identifiers>
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        <balance>42018.00000000</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>
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      <invstOrSec>
        <name>P/F Bakkafrost</name>
        <lei>2138007LH7OP4V112978</lei>
        <title>P/F Bakkafrost</title>
        <cusip>K0840B107</cusip>
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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>
      <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>6645.00000000</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>Bridgepoint Group PLC</name>
        <lei>213800KFNMVI8PDZX472</lei>
        <title>Bridgepoint Group PLC</title>
        <cusip>G1636M104</cusip>
        <identifiers>
          <isin value="GB00BND88V85"/>
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        <balance>41114.00000000</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>Norion Bank AB</name>
        <lei>529900AGWAKUTYNETM62</lei>
        <title>Norion Bank AB</title>
        <cusip>W2R057101</cusip>
        <identifiers>
          <isin value="SE0017831795"/>
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        <balance>5132.16000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>Morinaga Milk Industry Co., Ltd.</name>
        <lei>529900FB91P7MVO08949</lei>
        <title>Morinaga Milk Industry Co., Ltd.</title>
        <cusip>J46410114</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
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        <balance>50504.00000000</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>Yellow Cake PLC</name>
        <lei>213800CVMYUGOA9EZY95</lei>
        <title>Yellow Cake PLC</title>
        <cusip>G98334108</cusip>
        <identifiers>
          <isin value="JE00BF50RG45"/>
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        <balance>8254.00000000</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>Keller Group PLC</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>Keller Group PLC</title>
        <cusip>G5222K109</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
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        <balance>10758.00000000</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>
      <invstOrSec>
        <name>IAMGOLD Corp.</name>
        <lei>254900E7II30XAB9LA72</lei>
        <title>IAMGOLD Corp.</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
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        <balance>27612.00000000</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>Hachijuni Nagano Bank, Ltd.</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>Hachijuni Nagano Bank, Ltd.</title>
        <cusip>J17976101</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
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        <balance>46244.00000000</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>Rotork PLC</name>
        <lei>213800AH5RZIHGWRJ718</lei>
        <title>Rotork PLC</title>
        <cusip>G76717134</cusip>
        <identifiers>
          <isin value="GB00BVFNZH21"/>
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        <balance>76861.00000000</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>Etoro Group Ltd.</name>
        <lei>213800XPRPJK2X5QRG86</lei>
        <title>Etoro Group Ltd., Class A</title>
        <cusip>G32089107</cusip>
        <identifiers>
          <isin value="VGG320891077"/>
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        <balance>2273.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81077.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Burford Capital Ltd.</name>
        <lei>549300FUKUWFYJMT2277</lei>
        <title>Burford Capital Ltd.</title>
        <cusip>G17977110</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
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        <balance>32956.00000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="136736.25000000"/>
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      <invstOrSec>
        <name>Pigeon Corp.</name>
        <lei>2549006T3HT0TI9IRV62</lei>
        <title>Pigeon Corp.</title>
        <cusip>J63739106</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
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        <balance>23584.00000000</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>Chemtrade Logistics Income Fund</name>
        <lei>254900UOUPEC6HRUR935</lei>
        <title>Chemtrade Logistics Income Fund</title>
        <cusip>16387P103</cusip>
        <identifiers>
          <isin value="CA16387P1036"/>
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        <balance>19423.00000000</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>Takara Standard Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Takara Standard Co., Ltd.</title>
        <cusip>J80851116</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
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        <balance>4641.00000000</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>OVS S.p.A.</name>
        <lei>8156001A772766DCAA71</lei>
        <title>OVS S.p.A.</title>
        <cusip>T7S3C5103</cusip>
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        <balance>25141.00000000</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>Noritsu Koki Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Noritsu Koki Co., Ltd.</title>
        <cusip>J59117101</cusip>
        <identifiers>
          <isin value="JP3759500006"/>
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        <balance>10096.00000000</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>Ingenia Communities Group</name>
        <lei>N/A</lei>
        <title>Ingenia Communities Group</title>
        <cusip>Q4912D185</cusip>
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          <isin value="AU000000INA9"/>
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        <balance>37479.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Swissquote Group Holding S.A.</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>Swissquote Group Holding S.A.</title>
        <cusip>H8403Y103</cusip>
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          <isin value="CH1548235246"/>
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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>CD Projekt S.A.</name>
        <lei>259400TYO5Q8SH8TL437</lei>
        <title>CD Projekt S.A.</title>
        <cusip>X0957E106</cusip>
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          <isin value="PLOPTTC00011"/>
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        <balance>1843.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Birchcliff Energy Ltd.</name>
        <lei>5493000BBN3EF2L0XW29</lei>
        <title>Birchcliff Energy Ltd.</title>
        <cusip>090697103</cusip>
        <identifiers>
          <isin value="CA0906971035"/>
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        <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>Obic Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Obic Co., Ltd.</title>
        <cusip>J5946V107</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
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        <balance>13182.00000000</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>Kurabo Industries Ltd.</name>
        <lei>N/A</lei>
        <title>Kurabo Industries Ltd.</title>
        <cusip>J36920106</cusip>
        <identifiers>
          <isin value="JP3268800004"/>
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        <balance>2097.00000000</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>REN - Redes Energeticas Nacionais, SGPS, S.A.</name>
        <lei>549300FR1FN48IGHR915</lei>
        <title>REN - Redes Energeticas Nacionais, SGPS, S.A.</title>
        <cusip>X70955103</cusip>
        <identifiers>
          <isin value="PTREL0AM0008"/>
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        <balance>59857.00000000</balance>
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        <valUSD>237744.71000000</valUSD>
        <pctVal>0.067425960462</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>Corem Property Group AB</name>
        <lei>213800CHXQQD7TSS1T59</lei>
        <title>Corem Property Group AB, Class B</title>
        <cusip>W2R19Q152</cusip>
        <identifiers>
          <isin value="SE0010714287"/>
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        <balance>253893.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>67413.33000000</valUSD>
        <pctVal>0.019118862931</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>Attendo AB</name>
        <lei>549300KEJDL2FNITUW65</lei>
        <title>Attendo AB</title>
        <cusip>W1R94Z285</cusip>
        <identifiers>
          <isin value="SE0007666110"/>
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        <balance>13728.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>157602.39000000</valUSD>
        <pctVal>0.044697072405</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>Straumann Holding AG</name>
        <lei>50670046ML5FVIM60Z37</lei>
        <title>Straumann Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1175448666"/>
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        <balance>4029.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>498582.50000000</valUSD>
        <pctVal>0.141401270010</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>Kusuri No Aoki Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kusuri No Aoki Holdings Co., Ltd.</title>
        <cusip>J37526100</cusip>
        <identifiers>
          <isin value="JP3266190002"/>
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        <balance>5345.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>134725.08000000</valUSD>
        <pctVal>0.038208917108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 Drilling Ltd.</name>
        <lei>529900M08ZU24JXMPB85</lei>
        <title>Odfjell Drilling Ltd.</title>
        <cusip>G67180102</cusip>
        <identifiers>
          <isin value="BMG671801022"/>
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        <balance>13485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>129793.64000000</valUSD>
        <pctVal>0.036810328351</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>Intrum AB</name>
        <lei>549300UNCO2FCUWXX470</lei>
        <title>Intrum AB</title>
        <cusip>W4662R106</cusip>
        <identifiers>
          <isin value="SE0000936478"/>
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        <balance>158134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>53126.38000000</valUSD>
        <pctVal>0.015066990123</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>Mizuno Corp.</name>
        <lei>353800HVH84K5YH37819</lei>
        <title>Mizuno Corp.</title>
        <cusip>J46023123</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
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        <balance>9806.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>225964.16000000</valUSD>
        <pctVal>0.064084919147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 Nord-Norge</name>
        <lei>549300SXM92LQ05OJQ76</lei>
        <title>SpareBank 1 Nord-Norge</title>
        <cusip>R8288N106</cusip>
        <identifiers>
          <isin value="NO0006000801"/>
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        <balance>7158.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>119551.41000000</valUSD>
        <pctVal>0.033905564686</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>Viridien</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>Viridien</title>
        <cusip>F1704T487</cusip>
        <identifiers>
          <isin value="FR001400PVN6"/>
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        <balance>921.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>98811.65000000</valUSD>
        <pctVal>0.028023632602</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>Mitsui High-Tec, Inc.</name>
        <lei>N/A</lei>
        <title>Mitsui High-Tec, Inc.</title>
        <cusip>J44819100</cusip>
        <identifiers>
          <isin value="JP3892400007"/>
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        <balance>21494.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>120026.46000000</valUSD>
        <pctVal>0.034040291985</pctVal>
        <payoffProfile>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="120602.15000000"/>
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      <invstOrSec>
        <name>Sagicor Financial Co. Ltd.</name>
        <lei>984500P7FADAA3A50B04</lei>
        <title>Sagicor Financial Co. Ltd.</title>
        <cusip>78669Q100</cusip>
        <identifiers>
          <isin value="BM78669Q1007"/>
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        <balance>1125.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>7033.00000000</valUSD>
        <pctVal>0.001994604969</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>
        <name>CDL Hospitality Trusts</name>
        <lei>N/A</lei>
        <title>CDL Hospitality Trusts</title>
        <cusip>Y1233P104</cusip>
        <identifiers>
          <isin value="SG1T66931158"/>
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        <balance>65061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>40297.33000000</valUSD>
        <pctVal>0.011428587325</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>IGO Ltd.</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO Ltd.</title>
        <cusip>Q4875H108</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
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        <balance>86387.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>414997.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Formula Systems (1985) Ltd.</name>
        <lei>5299007HN634606FI520</lei>
        <title>Formula Systems (1985) Ltd.</title>
        <cusip>M46518102</cusip>
        <identifiers>
          <isin value="IL0002560162"/>
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        <balance>768.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>80839.35000000</valUSD>
        <pctVal>0.022926570340</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>Azelis Group N.V.</name>
        <lei>699400M9RRMTV264FM70</lei>
        <title>Azelis Group N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974400328"/>
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        <balance>36858.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>480244.41000000</valUSD>
        <pctVal>0.136200467303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Colonial SFL Socimi S.A.</name>
        <lei>95980020140005007414</lei>
        <title>Colonial SFL Socimi S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0139140174"/>
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        <balance>65715.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>419688.47000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="381129.82000000"/>
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      <invstOrSec>
        <name>Tokyo Century Corp.</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>Tokyo Century Corp.</title>
        <cusip>J8671Q103</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
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        <balance>23325.00000000</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>Cembra Money Bank AG</name>
        <lei>549300ZDHOETLAIVTE82</lei>
        <title>Cembra Money Bank AG</title>
        <cusip>H1329L107</cusip>
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          <isin value="CH0225173167"/>
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        <balance>2837.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>315181.76000000</valUSD>
        <pctVal>0.089387616188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Elkem ASA</name>
        <lei>549300CVBE06T0SH6T76</lei>
        <title>Elkem ASA</title>
        <cusip>R2R86R113</cusip>
        <identifiers>
          <isin value="NO0010816093"/>
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        <balance>87080.00000000</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>
          <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>G6264V136</cusip>
        <identifiers>
          <isin value="KYG6264V1361"/>
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        <balance>49647.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>45251.41000000</valUSD>
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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>Dassault Aviation</name>
        <lei>969500CVFTUT88V8QN95</lei>
        <title>Dassault Aviation</title>
        <cusip>F24539169</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
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        <balance>988.00000000</balance>
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        <valUSD>340535.24000000</valUSD>
        <pctVal>0.096578029552</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>AKITA Drilling Ltd.</name>
        <lei>9845008F8E3FCC4CB850</lei>
        <title>AKITA Drilling Ltd.</title>
        <cusip>009905209</cusip>
        <identifiers>
          <isin value="CA0099052098"/>
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        <balance>4037.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>10158.33000000</valUSD>
        <pctVal>0.002880969073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KCC Glass Corp.</name>
        <lei>N/A</lei>
        <title>KCC Glass Corp.</title>
        <cusip>Y4609T106</cusip>
        <identifiers>
          <isin value="KR7344820006"/>
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        <balance>969.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>14871.90000000</valUSD>
        <pctVal>0.004217768468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Wharf (Holdings) Ltd. (The)</name>
        <lei>254900JCV4TBBPX9IW91</lei>
        <title>Wharf (Holdings) Ltd. (The)</title>
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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>HK Electric Investments and HK Electric Investments Ltd.</name>
        <lei>5299006PUX29DFJ1DE03</lei>
        <title>HK Electric Investments and HK Electric Investments Ltd.</title>
        <cusip>Y32359104</cusip>
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          <isin value="HK0000179108"/>
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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>Suntec REIT</name>
        <lei>549300C46QFXSI2F4K13</lei>
        <title>Suntec REIT</title>
        <cusip>Y82954101</cusip>
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          <isin value="SG1Q52922370"/>
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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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      <invstOrSec>
        <name>Jenoptik AG</name>
        <lei>529900P34GDHGXK6VB37</lei>
        <title>Jenoptik AG</title>
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          <isin value="DE000A2NB601"/>
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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>Granite REIT</name>
        <lei>549300A6I7CLE0ZC0396</lei>
        <title>Granite REIT</title>
        <cusip>387437205</cusip>
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          <isin value="CA3874372053"/>
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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>TOENEC Corp.</name>
        <lei>N/A</lei>
        <title>TOENEC Corp.</title>
        <cusip>J85624112</cusip>
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          <isin value="JP3552230009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OC Oerlikon Corp. AG, Pfaeffikon</name>
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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>Macnica Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Macnica Holdings, Inc.</title>
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          <isin value="JP3862960006"/>
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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>Accelleron Industries AG</name>
        <lei>254900KS0MD2PAARXD14</lei>
        <title>Accelleron Industries AG</title>
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          <isin value="CH1169360919"/>
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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>Centuria Capital Group</name>
        <lei>N/A</lei>
        <title>Centuria Capital Group</title>
        <cusip>Q2227W112</cusip>
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          <isin value="AU000000CNI5"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SeAH Steel Holdings Corp.</name>
        <lei>N/A</lei>
        <title>SeAH Steel Holdings Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Thk Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Thk Co., Ltd.</title>
        <cusip>J83345108</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>NOK Corp.</name>
        <lei>N/A</lei>
        <title>NOK Corp.</title>
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          <isin value="JP3164800009"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco Private Prime Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Prime Fund</title>
        <cusip>N/A</cusip>
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        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ARB Corp. Ltd.</name>
        <lei>98450097B6B8GE0BAE73</lei>
        <title>ARB Corp. Ltd.</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Headwater Exploration Inc.</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>Headwater Exploration Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Nokian Tyres PLC</name>
        <lei>743700YQIO8Y4L4WKR40</lei>
        <title>Nokian Tyres PLC</title>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Suruga Bank Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AcadeMedia AB (publ)</name>
        <lei>549300H47PGHY4JNKO68</lei>
        <title>AcadeMedia AB (publ)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mivne Real Estate (KD) Ltd.</name>
        <lei>N/A</lei>
        <title>Mivne Real Estate (KD) Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LG Energy Solution, Ltd.</name>
        <lei>988400QX6P286XA6ZS85</lei>
        <title>LG Energy Solution, Ltd.</title>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kingboard Laminates Holdings Ltd.</name>
        <lei>529900B76JV9QCZINB33</lei>
        <title>Kingboard Laminates Holdings Ltd.</title>
        <cusip>G5257K107</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Bank Of Nagoya, Ltd. (The)</name>
        <lei>353800P9H4582TP8FA91</lei>
        <title>Bank Of Nagoya, Ltd. (The)</title>
        <cusip>J47442108</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>Inaba Denkisangyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Inaba Denkisangyo Co., Ltd.</title>
        <cusip>J23683105</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
        </identifiers>
        <balance>8320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>148266.03000000</valUSD>
        <pctVal>0.042049219419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongwon Industries Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Dongwon Industries Co., Ltd.</title>
        <cusip>Y2097U106</cusip>
        <identifiers>
          <isin value="KR7006040000"/>
        </identifiers>
        <balance>3529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>86991.64000000</valUSD>
        <pctVal>0.024671400172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="36765.47000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDC Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>HDC Holdings Co., Ltd.</title>
        <cusip>Y38397108</cusip>
        <identifiers>
          <isin value="KR7012630000"/>
        </identifiers>
        <balance>9447.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>130716.35000000</valUSD>
        <pctVal>0.037072014964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Warehouse Co., Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Sumitomo Warehouse Co., Ltd. (The)</title>
        <cusip>J78013109</cusip>
        <identifiers>
          <isin value="JP3407000003"/>
        </identifiers>
        <balance>4923.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>125144.91000000</valUSD>
        <pctVal>0.035491918006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pets at Home Group PLC</name>
        <lei>2138003Y9ULD24PD3J93</lei>
        <title>Pets at Home Group PLC</title>
        <cusip>G7041J107</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
        </identifiers>
        <balance>63588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>181259.51000000</valUSD>
        <pctVal>0.051406386937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishi-Nippon Financial Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Nishi-Nippon Financial Holdings, Inc.</title>
        <cusip>J56774102</cusip>
        <identifiers>
          <isin value="JP3658850007"/>
        </identifiers>
        <balance>15611.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>412254.01000000</valUSD>
        <pctVal>0.116917943531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolarEdge Technologies, Inc.</name>
        <lei>5493000K6Y58XXPDF853</lei>
        <title>SolarEdge Technologies, Inc.</title>
        <cusip>83417M104</cusip>
        <identifiers>
          <isin value="US83417M1045"/>
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        <balance>13202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543922.40000000</valUSD>
        <pctVal>0.154259963290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="545761.44000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumho Tire Co., Inc.</name>
        <lei>988400XUTAI2SOBDES17</lei>
        <title>Kumho Tire Co., Inc.</title>
        <cusip>Y5044V101</cusip>
        <identifiers>
          <isin value="KR7073240004"/>
        </identifiers>
        <balance>31480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>157188.98000000</valUSD>
        <pctVal>0.044579826615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Systems Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hanwha Systems Co., Ltd., Class C</title>
        <cusip>Y374FQ108</cusip>
        <identifiers>
          <isin value="KR7272210006"/>
        </identifiers>
        <balance>2899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>126965.25000000</valUSD>
        <pctVal>0.036008178380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saab AB</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>Saab AB, Class B</title>
        <cusip>W72838175</cusip>
        <identifiers>
          <isin value="SE0021921269"/>
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        <balance>8140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>510545.48000000</valUSD>
        <pctVal>0.144794049670</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>Louis Hachette Group</name>
        <lei>969500CV8XQ2XKU2DO25</lei>
        <title>Louis Hachette Group</title>
        <cusip>F5899T103</cusip>
        <identifiers>
          <isin value="FR001400TL40"/>
        </identifiers>
        <balance>27588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>55934.75000000</valUSD>
        <pctVal>0.015863462291</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>Altra Fastigheter AB</name>
        <lei>5493000YR2B83SILCJ50</lei>
        <title>Altra Fastigheter AB</title>
        <cusip>W6S88K102</cusip>
        <identifiers>
          <isin value="SE0011426428"/>
        </identifiers>
        <balance>19276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>157523.79000000</valUSD>
        <pctVal>0.044674780929</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>Unite Group PLC (The)</name>
        <lei>213800BBUUWVDH9YI827</lei>
        <title>Unite Group PLC (The)</title>
        <cusip>G9283N101</cusip>
        <identifiers>
          <isin value="GB0006928617"/>
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        <balance>66694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>483758.30000000</valUSD>
        <pctVal>0.137197029575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FLSmidth &amp; Co. A/S</name>
        <lei>213800MXXDGQ3ITPXI41</lei>
        <title>FLSmidth &amp; Co. A/S</title>
        <cusip>K90242130</cusip>
        <identifiers>
          <isin value="DK0010234467"/>
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        <balance>5203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>389562.42000000</valUSD>
        <pctVal>0.110482459645</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>OSB Group PLC</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB Group PLC</title>
        <cusip>G6S36L101</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
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        <balance>56943.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>428029.16000000</valUSD>
        <pctVal>0.121391879629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Befesa S.A.</name>
        <lei>222100VXGA8L6J4ZWG61</lei>
        <title>Befesa S.A.</title>
        <cusip>L0R30V103</cusip>
        <identifiers>
          <isin value="LU1704650164"/>
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        <balance>5936.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>238838.62000000</valUSD>
        <pctVal>0.067736200519</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>FIT Hon Teng Ltd.</name>
        <lei>3003001IDFNIKMGLFJ67</lei>
        <title>FIT Hon Teng Ltd.</title>
        <cusip>G3R83K103</cusip>
        <identifiers>
          <isin value="KYG3R83K1037"/>
        </identifiers>
        <balance>290091.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>173547.01000000</valUSD>
        <pctVal>0.049219071308</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>Betsson AB</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>Betsson AB, Class B</title>
        <cusip>W1556V110</cusip>
        <identifiers>
          <isin value="SE0022726485"/>
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        <balance>20216.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>195029.61000000</valUSD>
        <pctVal>0.055311677693</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>Daishi Hokuetsu Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Daishi Hokuetsu Financial Group, Inc.</title>
        <cusip>J10795102</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
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        <balance>27362.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>392755.90000000</valUSD>
        <pctVal>0.111388151537</pctVal>
        <payoffProfile>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="305642.50000000"/>
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      <invstOrSec>
        <name>Capcom Co., Ltd.</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>Capcom Co., Ltd.</title>
        <cusip>J05187109</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
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        <balance>15928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>399815.65000000</valUSD>
        <pctVal>0.113390342982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsubakimoto Chain Co.</name>
        <lei>N/A</lei>
        <title>Tsubakimoto Chain Co.</title>
        <cusip>J93020105</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
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        <balance>8802.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>141121.18000000</valUSD>
        <pctVal>0.040022893056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Norconsult Norge AS</name>
        <lei>N/A</lei>
        <title>Norconsult Norge AS</title>
        <cusip>R48884101</cusip>
        <identifiers>
          <isin value="NO0013052209"/>
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        <balance>22429.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>91903.23000000</valUSD>
        <pctVal>0.026064359338</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>Storebrand ASA</name>
        <lei>5967007LIEEXZX7NA051</lei>
        <title>Storebrand ASA</title>
        <cusip>R85746106</cusip>
        <identifiers>
          <isin value="NO0003053605"/>
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        <balance>29592.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>629430.74000000</valUSD>
        <pctVal>0.178510689844</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>Tkms AG &amp; Co. KGaA</name>
        <lei>529900W81B194B0E0078</lei>
        <title>Tkms AG &amp; Co. KGaA</title>
        <cusip>D8T5DP107</cusip>
        <identifiers>
          <isin value="DE000TKMS001"/>
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        <balance>638.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>SENKO Group Holdings Co., Ltd.</name>
        <lei>35380077MB9W0NB6BA14</lei>
        <title>SENKO Group Holdings Co., Ltd.</title>
        <cusip>J71004139</cusip>
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          <isin value="JP3423800006"/>
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        <balance>17423.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.068250007696</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>Games Workshop Group PLC</name>
        <lei>213800RP9QJQYGWHNT41</lei>
        <title>Games Workshop Group PLC</title>
        <cusip>G3715N102</cusip>
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          <isin value="GB0003718474"/>
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        <balance>1439.00000000</balance>
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        <valUSD>370397.86000000</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>Enghouse Systems Ltd.</name>
        <lei>549300LKRHABBMOTY018</lei>
        <title>Enghouse Systems Ltd.</title>
        <cusip>292949104</cusip>
        <identifiers>
          <isin value="CA2929491041"/>
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        <balance>4387.00000000</balance>
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        <valUSD>53725.39000000</valUSD>
        <pctVal>0.015236873291</pctVal>
        <payoffProfile>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>KIWOOM Securities Co., Ltd.</name>
        <lei>988400O27CNGJA2QWJ18</lei>
        <title>KIWOOM Securities Co., Ltd.</title>
        <cusip>Y4801C109</cusip>
        <identifiers>
          <isin value="KR7039490008"/>
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        <balance>987.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amer Sports, Inc.</name>
        <lei>391200YCSWTRD1J21867</lei>
        <title>Amer Sports, Inc.</title>
        <cusip>G0260P102</cusip>
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          <isin value="KYG0260P1028"/>
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        <balance>2511.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89165.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="89708.50000000"/>
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      <invstOrSec>
        <name>LuxExperience B.V.</name>
        <lei>N/A</lei>
        <title>LuxExperience B.V., ADR</title>
        <cusip>55406W103</cusip>
        <identifiers>
          <isin value="US55406W1036"/>
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        <balance>4540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37001.00000000</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>Enlight Renewable Energy Ltd.</name>
        <lei>984500HF6A99N758F734</lei>
        <title>Enlight Renewable Energy Ltd.</title>
        <cusip>M4056D110</cusip>
        <identifiers>
          <isin value="IL0007200111"/>
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        <balance>2446.00000000</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>Delek Automotive Systems Ltd.</name>
        <lei>N/A</lei>
        <title>Delek Automotive Systems Ltd.</title>
        <cusip>M2756V109</cusip>
        <identifiers>
          <isin value="IL0008290103"/>
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        <balance>3403.00000000</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>HUTCHMED (China) Ltd.</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>HUTCHMED (China) Ltd.</title>
        <cusip>G4672N119</cusip>
        <identifiers>
          <isin value="KYG4672N1198"/>
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        <balance>43373.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>98067.28000000</valUSD>
        <pctVal>0.027812524383</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="64131.93000000"/>
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      <invstOrSec>
        <name>Brookfield Wealth Solutions Ltd.</name>
        <lei>9845004583U3B8E06924</lei>
        <title>Brookfield Wealth Solutions Ltd.</title>
        <cusip>G17434104</cusip>
        <identifiers>
          <isin value="BMG174341047"/>
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        <balance>3936.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>170222.85000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>De' Longhi S.p.A.</name>
        <lei>8156000E09A52C4F8A38</lei>
        <title>De' Longhi S.p.A.</title>
        <cusip>T3508H102</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
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        <balance>7556.00000000</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>Cheil Worldwide Inc.</name>
        <lei>N/A</lei>
        <title>Cheil Worldwide Inc.</title>
        <cusip>Y1296G108</cusip>
        <identifiers>
          <isin value="KR7030000004"/>
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        <balance>15450.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elekta AB</name>
        <lei>54930044O54BK617EP80</lei>
        <title>Elekta AB, Class B</title>
        <cusip>W2479G107</cusip>
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          <isin value="SE0000163628"/>
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        <balance>66999.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>Lakefront Biotherapeutics N.V.</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>Lakefront Biotherapeutics N.V.</title>
        <cusip>B44170106</cusip>
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          <isin value="BE0003818359"/>
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        <balance>9655.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>Musashi Seimitsu Industry Co., Ltd.</name>
        <lei>353800J742CBBV9MSZ43</lei>
        <title>Musashi Seimitsu Industry Co., Ltd.</title>
        <cusip>J46948105</cusip>
        <identifiers>
          <isin value="JP3912700006"/>
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        <balance>10176.00000000</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>Daiichikosho Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Daiichikosho Co., Ltd.</title>
        <cusip>J0962F102</cusip>
        <identifiers>
          <isin value="JP3475200006"/>
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        <balance>12275.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>139390.29000000</valUSD>
        <pctVal>0.039532001289</pctVal>
        <payoffProfile>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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        <name>North West Co. Inc. (The)</name>
        <lei>254900VT1HQAZR3IVM76</lei>
        <title>North West Co. Inc. (The)</title>
        <cusip>663278208</cusip>
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          <isin value="CA6632782083"/>
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        <balance>8574.00000000</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>Menicon Co., Ltd.</name>
        <lei>3538000OOSRECSEX2327</lei>
        <title>Menicon Co., Ltd.</title>
        <cusip>J4229M108</cusip>
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          <isin value="JP3921270009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Howden Joinery Group PLC</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>Howden Joinery Group PLC</title>
        <cusip>G4647J102</cusip>
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          <isin value="GB0005576813"/>
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        <balance>55253.00000000</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>Mitsubishi Estate Logistics REIT Investment Corp.</name>
        <lei>353800YYSGZU31ICQK38</lei>
        <title>Mitsubishi Estate Logistics REIT Investment Corp.</title>
        <cusip>J4S41D104</cusip>
        <identifiers>
          <isin value="JP3048480002"/>
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        <balance>128.00000000</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>FirstGroup PLC</name>
        <lei>549300DEJZCPWA4HKM93</lei>
        <title>FirstGroup PLC</title>
        <cusip>G34604101</cusip>
        <identifiers>
          <isin value="GB0003452173"/>
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        <balance>84185.00000000</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>UACJ Corp.</name>
        <lei>353800GO7FBE4RSRH831</lei>
        <title>UACJ Corp.</title>
        <cusip>J9138T110</cusip>
        <identifiers>
          <isin value="JP3826900007"/>
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        <balance>28542.00000000</balance>
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        <valUSD>416294.99000000</valUSD>
        <pctVal>0.118063991987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hamamatsu Photonics K.K.</name>
        <lei>529900DMOAGFGC774B21</lei>
        <title>Hamamatsu Photonics K.K.</title>
        <cusip>J18270108</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
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        <balance>48362.00000000</balance>
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        <valUSD>688015.07000000</valUSD>
        <pctVal>0.195125590417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuetsu Corp.</name>
        <lei>549300CBTMD053ZJ7C79</lei>
        <title>Hokuetsu Corp.</title>
        <cusip>J21882105</cusip>
        <identifiers>
          <isin value="JP3841800000"/>
        </identifiers>
        <balance>9999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>57180.98000000</valUSD>
        <pctVal>0.016216901300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>F2005P158</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
        </identifiers>
        <balance>3477.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>81735.21000000</valUSD>
        <pctVal>0.023180642117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G8 Education Ltd.</name>
        <lei>5299008FNTQ0LDQ3UZ44</lei>
        <title>G8 Education Ltd.</title>
        <cusip>Q3973C110</cusip>
        <identifiers>
          <isin value="AU000000GEM7"/>
        </identifiers>
        <balance>128213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>13452.99000000</valUSD>
        <pctVal>0.003815356277</pctVal>
        <payoffProfile>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="11771.97000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Close Brothers Group PLC</name>
        <lei>213800W73SYHR14I3X91</lei>
        <title>Close Brothers Group PLC</title>
        <cusip>G22120102</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
        </identifiers>
        <balance>36125.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>207048.93000000</valUSD>
        <pctVal>0.058720435747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daio Paper Corp.</name>
        <lei>353800VL9DQ781ZR1G70</lei>
        <title>Daio Paper Corp.</title>
        <cusip>J79518114</cusip>
        <identifiers>
          <isin value="JP3440400004"/>
        </identifiers>
        <balance>12143.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>75518.60000000</valUSD>
        <pctVal>0.021417570711</pctVal>
        <payoffProfile>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="47525.10000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bossard Holding AG</name>
        <lei>5067001959OEPG6X8016</lei>
        <title>Bossard Holding AG, Class A</title>
        <cusip>H09904105</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
        </identifiers>
        <balance>647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>181139.03000000</valUSD>
        <pctVal>0.051372218018</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>Redcare Pharmacy N.V.</name>
        <lei>529900JK6UXHY1YKZ082</lei>
        <title>Redcare Pharmacy N.V.</title>
        <cusip>N7975Z103</cusip>
        <identifiers>
          <isin value="NL0012044747"/>
        </identifiers>
        <balance>1809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>128390.58000000</valUSD>
        <pctVal>0.036412411324</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="19455.87000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTDC Ltd.</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC Ltd.</title>
        <cusip>Q6750Y106</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
        </identifiers>
        <balance>18042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>169382.47000000</valUSD>
        <pctVal>0.048037980425</pctVal>
        <payoffProfile>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="167143.47000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toshiba Tec Corp.</name>
        <lei>529900BU7UO2N2ITYD43</lei>
        <title>Toshiba Tec Corp.</title>
        <cusip>J89903108</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
        </identifiers>
        <balance>5060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>99219.09000000</valUSD>
        <pctVal>0.028139185260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bilia AB</name>
        <lei>2138002GW5WN1UYZAO32</lei>
        <title>Bilia AB, Class A</title>
        <cusip>W2R73S144</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
        </identifiers>
        <balance>7790.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>125962.93000000</valUSD>
        <pctVal>0.035723913848</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>Arjo AB</name>
        <lei>549300OWGJPYKC6JF790</lei>
        <title>Arjo AB, Class B</title>
        <cusip>W0634J115</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
        </identifiers>
        <balance>40449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>114839.82000000</valUSD>
        <pctVal>0.032569326833</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>Samsonite Group S.A.</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>Samsonite Group S.A.</title>
        <cusip>L80308106</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
        </identifiers>
        <balance>147091.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>264726.60000000</valUSD>
        <pctVal>0.075078201592</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>Arata Corp.</name>
        <lei>N/A</lei>
        <title>Arata Corp.</title>
        <cusip>J01911106</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
        </identifiers>
        <balance>2477.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>40512.04000000</valUSD>
        <pctVal>0.011489480490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erste Bank Polska S.A.</name>
        <lei>259400LGXW3K0GDAG361</lei>
        <title>Erste Bank Polska S.A.</title>
        <cusip>X0646L107</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
        </identifiers>
        <balance>1386.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
        <valUSD>272692.02000000</valUSD>
        <pctVal>0.077337246994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GB Group PLC</name>
        <lei>213800RBAFZIBCV7XR29</lei>
        <title>GB Group PLC</title>
        <cusip>G3770M106</cusip>
        <identifiers>
          <isin value="GB0006870611"/>
        </identifiers>
        <balance>18990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>56450.99000000</valUSD>
        <pctVal>0.016009871343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>As One Corp.</name>
        <lei>N/A</lei>
        <title>As One Corp.</title>
        <cusip>J0332U102</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
        </identifiers>
        <balance>6943.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>104538.33000000</valUSD>
        <pctVal>0.029647756643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>J04516100</cusip>
        <identifiers>
          <isin value="JP3800390001"/>
        </identifiers>
        <balance>21954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>239975.30000000</valUSD>
        <pctVal>0.068058570429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 France-KLM</name>
        <lei>969500AQW31GYO8JZD66</lei>
        <title>Air France-KLM</title>
        <cusip>F0R69B207</cusip>
        <identifiers>
          <isin value="FR001400J770"/>
        </identifiers>
        <balance>21131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>294472.78000000</valUSD>
        <pctVal>0.083514413513</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="8159.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG</title>
        <cusip>H10053108</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
        </identifiers>
        <balance>2011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>331974.86000000</valUSD>
        <pctVal>0.094150249588</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>Mixi, Inc.</name>
        <lei>529900IL3THMH0SFYQ49</lei>
        <title>Mixi, Inc.</title>
        <cusip>J45993110</cusip>
        <identifiers>
          <isin value="JP3882750007"/>
        </identifiers>
        <balance>8594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>156248.60000000</valUSD>
        <pctVal>0.044313128674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashtrom Group Ltd.</name>
        <lei>N/A</lei>
        <title>Ashtrom Group Ltd.</title>
        <cusip>M1502Z109</cusip>
        <identifiers>
          <isin value="IL0011323156"/>
        </identifiers>
        <balance>2324.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>47546.45000000</valUSD>
        <pctVal>0.013484485344</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>Penta-Ocean Construction Co. Ltd.</name>
        <lei>529900QN42Q9UIW3AS17</lei>
        <title>Penta-Ocean Construction Co. Ltd.</title>
        <cusip>J63653109</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
        </identifiers>
        <balance>43425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>403892.40000000</valUSD>
        <pctVal>0.114546536044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>G61614122</cusip>
        <identifiers>
          <isin value="GB00B1FP6H53"/>
        </identifiers>
        <balance>20133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>74424.18000000</valUSD>
        <pctVal>0.021107186015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Mobileye Global Inc.</name>
        <lei>N/A</lei>
        <title>Mobileye Global Inc., Class A</title>
        <cusip>60741F104</cusip>
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          <isin value="US60741F1049"/>
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        <balance>24824.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197102.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Bank Handlowy w Warszawie S.A.</name>
        <lei>XLEZHWWOI4HFQDGL4793</lei>
        <title>Bank Handlowy w Warszawie S.A.</title>
        <cusip>X05318104</cusip>
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          <isin value="PLBH00000012"/>
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        <valUSD>44102.79000000</valUSD>
        <pctVal>0.012507840762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Park24 Co., Ltd.</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>Park24 Co., Ltd.</title>
        <cusip>J63581102</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
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        <balance>14082.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eldorado Gold Corp.</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>Eldorado Gold Corp.</title>
        <cusip>284902509</cusip>
        <identifiers>
          <isin value="CA2849025093"/>
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        <balance>15647.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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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>Europris ASA</name>
        <lei>5967007LIEEXZXGA8G28</lei>
        <title>Europris ASA</title>
        <cusip>R2R97J126</cusip>
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          <isin value="NO0010735343"/>
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        <balance>18854.00000000</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>Ns United Kaiun Kaisha, Ltd.</name>
        <lei>353800MK2Y7X2PZGXN23</lei>
        <title>Ns United Kaiun Kaisha, Ltd.</title>
        <cusip>J5932X109</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
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        <balance>1044.00000000</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>Zeon Corp.</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>Zeon Corp.</title>
        <cusip>J9886P104</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
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        <balance>30648.00000000</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>Sparebanken Norge</name>
        <lei>213800M7T3CYVZ3ZRT12</lei>
        <title>Sparebanken Norge</title>
        <cusip>R8323C107</cusip>
        <identifiers>
          <isin value="NO0006000900"/>
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        <balance>9705.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
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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>VAT Group AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT Group AG</title>
        <cusip>H90508104</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
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        <balance>794.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
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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>Musashino Bank, Ltd. (The)</name>
        <lei>353800L8RJMVN2OOS612</lei>
        <title>Musashino Bank, Ltd. (The)</title>
        <cusip>J46883104</cusip>
        <identifiers>
          <isin value="JP3912800004"/>
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        <balance>14116.00000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6760.94000000"/>
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      <invstOrSec>
        <name>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>5299001ERX0K10IZUL40</lei>
        <title>Fraport AG Frankfurt Airport Services Worldwide</title>
        <cusip>D3856U108</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
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        <balance>2729.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.060327339198</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>Glenveagh Properties PLC</name>
        <lei>635400QUQ2YYGMOAK834</lei>
        <title>Glenveagh Properties PLC</title>
        <cusip>G39155109</cusip>
        <identifiers>
          <isin value="IE00BD6JX574"/>
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        <balance>70705.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.055304735004</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>PLS Group Ltd.</name>
        <lei>5299000VV1CZVF5K9C16</lei>
        <title>PLS Group Ltd.</title>
        <cusip>Q7539C100</cusip>
        <identifiers>
          <isin value="AU000000PLS0"/>
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        <balance>177564.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>Hanmi Pharm. Co., Ltd.</name>
        <lei>988400PP10VZVUOFE672</lei>
        <title>Hanmi Pharm. Co., Ltd.</title>
        <cusip>Y3063Q103</cusip>
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          <isin value="KR7128940004"/>
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        <balance>380.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Yamato Kogyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Yamato Kogyo Co., Ltd.</title>
        <cusip>J96524111</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
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        <balance>5163.00000000</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>Zegona Communications PLC</name>
        <lei>213800ASI1VZL2ED4S65</lei>
        <title>Zegona Communications PLC</title>
        <cusip>9EQ3VQGV1</cusip>
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          <isin value="GB00BVGBY890"/>
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        <balance>3063.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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        <pctVal>0.017118205798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Mori Trust Reit, Inc.</name>
        <lei>N/A</lei>
        <title>Mori Trust Reit, Inc.</title>
        <cusip>J4664Q101</cusip>
        <identifiers>
          <isin value="JP3046170001"/>
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        <balance>254.00000000</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>EQB Inc.</name>
        <lei>549300QAXPCRULOPD247</lei>
        <title>EQB Inc.</title>
        <cusip>26886R104</cusip>
        <identifiers>
          <isin value="CA26886R1047"/>
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        <balance>2267.00000000</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>United Energy Group Ltd.</name>
        <lei>254900I49QKOOISW8F62</lei>
        <title>United Energy Group Ltd.</title>
        <cusip>G9231L108</cusip>
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          <isin value="BMG9231L1081"/>
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        <balance>1453875.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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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>Brembo N.V.</name>
        <lei>549300BLWVJN2BAT0A44</lei>
        <title>Brembo N.V.</title>
        <cusip>N1R19A100</cusip>
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          <isin value="NL0015001KT6"/>
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        <balance>25717.00000000</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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        <name>Vivendi SE</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>Vivendi SE</title>
        <cusip>F97982106</cusip>
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          <isin value="FR0000127771"/>
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        <balance>147294.00000000</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>Duerr AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>Duerr AG</title>
        <cusip>D23279108</cusip>
        <identifiers>
          <isin value="DE0005565204"/>
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        <balance>9225.00000000</balance>
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        <valUSD>190046.82000000</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>Thule Group AB</name>
        <lei>549300XHHOGBOERKU333</lei>
        <title>Thule Group AB</title>
        <cusip>W9T18N112</cusip>
        <identifiers>
          <isin value="SE0006422390"/>
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        <balance>12957.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>297716.44000000</valUSD>
        <pctVal>0.084434336782</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="69.50000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RAIZNEXT Corp.</name>
        <lei>N/A</lei>
        <title>RAIZNEXT Corp.</title>
        <cusip>J6425P108</cusip>
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          <isin value="JP3331600001"/>
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        <payoffProfile>Long</payoffProfile>
        <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>BW Offshore Ltd.</name>
        <lei>2138008LFKH8V2EOA915</lei>
        <title>BW Offshore Ltd.</title>
        <cusip>G1738J124</cusip>
        <identifiers>
          <isin value="BMG1738J1247"/>
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        <balance>4283.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>21089.23000000</valUSD>
        <pctVal>0.005981044071</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>Leon's Furniture Ltd.</name>
        <lei>549300L1VH4AT8EH7A33</lei>
        <title>Leon's Furniture Ltd.</title>
        <cusip>526682109</cusip>
        <identifiers>
          <isin value="CA5266821092"/>
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        <balance>1228.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>21542.63000000</valUSD>
        <pctVal>0.006109631287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Samyang Biopharmaceuticals Corp.</name>
        <lei>N/A</lei>
        <title>Samyang Biopharmaceuticals Corp.</title>
        <cusip>Y7T8G5101</cusip>
        <identifiers>
          <isin value="KR70120G0001"/>
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        <balance>388.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>10398.24000000</valUSD>
        <pctVal>0.002949009124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HomeCo. Daily Needs REIT</name>
        <lei>N/A</lei>
        <title>HomeCo. Daily Needs REIT</title>
        <cusip>Q46596104</cusip>
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          <isin value="AU0000113136"/>
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        <balance>160891.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>142692.05000000</valUSD>
        <pctVal>0.040468402100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kyoto Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Kyoto Financial Group, Inc.</title>
        <cusip>J37997103</cusip>
        <identifiers>
          <isin value="JP3252200005"/>
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        <balance>25369.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Delek Yizum Nechasim Ltd.</name>
        <lei>N/A</lei>
        <title>Delek Yizum Nechasim Ltd.</title>
        <cusip>M2R7B3109</cusip>
        <identifiers>
          <isin value="IL0012437575"/>
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        <balance>1306.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
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        <pctVal>0.008158586618</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>
        <name>Calbee, Inc.</name>
        <lei>529900CIHZID6O8LJH81</lei>
        <title>Calbee, Inc.</title>
        <cusip>J05190103</cusip>
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          <isin value="JP3220580009"/>
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        <balance>14537.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</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>Internet Initiative Japan Inc.</name>
        <lei>529900EOCJNAPUHDFR78</lei>
        <title>Internet Initiative Japan Inc.</title>
        <cusip>J24210106</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
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        <balance>13597.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Dongjin Semichem Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Dongjin Semichem Co., Ltd.</title>
        <cusip>Y2121T109</cusip>
        <identifiers>
          <isin value="KR7005290002"/>
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        <balance>4468.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advance Residence Investment Corp.</name>
        <lei>N/A</lei>
        <title>Advance Residence Investment Corp.</title>
        <cusip>J00184101</cusip>
        <identifiers>
          <isin value="JP3047160001"/>
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        <balance>233.00000000</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 Shinyaku Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Shinyaku Co., Ltd.</title>
        <cusip>J55784102</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
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        <balance>14195.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>World Co., Ltd.</name>
        <lei>N/A</lei>
        <title>World Co., Ltd.</title>
        <cusip>J95171120</cusip>
        <identifiers>
          <isin value="JP3990210001"/>
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        <balance>6175.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Richelieu Hardware Ltd.</name>
        <lei>5493007VPNETW465DN04</lei>
        <title>Richelieu Hardware Ltd.</title>
        <cusip>76329W103</cusip>
        <identifiers>
          <isin value="CA76329W1032"/>
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        <balance>6609.00000000</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>Peab AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>Peab AB, Class B</title>
        <cusip>W9624E101</cusip>
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          <isin value="SE0000106205"/>
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        <balance>28086.00000000</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>Coats Group PLC</name>
        <lei>2138003SPYWGAITNFY17</lei>
        <title>Coats Group PLC</title>
        <cusip>G22429115</cusip>
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          <isin value="GB00B4YZN328"/>
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        <balance>184373.00000000</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>Playtech PLC</name>
        <lei>21380068TTB6Z9ZEU548</lei>
        <title>Playtech PLC</title>
        <cusip>G7132V100</cusip>
        <identifiers>
          <isin value="IM00B7S9G985"/>
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        <balance>35544.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</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>G4969N103</cusip>
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          <isin value="JE00BYVQYS01"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Daiwa Securities Living Investment Corp.</name>
        <lei>N/A</lei>
        <title>Daiwa Securities Living Investment Corp.</title>
        <cusip>N/A</cusip>
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        <balance>192.00000000</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>Dfds A/S</name>
        <lei>549300JZVW1Y1UZ5UK38</lei>
        <title>Dfds A/S</title>
        <cusip>K29758164</cusip>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
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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>LunR Royalties Corp.</name>
        <lei>529900Q168TQRO7FZ844</lei>
        <title>LunR Royalties Corp., Class C</title>
        <cusip>550428106</cusip>
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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>Avanza Bank Holding AB</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>Avanza Bank Holding AB</title>
        <cusip>W1R78Z269</cusip>
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          <isin value="SE0012454072"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wallenstam AB</name>
        <lei>21380081R2P9MKFQBD25</lei>
        <title>Wallenstam AB, Class B</title>
        <cusip>W9898B114</cusip>
        <identifiers>
          <isin value="SE0017780133"/>
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        <balance>31791.00000000</balance>
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        <valUSD>137777.03000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="105862.93000000"/>
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      <invstOrSec>
        <name>Kanadevia Corp.</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>Kanadevia Corp.</title>
        <cusip>J20790101</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
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        <balance>32582.00000000</balance>
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        <valUSD>239498.01000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="149129.14000000"/>
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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>28935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>226884.56000000</valUSD>
        <pctVal>0.064345950629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Delek Group Ltd.</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>Delek Group Ltd.</title>
        <cusip>M27635107</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
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        <balance>13060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>344151.97000000</valUSD>
        <pctVal>0.097603757922</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>Kose Holdings Corp.</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>Kose Holdings Corp.</title>
        <cusip>J3622S100</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
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        <balance>8635.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>307093.26000000</valUSD>
        <pctVal>0.087093664490</pctVal>
        <payoffProfile>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="110613.53000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DOF Group ASA</name>
        <lei>213800GIV9N2A714T434</lei>
        <title>DOF Group ASA</title>
        <cusip>R1883X116</cusip>
        <identifiers>
          <isin value="NO0012851874"/>
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        <balance>13922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>182414.05000000</valUSD>
        <pctVal>0.051733822061</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>Japan Excellent, Inc.</name>
        <lei>35380015J62221TE0D86</lei>
        <title>Japan Excellent, Inc.</title>
        <cusip>J2739K109</cusip>
        <identifiers>
          <isin value="JP3046420000"/>
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        <balance>113.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>102087.76000000</valUSD>
        <pctVal>0.028952758904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Definity Financial Corp.</name>
        <lei>984500D5F3FC49D00C44</lei>
        <title>Definity Financial Corp.</title>
        <cusip>24477T100</cusip>
        <identifiers>
          <isin value="CA24477T1003"/>
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        <balance>6194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>353356.25000000</valUSD>
        <pctVal>0.100214152153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Totetsu Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Totetsu Kogyo Co. Ltd.</title>
        <cusip>J90182106</cusip>
        <identifiers>
          <isin value="JP3595400007"/>
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        <balance>2915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>75888.08000000</valUSD>
        <pctVal>0.021522357665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>easyJet PLC</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>easyJet PLC</title>
        <cusip>G3030S109</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
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        <balance>41330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>351342.05000000</valUSD>
        <pctVal>0.099642911811</pctVal>
        <payoffProfile>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="17651.50000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Orion Corp.</name>
        <lei>N/A</lei>
        <title>Orion Corp.</title>
        <cusip>Y6S90M128</cusip>
        <identifiers>
          <isin value="KR7271560005"/>
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        <balance>3410.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>312724.77000000</valUSD>
        <pctVal>0.088690797694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="148436.02000000"/>
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      <invstOrSec>
        <name>VSTECS Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>VSTECS Holdings Ltd.</title>
        <cusip>G9400C111</cusip>
        <identifiers>
          <isin value="KYG9400C1116"/>
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        <balance>174397.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>208569.10000000</valUSD>
        <pctVal>0.059151565939</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>Emmi AG</name>
        <lei>529900Q53RBYJIVCMA08</lei>
        <title>Emmi AG</title>
        <cusip>H2217C100</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
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        <balance>258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>276927.59000000</valUSD>
        <pctVal>0.078538482451</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>Basic-Fit N.V.</name>
        <lei>724500HUXGTQC07CAZ61</lei>
        <title>Basic-Fit N.V.</title>
        <cusip>N10058100</cusip>
        <identifiers>
          <isin value="NL0011872650"/>
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        <balance>3758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>150012.86000000</valUSD>
        <pctVal>0.042544631875</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="150553.46000000"/>
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      <invstOrSec>
        <name>Bekaert S.A.</name>
        <lei>5493008SR6XZECH6BN71</lei>
        <title>Bekaert S.A.</title>
        <cusip>B6346B111</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
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        <balance>4462.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>204596.32000000</valUSD>
        <pctVal>0.058024859451</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>United Urban Investment Corp.</name>
        <lei>353800GYZWBD7BDCN841</lei>
        <title>United Urban Investment Corp.</title>
        <cusip>J9427E105</cusip>
        <identifiers>
          <isin value="JP3045540006"/>
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        <balance>291.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>297151.11000000</valUSD>
        <pctVal>0.084274005483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRP Inc.</name>
        <lei>529900EPQGESIRCPY551</lei>
        <title>BRP Inc.</title>
        <cusip>05577W200</cusip>
        <identifiers>
          <isin value="CA05577W2004"/>
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        <balance>6671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>411905.78000000</valUSD>
        <pctVal>0.116819183217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Enerflex Ltd.</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>Enerflex Ltd.</title>
        <cusip>29269R105</cusip>
        <identifiers>
          <isin value="CA29269R1055"/>
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        <balance>17261.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>384138.30000000</valUSD>
        <pctVal>0.108944143606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Kongsberg Gruppen ASA</name>
        <lei>5967007LIEEXZXJ9HK73</lei>
        <title>Kongsberg Gruppen ASA</title>
        <cusip>R60837151</cusip>
        <identifiers>
          <isin value="NO0013536151"/>
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        <balance>10903.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
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        <pctVal>0.096294652709</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>Tamarack Valley Energy Ltd.</name>
        <lei>549300TLKPX8BE14MH06</lei>
        <title>Tamarack Valley Energy Ltd.</title>
        <cusip>87505Y409</cusip>
        <identifiers>
          <isin value="CA87505Y4094"/>
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        <balance>46245.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>442061.13000000</valUSD>
        <pctVal>0.125371438436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Takamatsu Construction Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Takamatsu Construction Group Co., Ltd.</title>
        <cusip>J80443104</cusip>
        <identifiers>
          <isin value="JP3457900003"/>
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        <balance>968.00000000</balance>
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        <valUSD>22540.54000000</valUSD>
        <pctVal>0.006392645114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pilot Corp.</name>
        <lei>353800AR8E9WFDU10092</lei>
        <title>Pilot Corp.</title>
        <cusip>J6378K106</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
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        <balance>12333.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>139979.22000000</valUSD>
        <pctVal>0.039699025704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAKATA SEED Corp.</name>
        <lei>N/A</lei>
        <title>SAKATA SEED Corp.</title>
        <cusip>J66704107</cusip>
        <identifiers>
          <isin value="JP3315000004"/>
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        <balance>5728.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>154383.06000000</valUSD>
        <pctVal>0.043784049283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Paramount Resources Ltd.</name>
        <lei>254900JEEOO4REQ8S656</lei>
        <title>Paramount Resources Ltd., Class A</title>
        <cusip>699320206</cusip>
        <identifiers>
          <isin value="CA6993202069"/>
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        <balance>15365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>324090.49000000</valUSD>
        <pctVal>0.091914190498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IDOM Inc.</name>
        <lei>N/A</lei>
        <title>IDOM Inc.</title>
        <cusip>J17714106</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
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        <balance>18435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>148078.29000000</valUSD>
        <pctVal>0.041995975123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towa Pharmaceutical Co., Ltd.</name>
        <lei>35380036BH1C3PNO2426</lei>
        <title>Towa Pharmaceutical Co., Ltd.</title>
        <cusip>J90505108</cusip>
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          <isin value="JP3623150004"/>
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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>Senior PLC</name>
        <lei>5493002HQHWN5JQHKQ51</lei>
        <title>Senior PLC</title>
        <cusip>G8031U102</cusip>
        <identifiers>
          <isin value="GB0007958233"/>
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        <balance>52557.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>205104.78000000</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>Ushio Inc.</name>
        <lei>N/A</lei>
        <title>Ushio Inc.</title>
        <cusip>J94456118</cusip>
        <identifiers>
          <isin value="JP3156400008"/>
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        <balance>12371.00000000</balance>
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        <pctVal>0.081360810195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Electrolux Professional AB</name>
        <lei>254900KI62Q46ZWD8084</lei>
        <title>Electrolux Professional AB, Class B</title>
        <cusip>W2457W116</cusip>
        <identifiers>
          <isin value="SE0013747870"/>
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        <balance>18787.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>NRW Holdings Ltd.</name>
        <lei>5493003S2MORCH0HEL95</lei>
        <title>NRW Holdings Ltd.</title>
        <cusip>Q6951V109</cusip>
        <identifiers>
          <isin value="AU000000NWH5"/>
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        <balance>59112.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>Mabuchi Motor Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mabuchi Motor Co., Ltd.</title>
        <cusip>J39186101</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
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        <balance>34432.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fisher &amp; Paykel Healthcare Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>Fisher &amp; Paykel Healthcare Corp. Ltd.</title>
        <cusip>Q38992105</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
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        <balance>24336.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
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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>Nexans</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>Nexans</title>
        <cusip>F65277109</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
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        <balance>3783.00000000</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>Cewe Stiftung &amp; Co. KGaA</name>
        <lei>529900IDFHN9MQ3WUD64</lei>
        <title>Cewe Stiftung &amp; Co. KGaA</title>
        <cusip>D1499B107</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
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        <balance>690.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>CapitaLand Ascott Trust</name>
        <lei>549300W6RTG7Y32IWY65</lei>
        <title>CapitaLand Ascott Trust</title>
        <cusip>Y0261Y102</cusip>
        <identifiers>
          <isin value="SGXC16332337"/>
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        <balance>285053.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
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        <pctVal>0.056973779490</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>Keihan Holdings Co., Ltd.</name>
        <lei>353800ADZSZ9AD39RL13</lei>
        <title>Keihan Holdings Co., Ltd.</title>
        <cusip>J31975121</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
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        <balance>10730.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.062321076331</pctVal>
        <payoffProfile>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="217606.83000000"/>
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      <invstOrSec>
        <name>Boralex Inc.</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>Boralex Inc., Class A</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
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        <balance>11228.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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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>J D Wetherspoon PLC</name>
        <lei>213800CHWARFAAN7UB85</lei>
        <title>J D Wetherspoon PLC</title>
        <cusip>G5085Y147</cusip>
        <identifiers>
          <isin value="GB0001638955"/>
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        <balance>12523.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>Sekisui House Reit, Inc.</name>
        <lei>N/A</lei>
        <title>Sekisui House Reit, Inc.</title>
        <cusip>J91258103</cusip>
        <identifiers>
          <isin value="JP3047820000"/>
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        <balance>470.00000000</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>Derwent London PLC</name>
        <lei>213800BXKQ9KZNUR1M61</lei>
        <title>Derwent London PLC</title>
        <cusip>G27300105</cusip>
        <identifiers>
          <isin value="GB0002652740"/>
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        <balance>20421.00000000</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>Open House Group Co., Ltd.</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>Open House Group Co., Ltd.</title>
        <cusip>J3072G101</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
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        <balance>9886.00000000</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>Kato Sangyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kato Sangyo Co., Ltd.</title>
        <cusip>J3104N108</cusip>
        <identifiers>
          <isin value="JP3213300001"/>
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        <balance>1654.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.018716257888</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>Stroeer SE &amp; Co. KGaA</name>
        <lei>529900MBF3N1ATE55378</lei>
        <title>Stroeer SE &amp; Co. KGaA</title>
        <cusip>D8169G100</cusip>
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          <isin value="DE0007493991"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>LX International Corp.</name>
        <lei>988400KZJVVPCZ6BC265</lei>
        <title>LX International Corp.</title>
        <cusip>Y52764100</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Jardine Cycle &amp; Carriage Ltd.</name>
        <lei>254900WEP6OCEXFWML09</lei>
        <title>Jardine Cycle &amp; Carriage Ltd.</title>
        <cusip>Y43703100</cusip>
        <identifiers>
          <isin value="SG1B51001017"/>
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        <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>Contact Energy Ltd.</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>Contact Energy Ltd.</title>
        <cusip>Q2818G104</cusip>
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          <isin value="NZCENE0001S6"/>
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        <balance>37720.00000000</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>Leopalace21 Corp.</name>
        <lei>529900Z3BHJUW1DY6254</lei>
        <title>Leopalace21 Corp.</title>
        <cusip>J38781100</cusip>
        <identifiers>
          <isin value="JP3167500002"/>
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        <balance>18372.00000000</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>Remy Cointreau</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>Remy Cointreau</title>
        <cusip>F7725A100</cusip>
        <identifiers>
          <isin value="FR0000130395"/>
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        <balance>3913.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>218082.35000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="200070.05000000"/>
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      <invstOrSec>
        <name>Bell Food Group AG</name>
        <lei>50670090YSFJ2732TD58</lei>
        <title>Bell Food Group AG</title>
        <cusip>H0727A119</cusip>
        <identifiers>
          <isin value="CH0315966322"/>
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        <balance>50.00000000</balance>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dalrymple Bay Infrastructure Ltd.</name>
        <lei>N/A</lei>
        <title>Dalrymple Bay Infrastructure Ltd.</title>
        <cusip>Q3092D106</cusip>
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          <isin value="AU0000120628"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verbund AG</name>
        <lei>5299006UDSEJCTTEJS30</lei>
        <title>Verbund AG</title>
        <cusip>A91460104</cusip>
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          <isin value="AT0000746409"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nine Dragons Paper (Holdings) Ltd.</name>
        <lei>529900TBMYEYJ2LEV906</lei>
        <title>Nine Dragons Paper (Holdings) Ltd.</title>
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          <isin value="BMG653181005"/>
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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>Munters Group AB</name>
        <lei>549300KYCB37YAVUV523</lei>
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          <isin value="SE0009806607"/>
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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>Hokkaido Electric Power Co., Inc.</name>
        <lei>353800XDXIIZDHUO0J51</lei>
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          <isin value="JP3850200001"/>
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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>Sandfire Resources Ltd.</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>Sandfire Resources Ltd.</title>
        <cusip>Q82191109</cusip>
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          <isin value="AU000000SFR8"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>Credito Emiliano S.p.A.</name>
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        <title>Credito Emiliano S.p.A.</title>
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          <isin value="IT0003121677"/>
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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>Diversified Energy Co.</name>
        <lei>529900XTQ3OKXR6P0H74</lei>
        <title>Diversified Energy Co.</title>
        <cusip>25520W107</cusip>
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          <isin value="US25520W1071"/>
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        <balance>8643.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116334.78000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Convatec Group PLC</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>Convatec Group PLC</title>
        <cusip>G23969101</cusip>
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          <isin value="GB00BD3VFW73"/>
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        <balance>170354.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>Brookfield Business Corp.</name>
        <lei>254900OO72Y1687QOV65</lei>
        <title>Brookfield Business Corp.</title>
        <cusip>113006100</cusip>
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          <isin value="CA1130061007"/>
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        <balance>3854.00000000</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>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>Banque Cantonale Vaudoise</title>
        <cusip>H04825354</cusip>
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          <isin value="CH0531751755"/>
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        <balance>2185.00000000</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>Euronext N.V.</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>Euronext N.V.</title>
        <cusip>N3113K397</cusip>
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          <isin value="NL0006294274"/>
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        <balance>3641.00000000</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>Hyundai Department Store Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Hyundai Department Store Co. Ltd.</title>
        <cusip>Y38306109</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ivanhoe Mines Ltd.</name>
        <lei>5299006XZISURYIA4G32</lei>
        <title>Ivanhoe Mines Ltd., Class A</title>
        <cusip>46579R104</cusip>
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          <isin value="CA46579R1047"/>
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        <balance>18930.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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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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          <isin value="CA62910L1022"/>
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        <balance>13592.00000000</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>Nemetschek SE</name>
        <lei>529900R0S2IX1S358J38</lei>
        <title>Nemetschek SE</title>
        <cusip>D56134105</cusip>
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          <isin value="DE0006452907"/>
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        <balance>1966.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Var Energi ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
        <cusip>N/A</cusip>
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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>Rohto Pharmaceutical Co., Ltd.</name>
        <lei>353800Q1CW5OS81OUM12</lei>
        <title>Rohto Pharmaceutical Co., Ltd.</title>
        <cusip>J65371106</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>Juroku Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Juroku Financial Group, Inc.</title>
        <cusip>J2872Q103</cusip>
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          <isin value="JP3392650002"/>
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        <balance>21773.00000000</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>JVCKENWOOD Corp.</name>
        <lei>529900GGYCEJXM5Y6961</lei>
        <title>JVCKENWOOD Corp.</title>
        <cusip>J29697109</cusip>
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          <isin value="JP3386410009"/>
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        <balance>34349.00000000</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>Fuyo General Lease Co., Ltd.</name>
        <lei>353800IE82QJT7UQJK58</lei>
        <title>Fuyo General Lease Co., Ltd.</title>
        <cusip>J1755C108</cusip>
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          <isin value="JP3826270005"/>
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        <balance>7826.00000000</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>Acea S.p.A.</name>
        <lei>549300Q3448N041CTH56</lei>
        <title>Acea S.p.A.</title>
        <cusip>T0040K106</cusip>
        <identifiers>
          <isin value="IT0001207098"/>
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        <balance>6399.00000000</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>ATS Corp.</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS Corp.</title>
        <cusip>00217Y104</cusip>
        <identifiers>
          <isin value="CA00217Y1043"/>
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        <balance>7395.00000000</balance>
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        <valUSD>201631.50000000</valUSD>
        <pctVal>0.057184017036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Earth Corp.</name>
        <lei>N/A</lei>
        <title>Earth Corp.</title>
        <cusip>J1326M106</cusip>
        <identifiers>
          <isin value="JP3100190002"/>
        </identifiers>
        <balance>1826.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>54153.99000000</valUSD>
        <pctVal>0.015358427064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>A7511S104</cusip>
        <identifiers>
          <isin value="AT0000A0E9W5"/>
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        <balance>7407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>190974.98000000</valUSD>
        <pctVal>0.054161758008</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="129718.78000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kewpie Corp.</name>
        <lei>529900LQQ53U4P4VZN24</lei>
        <title>Kewpie Corp.</title>
        <cusip>J33097106</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
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        <balance>16602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>474092.48000000</valUSD>
        <pctVal>0.134455739570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Sindall Group PLC</name>
        <lei>2138008339ULDGZRB345</lei>
        <title>Morgan Sindall Group PLC</title>
        <cusip>G81560107</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
        </identifiers>
        <balance>5399.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>324399.86000000</valUSD>
        <pctVal>0.092001929861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modec, Inc.</name>
        <lei>N/A</lei>
        <title>Modec, Inc.</title>
        <cusip>J4636K109</cusip>
        <identifiers>
          <isin value="JP3888250002"/>
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        <balance>2183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>140886.70000000</valUSD>
        <pctVal>0.039956392989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Kyushu Financial Group, Inc.</title>
        <cusip>J3S63D109</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
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        <balance>52450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>481747.08000000</valUSD>
        <pctVal>0.136626634380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitie Group PLC</name>
        <lei>213800MTCLTKEHWZMJ03</lei>
        <title>Mitie Group PLC</title>
        <cusip>G6164F157</cusip>
        <identifiers>
          <isin value="GB0004657408"/>
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        <balance>144102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>403368.67000000</valUSD>
        <pctVal>0.114398002778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DoubleDown Interactive Co., Ltd.</name>
        <lei>549300QDTNGJYJ49CP60</lei>
        <title>DoubleDown Interactive Co., Ltd., ADR</title>
        <cusip>25862B109</cusip>
        <identifiers>
          <isin value="US25862B1098"/>
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        <balance>2255.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26112.90000000</valUSD>
        <pctVal>0.007405789861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seah Besteel Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Seah Besteel Holdings Corp.</title>
        <cusip>Y7548M108</cusip>
        <identifiers>
          <isin value="KR7001430008"/>
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        <balance>1315.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>30279.18000000</valUSD>
        <pctVal>0.008587374219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kiyo Bank, Ltd. (The)</name>
        <lei>3538002347FGLMNPVY63</lei>
        <title>Kiyo Bank, Ltd. (The)</title>
        <cusip>J34082115</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
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        <balance>6275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>182361.85000000</valUSD>
        <pctVal>0.051719017798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>529900MIMKY9RU60Z323</lei>
        <title>Oracle Corp.</title>
        <cusip>J6165M109</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
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        <balance>3355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>188354.03000000</valUSD>
        <pctVal>0.053418439382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harel Insurance Investments &amp; Financial Services Ltd.</name>
        <lei>213800BDNN3W11SXXD60</lei>
        <title>Harel Insurance Investments &amp; Financial Services Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0005850180"/>
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        <balance>5321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>304477.37000000</valUSD>
        <pctVal>0.086351780913</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>Kokuyo Co., Ltd.</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>Kokuyo Co., Ltd.</title>
        <cusip>J35544105</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
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        <balance>41189.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>234338.41000000</valUSD>
        <pctVal>0.066459911421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sanken Electric Co., Ltd.</name>
        <lei>529900516DFVRCC25K90</lei>
        <title>Sanken Electric Co., Ltd.</title>
        <cusip>J67392134</cusip>
        <identifiers>
          <isin value="JP3329600005"/>
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        <balance>4012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>204926.09000000</valUSD>
        <pctVal>0.058118384388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Com2uS Corp.</name>
        <lei>N/A</lei>
        <title>Com2uS Corp.</title>
        <cusip>Y1695S109</cusip>
        <identifiers>
          <isin value="KR7078340007"/>
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        <balance>1091.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>22512.01000000</valUSD>
        <pctVal>0.006384553819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dah Sing Financial Holdings Ltd.</name>
        <lei>529900J55QMXMR5KMH32</lei>
        <title>Dah Sing Financial Holdings Ltd.</title>
        <cusip>Y19182107</cusip>
        <identifiers>
          <isin value="HK0440001847"/>
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        <balance>17562.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>111579.30000000</valUSD>
        <pctVal>0.031644621956</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>Kornit Digital Ltd.</name>
        <lei>5299006DPCQWP3VTFK34</lei>
        <title>Kornit Digital Ltd.</title>
        <cusip>M6372Q113</cusip>
        <identifiers>
          <isin value="IL0011216723"/>
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        <balance>7509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114286.98000000</valUSD>
        <pctVal>0.032412537779</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>
        <name>Airtel Africa PLC</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>Airtel Africa PLC</title>
        <cusip>G01415101</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
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        <balance>108922.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>490933.21000000</valUSD>
        <pctVal>0.139231881151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lumo Kodit OYJ</name>
        <lei>7437007YPUOQZ8OV1R42</lei>
        <title>Lumo Kodit OYJ</title>
        <cusip>X4543E117</cusip>
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          <isin value="FI4000312251"/>
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        <balance>21799.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>197584.10000000</valUSD>
        <pctVal>0.056036147826</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="162538.96000000"/>
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      <invstOrSec>
        <name>Morinaga &amp; Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Morinaga &amp; Co., Ltd.</title>
        <cusip>J46367108</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
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        <balance>11793.00000000</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>Superior Plus Corp.</name>
        <lei>52990059VEQM9RBM0045</lei>
        <title>Superior Plus Corp.</title>
        <cusip>86828P103</cusip>
        <identifiers>
          <isin value="CA86828P1036"/>
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        <balance>52349.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>297783.10000000</valUSD>
        <pctVal>0.084453241996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Perenti Ltd.</name>
        <lei>25490044GUNE4S2E6K11</lei>
        <title>Perenti Ltd.</title>
        <cusip>Q0695U105</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
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        <balance>131377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>194587.10000000</valUSD>
        <pctVal>0.055186178952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Food &amp; Life Cos. Ltd.</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>Food &amp; Life Cos. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
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        <balance>7272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>253699.32000000</valUSD>
        <pctVal>0.071950792594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Big Shopping Centers (2004) Ltd.</name>
        <lei>N/A</lei>
        <title>Big Shopping Centers (2004) Ltd.</title>
        <cusip>M2014C109</cusip>
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          <isin value="IL0010972607"/>
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        <balance>727.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsuya Chain Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nishimatsuya Chain Co., Ltd.</title>
        <cusip>J56741101</cusip>
        <identifiers>
          <isin value="JP3659300002"/>
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        <balance>8391.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Doutor Nichires Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Doutor Nichires Holdings Co., Ltd.</title>
        <cusip>J13105101</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
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        <balance>6102.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fluidra, S.A.</name>
        <lei>95980020140005026620</lei>
        <title>Fluidra, S.A.</title>
        <cusip>E52619108</cusip>
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          <isin value="ES0137650018"/>
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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>EMS-Chemie Holding AG</name>
        <lei>529900G1XFTGSE0DIX60</lei>
        <title>EMS-Chemie Holding AG</title>
        <cusip>H22206199</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
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        <balance>455.00000000</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>
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      <invstOrSec>
        <name>China Education Group Holdings Ltd.</name>
        <lei>549300A81YHS5D5PYD04</lei>
        <title>China Education Group Holdings Ltd.</title>
        <cusip>G2163M103</cusip>
        <identifiers>
          <isin value="KYG2163M1033"/>
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        <balance>330394.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="74323.52000000"/>
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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>12681.00000000</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>New Hope Corp. Ltd.</name>
        <lei>254900DHRUGXZSLSNZ83</lei>
        <title>New Hope Corp. Ltd.</title>
        <cusip>Q66635105</cusip>
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          <isin value="AU000000NHC7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KCC Corp.</name>
        <lei>988400BF3M5UFPF3PH17</lei>
        <title>KCC Corp.</title>
        <cusip>Y45945105</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
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        <balance>1291.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASX Ltd.</name>
        <lei>549300VSBVYUCBIQKT71</lei>
        <title>ASX Ltd.</title>
        <cusip>Q0604U105</cusip>
        <identifiers>
          <isin value="AU000000ASX7"/>
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        <balance>13113.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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        <pctVal>0.143188121826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nomura Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nomura Co., Ltd.</title>
        <cusip>J58988106</cusip>
        <identifiers>
          <isin value="JP3762400004"/>
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        <balance>13862.00000000</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>Allegro.eu S.A.</name>
        <lei>222100VRLXV3FPMG4982</lei>
        <title>Allegro.eu S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2237380790"/>
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        <balance>26524.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
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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>Zealand Pharma A/S</name>
        <lei>549300ITBB1ULBL4CZ12</lei>
        <title>Zealand Pharma A/S</title>
        <cusip>K9898X127</cusip>
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          <isin value="DK0060257814"/>
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        <balance>1144.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
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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>Taiyo Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Taiyo Holdings Co., Ltd.</title>
        <cusip>J80013105</cusip>
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          <isin value="JP3449100001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verallia S.A.</name>
        <lei>5299007YZU978DE0ZY32</lei>
        <title>Verallia S.A.</title>
        <cusip>F96976117</cusip>
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          <isin value="FR0013447729"/>
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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>Mobimo Holding AG</name>
        <lei>50670018HN8O1GD3O385</lei>
        <title>Mobimo Holding AG</title>
        <cusip>H55058103</cusip>
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          <isin value="CH0011108872"/>
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        <balance>552.00000000</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>Asahi Intecc Co., Ltd.</name>
        <lei>353800J3AV2SCNIO8L39</lei>
        <title>Asahi Intecc Co., Ltd.</title>
        <cusip>J0279C107</cusip>
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          <isin value="JP3110650003"/>
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        <balance>11850.00000000</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>Misto Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Misto Holdings Corp.</title>
        <cusip>Y2484W103</cusip>
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          <isin value="KR7081660003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KBC Ancora</name>
        <lei>549300I4XZ0RR3ZOSZ55</lei>
        <title>KBC Ancora</title>
        <cusip>B5341G109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>Lindab International AB</title>
        <cusip>W56316107</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Fukuoka REIT Corp.</name>
        <lei>N/A</lei>
        <title>Fukuoka REIT Corp.</title>
        <cusip>J17128109</cusip>
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          <isin value="JP3046240002"/>
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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>Cognyte Software Ltd.</name>
        <lei>2549006L803IRJC67B33</lei>
        <title>Cognyte Software Ltd.</title>
        <cusip>M25133105</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Flughafen Zureich AG</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>Flughafen Zureich AG</title>
        <cusip>H26552135</cusip>
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          <isin value="CH0319416936"/>
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        <balance>1087.00000000</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>
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      <invstOrSec>
        <name>Dr. Martens PLC</name>
        <lei>213800QPT8YM6NQZPH28</lei>
        <title>Dr. Martens PLC</title>
        <cusip>G2843S108</cusip>
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        <balance>73009.00000000</balance>
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        <pctVal>0.021621863864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Npr-Riken Corp.</name>
        <lei>N/A</lei>
        <title>Npr-Riken Corp.</title>
        <cusip>J5926E109</cusip>
        <identifiers>
          <isin value="JP3970700005"/>
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        <balance>1336.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.009578624540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DeNA Co., Ltd.</name>
        <lei>529900T9JQP7I5LDY154</lei>
        <title>DeNA Co., Ltd.</title>
        <cusip>J1257N107</cusip>
        <identifiers>
          <isin value="JP3548610009"/>
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        <balance>10812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>167886.17000000</valUSD>
        <pctVal>0.047613619922</pctVal>
        <payoffProfile>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="163732.51000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Marshalls PLC</name>
        <lei>213800S21IFC367J5V62</lei>
        <title>Marshalls PLC</title>
        <cusip>G58718100</cusip>
        <identifiers>
          <isin value="GB00B012BV22"/>
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        <balance>31435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>68174.25000000</valUSD>
        <pctVal>0.019334664838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Watches of Switzerland Group PLC</name>
        <lei>2138008ZOT5K9PJW7168</lei>
        <title>Watches of Switzerland Group PLC</title>
        <cusip>G94648105</cusip>
        <identifiers>
          <isin value="GB00BJDQQ870"/>
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        <balance>35568.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>350791.58000000</valUSD>
        <pctVal>0.099486794905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cementir Holding N.V.</name>
        <lei>8156008B101B97A43B02</lei>
        <title>Cementir Holding N.V.</title>
        <cusip>N19582100</cusip>
        <identifiers>
          <isin value="NL0013995087"/>
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        <balance>6789.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>118323.73000000</valUSD>
        <pctVal>0.033557386579</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="112451.87000000"/>
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      <invstOrSec>
        <name>Healius Ltd.</name>
        <lei>529900MBZK3SLWK8SJ55</lei>
        <title>Healius Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000033359"/>
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        <balance>105686.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>27715.10000000</valUSD>
        <pctVal>0.007860184299</pctVal>
        <payoffProfile>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="25366.71000000"/>
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      <invstOrSec>
        <name>First International Bank of Israel Ltd. (The)</name>
        <lei>2138002RV6AUUX19F397</lei>
        <title>First International Bank of Israel Ltd. (The)</title>
        <cusip>M1648G106</cusip>
        <identifiers>
          <isin value="IL0005930388"/>
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        <balance>4270.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>329136.62000000</valUSD>
        <pctVal>0.093345306092</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>Nhk Spring Co., Ltd.</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>Nhk Spring Co., Ltd.</title>
        <cusip>J49162126</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
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        <balance>31196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>691080.62000000</valUSD>
        <pctVal>0.195995000521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>J0039M106</cusip>
        <identifiers>
          <isin value="JP3103600007"/>
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        <balance>9634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>176623.21000000</valUSD>
        <pctVal>0.050091501822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AddLife AB</name>
        <lei>5493005T3M7CD7XWE013</lei>
        <title>AddLife AB, Class B</title>
        <cusip>W0R093258</cusip>
        <identifiers>
          <isin value="SE0014401378"/>
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        <balance>7439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>126215.09000000</valUSD>
        <pctVal>0.035795428079</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>Maruichi Steel Tube Ltd.</name>
        <lei>N/A</lei>
        <title>Maruichi Steel Tube Ltd.</title>
        <cusip>J40046104</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
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        <balance>20943.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>233703.68000000</valUSD>
        <pctVal>0.066279897826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cargojet Inc.</name>
        <lei>549300C4GBBANCBT3K72</lei>
        <title>Cargojet Inc.</title>
        <cusip>14179V503</cusip>
        <identifiers>
          <isin value="CA14179V5036"/>
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        <balance>2396.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>144304.84000000</valUSD>
        <pctVal>0.040925799932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Cimpress PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>G2143T103</cusip>
        <identifiers>
          <isin value="IE00BKYC3F77"/>
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        <balance>1841.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181706.70000000</valUSD>
        <pctVal>0.051533212957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="172543.40000000"/>
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      <invstOrSec>
        <name>Clariane SE</name>
        <lei>969500WEPS61H6TJM037</lei>
        <title>Clariane SE</title>
        <cusip>F5412L108</cusip>
        <identifiers>
          <isin value="FR0010386334"/>
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        <balance>19798.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>91102.02000000</valUSD>
        <pctVal>0.025837130923</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>Bosideng International Holdings Ltd.</name>
        <lei>254900G7F1RDM4B3S169</lei>
        <title>Bosideng International Holdings Ltd.</title>
        <cusip>G12652106</cusip>
        <identifiers>
          <isin value="KYG126521064"/>
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        <balance>715044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>450654.62000000</valUSD>
        <pctVal>0.127808608613</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>HYBE Co., Ltd.</name>
        <lei>988400NYDQI538IJ3K23</lei>
        <title>HYBE Co., Ltd.</title>
        <cusip>Y0S0UG104</cusip>
        <identifiers>
          <isin value="KR7352820005"/>
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        <balance>752.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>88030.00000000</valUSD>
        <pctVal>0.024965885884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitsubishi Pencil Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mitsubishi Pencil Co., Ltd.</title>
        <cusip>J44260107</cusip>
        <identifiers>
          <isin value="JP3895600009"/>
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        <balance>4125.00000000</balance>
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        <valUSD>71494.66000000</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>Clal Insurance Enterprises Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Clal Insurance Enterprises Holdings Ltd.</title>
        <cusip>M2R083223</cusip>
        <identifiers>
          <isin value="IL0002240146"/>
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        <balance>3916.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
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        <pctVal>0.083892741834</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>Canadian Solar Inc.</name>
        <lei>5493001XSC6TKMBVOM15</lei>
        <title>Canadian Solar Inc.</title>
        <cusip>136635109</cusip>
        <identifiers>
          <isin value="CA1366351098"/>
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        <balance>22145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333946.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Taihan Cable &amp; Solution Co., Ltd.</name>
        <lei>988400DCPX4WRVN1G369</lei>
        <title>Taihan Cable &amp; Solution Co., Ltd.</title>
        <cusip>Y8373R105</cusip>
        <identifiers>
          <isin value="KR7001440007"/>
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        <balance>6464.00000000</balance>
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        <valUSD>102853.83000000</valUSD>
        <pctVal>0.029170021385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Aroundtown S.A.</name>
        <lei>529900H4DWG3KWMBMQ39</lei>
        <title>Aroundtown S.A.</title>
        <cusip>L0269F109</cusip>
        <identifiers>
          <isin value="LU1673108939"/>
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        <balance>180257.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>452394.05000000</valUSD>
        <pctVal>0.128301922380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hirose Electric Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hirose Electric Co., Ltd.</title>
        <cusip>J19782101</cusip>
        <identifiers>
          <isin value="JP3799000009"/>
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        <balance>3923.00000000</balance>
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        <valUSD>660561.90000000</valUSD>
        <pctVal>0.187339691185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyakugo Bank, Ltd. (The)</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>Hyakugo Bank, Ltd. (The)</title>
        <cusip>J22890107</cusip>
        <identifiers>
          <isin value="JP3793800008"/>
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        <balance>27872.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>348159.34000000</valUSD>
        <pctVal>0.098740274361</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>Nomura Real Estate Holdings, Inc.</name>
        <lei>353800UZ91CT24OL9P59</lei>
        <title>Nomura Real Estate Holdings, Inc.</title>
        <cusip>J5893B104</cusip>
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          <isin value="JP3762900003"/>
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        <payoffProfile>Long</payoffProfile>
        <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>SK Chemicals Co., Ltd.</name>
        <lei>9884001TC6YQYHDP1F43</lei>
        <title>SK Chemicals Co., Ltd.</title>
        <cusip>Y80661138</cusip>
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          <isin value="KR7285130001"/>
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        <balance>3366.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hammerson PLC</name>
        <lei>213800G1C9KKVVDN1A60</lei>
        <title>Hammerson PLC</title>
        <cusip>G4273Q206</cusip>
        <identifiers>
          <isin value="GB00BRJQ8J25"/>
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        <balance>48471.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>FWD Group Holdings Ltd.</name>
        <lei>254900HEGGDS8WU5QZ97</lei>
        <title>FWD Group Holdings Ltd.</title>
        <cusip>G37048108</cusip>
        <identifiers>
          <isin value="KYG370481080"/>
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        <balance>7103.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>27152.43000000</valUSD>
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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>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd.</title>
        <cusip>380355107</cusip>
        <identifiers>
          <isin value="CA3803551074"/>
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        <balance>3462.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>117518.22000000</valUSD>
        <pctVal>0.033328938655</pctVal>
        <payoffProfile>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>Polar Capital Holdings PLC</name>
        <lei>549300OXX7YE1947B825</lei>
        <title>Polar Capital Holdings PLC</title>
        <cusip>G7165U102</cusip>
        <identifiers>
          <isin value="GB00B1GCLT25"/>
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        <balance>13260.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>Spartan Delta Corp.</name>
        <lei>894500P97DX8Q6G1OU04</lei>
        <title>Spartan Delta Corp.</title>
        <cusip>84678A508</cusip>
        <identifiers>
          <isin value="CA84678A5089"/>
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        <balance>16590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.039911532102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Japan Wool Textile Co., Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Japan Wool Textile Co., Ltd. (The)</title>
        <cusip>J27953108</cusip>
        <identifiers>
          <isin value="JP3700800000"/>
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        <balance>4464.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.015086828402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virbac</name>
        <lei>969500QQ1X5XHG649644</lei>
        <title>Virbac</title>
        <cusip>F97900116</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
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        <balance>355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>137927.82000000</valUSD>
        <pctVal>0.039117235197</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>Lynas Rare Earths Ltd.</name>
        <lei>529900SGT9M1FJPXXI35</lei>
        <title>Lynas Rare Earths Ltd.</title>
        <cusip>Q5683J210</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
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        <balance>17660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>173008.69000000</valUSD>
        <pctVal>0.049066400222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Caisse Regionale de Credit Agricole Mutuel Brie Picardie</name>
        <lei>969500FYEXW795NPJO79</lei>
        <title>Caisse Regionale de Credit Agricole Mutuel Brie Picardie</title>
        <cusip>F1439Z113</cusip>
        <identifiers>
          <isin value="FR0010483768"/>
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        <balance>229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>9553.54000000</valUSD>
        <pctVal>0.002709446659</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>Shikoku Electric Power Co., Inc.</name>
        <lei>353800KWK6U7ZCIWXS64</lei>
        <title>Shikoku Electric Power Co., Inc.</title>
        <cusip>J72079106</cusip>
        <identifiers>
          <isin value="JP3350800003"/>
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        <balance>27498.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>285138.13000000</valUSD>
        <pctVal>0.080867045494</pctVal>
        <payoffProfile>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="283823.87000000"/>
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      <invstOrSec>
        <name>Cleanaway Waste Management Ltd.</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>Cleanaway Waste Management Ltd.</title>
        <cusip>Q2506H109</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
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        <balance>254132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>416563.86000000</valUSD>
        <pctVal>0.118140245284</pctVal>
        <payoffProfile>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="107818.56000000"/>
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      <invstOrSec>
        <name>Meritz Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>Meritz Financial Group Inc.</title>
        <cusip>Y59496102</cusip>
        <identifiers>
          <isin value="KR7138040001"/>
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        <balance>6304.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <pctVal>0.153420258137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="258256.06000000"/>
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      <invstOrSec>
        <name>Haw Par Corp. Ltd.</name>
        <lei>254900579AKHEY30PA63</lei>
        <title>Haw Par Corp. Ltd.</title>
        <cusip>V42666103</cusip>
        <identifiers>
          <isin value="SG1D25001158"/>
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        <balance>5160.00000000</balance>
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        <pctVal>0.018341525698</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>Vienna Insurance Group AG Wiener Versicherung Gruppe</name>
        <lei>549300JCRU23I1THU176</lei>
        <title>Vienna Insurance Group AG Wiener Versicherung Gruppe</title>
        <cusip>A9142L128</cusip>
        <identifiers>
          <isin value="AT0000908504"/>
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        <balance>4297.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>351344.00000000</valUSD>
        <pctVal>0.099643464843</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>Canon Marketing Japan Inc.</name>
        <lei>529900WMTZBIIROD5K97</lei>
        <title>Canon Marketing Japan Inc.</title>
        <cusip>J05166111</cusip>
        <identifiers>
          <isin value="JP3243600008"/>
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        <balance>15101.00000000</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>Stantec Inc.</name>
        <lei>549300MZ7NGUZDCP2T16</lei>
        <title>Stantec Inc.</title>
        <cusip>85472N109</cusip>
        <identifiers>
          <isin value="CA85472N1096"/>
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        <balance>6243.00000000</balance>
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        <pctVal>0.124860878554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Singapore Post Ltd.</name>
        <lei>2549001SP50468BWD892</lei>
        <title>Singapore Post Ltd.</title>
        <cusip>Y8120Z103</cusip>
        <identifiers>
          <isin value="SG1N89910219"/>
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        <balance>228532.00000000</balance>
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        <pctVal>0.017162717848</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>Vaisala OYJ</name>
        <lei>743700RNDD7KU11HW873</lei>
        <title>Vaisala OYJ, Class A</title>
        <cusip>X9598K108</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
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        <balance>1311.00000000</balance>
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        <pctVal>0.023524651208</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>Wakita &amp; Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Wakita &amp; Co., Ltd.</title>
        <cusip>J94852100</cusip>
        <identifiers>
          <isin value="JP3992000004"/>
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        <balance>4160.00000000</balance>
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        <valUSD>49944.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colliers International Group Inc.</name>
        <lei>D3O8K13PHLEXXD1DT480</lei>
        <title>Colliers International Group Inc.</title>
        <cusip>194693107</cusip>
        <identifiers>
          <isin value="CA1946931070"/>
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        <balance>2328.00000000</balance>
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        <valUSD>228742.57000000</valUSD>
        <pctVal>0.064872894462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Auckland International Airport Ltd.</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd.</title>
        <cusip>Q06213146</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
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        <balance>87592.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>448035.31000000</valUSD>
        <pctVal>0.127065755102</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>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>12743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>259792.42000000</valUSD>
        <pctVal>0.073678835753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansol Chemical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hansol Chemical Co., Ltd.</title>
        <cusip>Y3064E109</cusip>
        <identifiers>
          <isin value="KR7014680003"/>
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        <balance>804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>114320.74000000</valUSD>
        <pctVal>0.032422112337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="55127.13000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Addtech AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>Addtech AB, Class B</title>
        <cusip>W4260L147</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
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        <balance>6797.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>246855.01000000</valUSD>
        <pctVal>0.070009701348</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>Freightways Group Ltd.</name>
        <lei>N/A</lei>
        <title>Freightways Group Ltd.</title>
        <cusip>Q3956J108</cusip>
        <identifiers>
          <isin value="NZFREE0001S0"/>
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        <balance>2588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>21039.98000000</valUSD>
        <pctVal>0.005967076447</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>Kloeckner &amp; Co. SE</name>
        <lei>529900CQ31CN6GV5LL52</lei>
        <title>Kloeckner &amp; Co. SE</title>
        <cusip>D40376101</cusip>
        <identifiers>
          <isin value="DE000KC01000"/>
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        <balance>23887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>340393.67000000</valUSD>
        <pctVal>0.096537879371</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>OCI Co. Ltd.</name>
        <lei>5493000LT3SOWP38C898</lei>
        <title>OCI Co. Ltd.</title>
        <cusip>Y6435J111</cusip>
        <identifiers>
          <isin value="KR7456040005"/>
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        <balance>846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>40421.73000000</valUSD>
        <pctVal>0.011463867981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wacom Co., Ltd.</name>
        <lei>353800R3B771OQOQPT02</lei>
        <title>Wacom Co., Ltd.</title>
        <cusip>J9467Z109</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
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        <balance>18175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>87601.65000000</valUSD>
        <pctVal>0.024844403012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fujimi Inc.</name>
        <lei>N/A</lei>
        <title>Fujimi Inc.</title>
        <cusip>J1497L101</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
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        <balance>6906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>161532.33000000</valUSD>
        <pctVal>0.045811629188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Infrastructure Corp.</name>
        <lei>254900YTMKBFJAKUBO55</lei>
        <title>Brookfield Infrastructure Corp.</title>
        <cusip>11276H106</cusip>
        <identifiers>
          <isin value="CA11276H1064"/>
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        <balance>6107.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>257975.42000000</valUSD>
        <pctVal>0.073163522625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Keppel REIT</name>
        <lei>549300ZD5HZLQCF55J25</lei>
        <title>Keppel REIT</title>
        <cusip>Y4740G104</cusip>
        <identifiers>
          <isin value="SG1T22929874"/>
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        <balance>287768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>206213.41000000</valUSD>
        <pctVal>0.058483476791</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>Grab Holdings Ltd.</name>
        <lei>549300N4VQX83VPJF439</lei>
        <title>Grab Holdings Ltd., Class A</title>
        <cusip>G4124C109</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
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        <balance>142504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>498764.00000000</valUSD>
        <pctVal>0.141452744601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="479665.20000000"/>
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      <invstOrSec>
        <name>Cameco Corp.</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>Cameco Corp.</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
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        <balance>6341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>546839.78000000</valUSD>
        <pctVal>0.155087351409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Vaudoise Assurances Holding S.A.</name>
        <lei>506700F7C0WFE08FR858</lei>
        <title>Vaudoise Assurances Holding S.A.</title>
        <cusip>H9051M110</cusip>
        <identifiers>
          <isin value="CH0021545667"/>
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        <balance>91.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>90370.67000000</valUSD>
        <pctVal>0.025629715262</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>Shinmaywa Industries, Ltd.</name>
        <lei>N/A</lei>
        <title>Shinmaywa Industries, Ltd.</title>
        <cusip>J73434102</cusip>
        <identifiers>
          <isin value="JP3384600007"/>
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        <balance>11450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>140152.34000000</valUSD>
        <pctVal>0.039748123672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atlas Arteria Ltd.</name>
        <lei>254900SGF4ZQDBH2YC59</lei>
        <title>Atlas Arteria Ltd.</title>
        <cusip>Q06180105</cusip>
        <identifiers>
          <isin value="AU0000013559"/>
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        <balance>77660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>273764.20000000</valUSD>
        <pctVal>0.077641324281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Chemring Group PLC</name>
        <lei>213800U9A54VQJ5P2J41</lei>
        <title>Chemring Group PLC</title>
        <cusip>G20860139</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
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        <balance>30061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>239262.52000000</valUSD>
        <pctVal>0.067856421342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Keppel DC REIT</name>
        <lei>254900L7YDIFLO15BD60</lei>
        <title>Keppel DC REIT</title>
        <cusip>Y47230100</cusip>
        <identifiers>
          <isin value="SG1AF6000009"/>
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        <balance>116805.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>202904.06000000</valUSD>
        <pctVal>0.057544923406</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>Tritax Big Box REIT PLC</name>
        <lei>213800L6X88MIYPVR714</lei>
        <title>Tritax Big Box REIT PLC</title>
        <cusip>G9101W101</cusip>
        <identifiers>
          <isin value="GB00BG49KP99"/>
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        <balance>221473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>508437.13000000</valUSD>
        <pctVal>0.144196107770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Budweiser Brewing Co. APAC Ltd.</name>
        <lei>549300YF1MR4GTF18132</lei>
        <title>Budweiser Brewing Co. APAC Ltd.</title>
        <cusip>G1674K101</cusip>
        <identifiers>
          <isin value="KYG1674K1013"/>
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        <balance>319168.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>267398.24000000</valUSD>
        <pctVal>0.075835896234</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>Edenred SE</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>Edenred SE</title>
        <cusip>F3192L109</cusip>
        <identifiers>
          <isin value="FR0010908533"/>
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        <balance>18760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.174780143274</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>Kinaxis Inc.</name>
        <lei>5299009VAZ14K7PFUQ15</lei>
        <title>Kinaxis Inc.</title>
        <cusip>49448Q109</cusip>
        <identifiers>
          <isin value="CA49448Q1090"/>
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        <balance>1019.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>122031.58000000</valUSD>
        <pctVal>0.034608957180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Siegfried Holding AG</name>
        <lei>506700J9QD6IF3937W06</lei>
        <title>Siegfried Holding AG</title>
        <cusip>H7593W109</cusip>
        <identifiers>
          <isin value="CH1429326825"/>
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        <balance>1938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>181702.76000000</valUSD>
        <pctVal>0.051532095547</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>Navigator Co. (The)</name>
        <lei>549300UNIB7M2AXUXS35</lei>
        <title>Navigator Co. (The)</title>
        <cusip>X67182109</cusip>
        <identifiers>
          <isin value="PTPTI0AM0006"/>
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        <balance>47663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>178760.28000000</valUSD>
        <pctVal>0.050697588903</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="49883.97000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Allied Properties REIT</name>
        <lei>549300AMZMPKVHA0MY77</lei>
        <title>Allied Properties REIT</title>
        <cusip>019456102</cusip>
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          <isin value="CA0194561027"/>
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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>Axfood AB</name>
        <lei>549300QIXCZWZLHE8L05</lei>
        <title>Axfood AB</title>
        <cusip>W1051R119</cusip>
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          <isin value="SE0006993770"/>
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        <balance>10179.00000000</balance>
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        <pctVal>0.073538512897</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>SK Discovery Co., Ltd.</name>
        <lei>N/A</lei>
        <title>SK Discovery Co., Ltd.</title>
        <cusip>Y80661104</cusip>
        <identifiers>
          <isin value="KR7006120000"/>
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        <balance>1805.00000000</balance>
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        <pctVal>0.018313726583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FirstService Corp.</name>
        <lei>5493000XUDIV75BCF118</lei>
        <title>FirstService Corp.</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
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        <balance>2258.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.090142605223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 Steel Manufacturing Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Steel Manufacturing Co., Ltd.</title>
        <cusip>J88204110</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
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        <balance>19415.00000000</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>CJ ENM Co., Ltd.</name>
        <lei>9884005N1TS61ILH6840</lei>
        <title>CJ ENM Co., Ltd.</title>
        <cusip>Y16608104</cusip>
        <identifiers>
          <isin value="KR7035760008"/>
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        <balance>3875.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <pctVal>0.024047871287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shiga Bank, Ltd. (The)</name>
        <lei>3538002NUIQ8JFEJNS94</lei>
        <title>Shiga Bank, Ltd. (The)</title>
        <cusip>J71692107</cusip>
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          <isin value="JP3347600003"/>
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        <balance>23600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Hufvudstaden AB</name>
        <lei>213800UEV5ZAFFVQ4J85</lei>
        <title>Hufvudstaden AB, Class A</title>
        <cusip>W30061126</cusip>
        <identifiers>
          <isin value="SE0000170375"/>
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        <balance>11282.00000000</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>Opera Ltd.</name>
        <lei>5493001ULS7KDNNZ3W51</lei>
        <title>Opera Ltd., ADR</title>
        <cusip>68373M107</cusip>
        <identifiers>
          <isin value="US68373M1071"/>
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        <balance>12055.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227839.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Galderma Group AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>Galderma Group AG, Class A</title>
        <cusip>H3301B107</cusip>
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          <isin value="CH1335392721"/>
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        <balance>630.00000000</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>Daesang Corp.</name>
        <lei>N/A</lei>
        <title>Daesang Corp.</title>
        <cusip>Y7675E101</cusip>
        <identifiers>
          <isin value="KR7001680008"/>
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        <balance>7464.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Draegerwerk AG &amp; Co. KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>Draegerwerk AG &amp; Co. KGaA, Preference Shares</title>
        <cusip>D22938118</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
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        <balance>1455.00000000</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>Montea N.V.</name>
        <lei>5493006K5LQDD0GK1T60</lei>
        <title>Montea N.V.</title>
        <cusip>B6214F103</cusip>
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          <isin value="BE0003853703"/>
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        <balance>1891.00000000</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>Hensoldt AG</name>
        <lei>894500686FYLLZD3M624</lei>
        <title>Hensoldt AG</title>
        <cusip>D3R14P109</cusip>
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          <isin value="DE000HAG0005"/>
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        <balance>1353.00000000</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>Alamos Gold Inc.</name>
        <lei>894500GIHFJZW7YS9660</lei>
        <title>Alamos Gold Inc., Class A</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
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        <balance>13651.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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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>Shikun &amp; Binui Ltd.</name>
        <lei>2138004NVQ51G35LN253</lei>
        <title>Shikun &amp; Binui Ltd.</title>
        <cusip>M8391N105</cusip>
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          <isin value="IL0010819428"/>
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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>NetCo. Group A/S</name>
        <lei>5299006DEGAWX1Z1X779</lei>
        <title>NetCo. Group A/S</title>
        <cusip>K7020C102</cusip>
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          <isin value="DK0060952919"/>
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        <balance>2771.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
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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>Rightmove PLC</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>Rightmove PLC</title>
        <cusip>G7565D106</cusip>
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          <isin value="GB00BGDT3G23"/>
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        <balance>27680.00000000</balance>
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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>Stadler Rail AG</name>
        <lei>506700781XDET0A89669</lei>
        <title>Stadler Rail AG</title>
        <cusip>H813A0106</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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      <invstOrSec>
        <name>Meidensha Corp.</name>
        <lei>529900VFKHJPVURD7985</lei>
        <title>Meidensha Corp.</title>
        <cusip>J41594102</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
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        <balance>5709.00000000</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>Yamazen Corp.</name>
        <lei>353800VADDW91MPELT42</lei>
        <title>Yamazen Corp.</title>
        <cusip>J96744115</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
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        <balance>7798.00000000</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>Kandenko Co. Ltd.</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>Kandenko Co. Ltd.</title>
        <cusip>J29653102</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
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        <balance>11291.00000000</balance>
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        <valUSD>375278.86000000</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>
        <name>IGG Inc.</name>
        <lei>529900VBUXYUOTABSC33</lei>
        <title>IGG Inc.</title>
        <cusip>G6771K102</cusip>
        <identifiers>
          <isin value="KYG6771K1022"/>
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        <balance>74878.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>31886.70000000</valUSD>
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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>Sheng Siong Group Ltd.</name>
        <lei>N/A</lei>
        <title>Sheng Siong Group Ltd.</title>
        <cusip>Y7709X109</cusip>
        <identifiers>
          <isin value="SG2D54973185"/>
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        <balance>54505.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>141705.36000000</valUSD>
        <pctVal>0.040188570339</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>Genesis Energy Ltd.</name>
        <lei>254900HM1ABRDJ7T5718</lei>
        <title>Genesis Energy Ltd.</title>
        <cusip>Q4008P118</cusip>
        <identifiers>
          <isin value="NZGNEE0001S7"/>
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        <balance>21336.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>32046.51000000</valUSD>
        <pctVal>0.009088600609</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>Tsugami Corp.</name>
        <lei>N/A</lei>
        <title>Tsugami Corp.</title>
        <cusip>898536107</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
        </identifiers>
        <balance>2556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>93725.51000000</valUSD>
        <pctVal>0.026581169909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gamma Communications PLC</name>
        <lei>213800LAQZXPRIZUEH50</lei>
        <title>Gamma Communications PLC</title>
        <cusip>G371B3109</cusip>
        <identifiers>
          <isin value="GB00BQS10J50"/>
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        <balance>12736.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>160472.21000000</valUSD>
        <pctVal>0.045510972196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wing Tai Holdings Ltd.</name>
        <lei>984500SB157F8C2A6839</lei>
        <title>Wing Tai Holdings Ltd.</title>
        <cusip>V97973107</cusip>
        <identifiers>
          <isin value="SG1K66001688"/>
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        <balance>7256.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>8861.39000000</valUSD>
        <pctVal>0.002513148375</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>TransAlta Corp.</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TransAlta Corp.</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
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        <balance>26155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>327391.95000000</valUSD>
        <pctVal>0.092850506227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>Deutsche Pfandbriefbank AG</title>
        <cusip>D1R83Y100</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
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        <balance>15452.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>60906.60000000</valUSD>
        <pctVal>0.017273511589</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="58499.21000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsui E&amp;S Co., Ltd.</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>Mitsui E&amp;S Co., Ltd.</title>
        <cusip>J44776151</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
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        <balance>5057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>152400.79000000</valUSD>
        <pctVal>0.043221864499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eagers Automotive Ltd.</name>
        <lei>2549009FI5JQMNR9RJ37</lei>
        <title>Eagers Automotive Ltd.</title>
        <cusip>Q3R14D102</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
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        <balance>22019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>361340.15000000</valUSD>
        <pctVal>0.102478438604</pctVal>
        <payoffProfile>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="31466.46000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Savills PLC</name>
        <lei>213800WXICGMBWHTA933</lei>
        <title>Savills PLC</title>
        <cusip>G78283119</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
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        <balance>21451.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>265814.52000000</valUSD>
        <pctVal>0.075386742846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Huber + Suhner AG</name>
        <lei>5067007PRZ9OSX7A6787</lei>
        <title>Huber + Suhner AG</title>
        <cusip>H44229187</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
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        <balance>1292.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>304319.52000000</valUSD>
        <pctVal>0.086307013617</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>Primary Health Properties PLC</name>
        <lei>213800Y5CJHXOATK7X11</lei>
        <title>Primary Health Properties PLC</title>
        <cusip>G7240B186</cusip>
        <identifiers>
          <isin value="GB00BYRJ5J14"/>
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        <balance>226242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>287923.31000000</valUSD>
        <pctVal>0.081656940826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nakanishi Inc.</name>
        <lei>353800EXA7IQ42YKF224</lei>
        <title>Nakanishi Inc.</title>
        <cusip>J4800J102</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
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        <balance>7633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>144946.38000000</valUSD>
        <pctVal>0.041107744887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sulzer AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>Sulzer AG</title>
        <cusip>H83580284</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
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        <balance>1253.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>227390.40000000</valUSD>
        <pctVal>0.064489410174</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>Renew Holdings PLC</name>
        <lei>213800O3DC3V4WYA2E09</lei>
        <title>Renew Holdings PLC</title>
        <cusip>G7490A102</cusip>
        <identifiers>
          <isin value="GB0005359004"/>
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        <balance>9223.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>112484.56000000</valUSD>
        <pctVal>0.031901359635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Banca Generali S.p.A.</name>
        <lei>815600903231FA2E7698</lei>
        <title>Banca Generali S.p.A.</title>
        <cusip>T3000G115</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
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        <balance>4756.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>358492.31000000</valUSD>
        <pctVal>0.101670772485</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>Xenon Pharmaceuticals Inc.</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>Xenon Pharmaceuticals Inc.</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
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        <balance>2770.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173595.90000000</valUSD>
        <pctVal>0.049232936833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Eagle Industry Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Eagle Industry Co., Ltd.</title>
        <cusip>J12558110</cusip>
        <identifiers>
          <isin value="JP3130400009"/>
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        <balance>3751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>69824.44000000</valUSD>
        <pctVal>0.019802669555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Keisei Electric Railway Co., Ltd.</name>
        <lei>529900VNP95IIHXPCY17</lei>
        <title>Keisei Electric Railway Co., Ltd.</title>
        <cusip>J32233108</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
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        <balance>56450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>453338.58000000</valUSD>
        <pctVal>0.128569797288</pctVal>
        <payoffProfile>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>Carmila S.A.</name>
        <lei>222100P6D3QKU33LZQ72</lei>
        <title>Carmila S.A.</title>
        <cusip>F1387K266</cusip>
        <identifiers>
          <isin value="FR0010828137"/>
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        <balance>9239.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>180003.11000000</valUSD>
        <pctVal>0.051050063650</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>Mandatum OYJ</name>
        <lei>743700OAJK6L28Y2NN56</lei>
        <title>Mandatum OYJ</title>
        <cusip>X5177M101</cusip>
        <identifiers>
          <isin value="FI4000552526"/>
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        <balance>37006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>252963.42000000</valUSD>
        <pctVal>0.071742086523</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="246217.99000000"/>
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      <invstOrSec>
        <name>Spire Healthcare Group PLC</name>
        <lei>213800IBJPW3SE2RA350</lei>
        <title>Spire Healthcare Group PLC</title>
        <cusip>G83577109</cusip>
        <identifiers>
          <isin value="GB00BNLPYF73"/>
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        <balance>50622.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>159304.58000000</valUSD>
        <pctVal>0.045179824663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Hutchison Port Holdings Trust</name>
        <lei>529900E8LS83XV4W6889</lei>
        <title>Hutchison Port Holdings Trust, Class U</title>
        <cusip>Y3780D104</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
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        <balance>205621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39709.94000000</valUSD>
        <pctVal>0.011261999665</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>Korea Electric Terminal Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Korea Electric Terminal Co., Ltd.</title>
        <cusip>Y4841B103</cusip>
        <identifiers>
          <isin value="KR7025540006"/>
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        <balance>1564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>67187.83000000</valUSD>
        <pctVal>0.019054909651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Breedon Group PLC</name>
        <lei>213800DQGNQE3X76WS92</lei>
        <title>Breedon Group PLC</title>
        <cusip>G1320X101</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>
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      <invstOrSec>
        <name>Tsumura &amp; Co.</name>
        <lei>3538005RS3M1OVJLC663</lei>
        <title>Tsumura &amp; Co.</title>
        <cusip>J93407120</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
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        <balance>12288.00000000</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>Charter Hall Retail REIT</name>
        <lei>254900SH49MQ8WY4NO45</lei>
        <title>Charter Hall Retail REIT</title>
        <cusip>Q2308D108</cusip>
        <identifiers>
          <isin value="AU000000CQR9"/>
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        <balance>59767.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>168618.22000000</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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      <invstOrSec>
        <name>BNP Paribas Bank Polska S.A.</name>
        <lei>NMH2KF074RKAGTH4CM63</lei>
        <title>BNP Paribas Bank Polska S.A.</title>
        <cusip>9EQ2GSYG9</cusip>
        <identifiers>
          <isin value="PLBGZ0000010"/>
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        <balance>448.00000000</balance>
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        <valUSD>18600.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</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>SK Gas Ltd.</name>
        <lei>5493005JC6AP53N4D383</lei>
        <title>SK Gas Ltd.</title>
        <cusip>Y9878F109</cusip>
        <identifiers>
          <isin value="KR7018670000"/>
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        <balance>683.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Daeduck Electronics Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Daeduck Electronics Co., Ltd.</title>
        <cusip>Y1858V154</cusip>
        <identifiers>
          <isin value="KR7353200009"/>
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        <balance>3709.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Big Yellow Group PLC</name>
        <lei>213800W7Q4V2ZI8LIW31</lei>
        <title>Big Yellow Group PLC</title>
        <cusip>G1093E108</cusip>
        <identifiers>
          <isin value="GB0002869419"/>
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        <balance>24875.00000000</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>Koei Tecmo Holdings Co., Ltd.</name>
        <lei>353800RQ25FIYLPYXP11</lei>
        <title>Koei Tecmo Holdings Co., Ltd.</title>
        <cusip>J8239A103</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
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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>Grand City Properties S.A.</name>
        <lei>5299002QLUYKK2WBMB18</lei>
        <title>Grand City Properties S.A.</title>
        <cusip>L4459Y100</cusip>
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          <isin value="LU0775917882"/>
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        <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="130552.46000000"/>
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      <invstOrSec>
        <name>Seiren Co., Ltd.</name>
        <lei>353800O8K6NWOIT8Q636</lei>
        <title>Seiren Co., Ltd.</title>
        <cusip>J70402102</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
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        <balance>6216.00000000</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>Hoegh Autoliners ASA</name>
        <lei>549300D7GNMPKTA4HD46</lei>
        <title>Hoegh Autoliners ASA</title>
        <cusip>R3R18C109</cusip>
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          <isin value="NO0011082075"/>
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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>E1 Corp.</name>
        <lei>549300TUC1BHSZP9DF83</lei>
        <title>E1 Corp.</title>
        <cusip>Y2R9C3101</cusip>
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          <isin value="KR7017940008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gaztransport Et Technigaz</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>Gaztransport Et Technigaz</title>
        <cusip>F42674113</cusip>
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          <isin value="FR0011726835"/>
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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>Coffee Stain Group AB</name>
        <lei>636700R8GB3NJ2J6DG90</lei>
        <title>Coffee Stain Group AB</title>
        <cusip>W2214K108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Korea Aerospace Industries, Ltd.</name>
        <lei>9845006B4AK076BM3F52</lei>
        <title>Korea Aerospace Industries, Ltd.</title>
        <cusip>Y4838Q105</cusip>
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          <isin value="KR7047810007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iluka Resources Ltd.</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>Iluka Resources Ltd.</title>
        <cusip>Q4875J104</cusip>
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          <isin value="AU000000ILU1"/>
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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>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>United Internet AG</title>
        <cusip>D8542B125</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Furuno Electric Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Furuno Electric Co., Ltd.</title>
        <cusip>J16506123</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>Daou Technology Inc.</name>
        <lei>N/A</lei>
        <title>Daou Technology Inc.</title>
        <cusip>Y19908105</cusip>
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          <isin value="KR7023590003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Nippon Seiki Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nippon Seiki Co., Ltd.</title>
        <cusip>J55483101</cusip>
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          <isin value="JP3720600000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Avolta AG</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>Avolta AG</title>
        <cusip>H2082J107</cusip>
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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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        <name>Kulicke and Soffa Industries, Inc.</name>
        <lei>529900H6BEIRBF429744</lei>
        <title>Kulicke and Soffa Industries, Inc.</title>
        <cusip>501242101</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dino Polska S.A.</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>Dino Polska S.A.</title>
        <cusip>X188AF102</cusip>
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        <balance>27413.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Descartes Systems Group Inc. (The)</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>Descartes Systems Group Inc. (The)</title>
        <cusip>249906108</cusip>
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          <isin value="CA2499061083"/>
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        <balance>3247.00000000</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>
      <invstOrSec>
        <name>Ontex Group N.V.</name>
        <lei>549300AQESC6JJOPW253</lei>
        <title>Ontex Group N.V.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974276082"/>
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        <balance>7655.00000000</balance>
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        <pctVal>0.005769864950</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ventia Services Group Ltd.</name>
        <lei>N/A</lei>
        <title>Ventia Services Group Ltd.</title>
        <cusip>Q9394Q109</cusip>
        <identifiers>
          <isin value="AU0000184459"/>
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        <balance>56912.00000000</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>Samsung Securities Co., Ltd.</name>
        <lei>988400RBTJTHNUOHE716</lei>
        <title>Samsung Securities Co., Ltd.</title>
        <cusip>Y7486Y106</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
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        <balance>6423.00000000</balance>
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        <pctVal>0.123469748650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Havas N.V.</name>
        <lei>894500L53AVOFQK7T710</lei>
        <title>Havas N.V.</title>
        <cusip>N8T242112</cusip>
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          <isin value="NL0015002K83"/>
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        <balance>5208.00000000</balance>
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        <pctVal>0.031555881462</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>EXEDY Corp.</name>
        <lei>35380047PHY08BBD5M18</lei>
        <title>EXEDY Corp.</title>
        <cusip>J1326T101</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
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        <balance>5790.00000000</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>Tsi Holdings Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tsi Holdings Co., Ltd.</title>
        <cusip>J9299P105</cusip>
        <identifiers>
          <isin value="JP3538690003"/>
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        <balance>7028.00000000</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>Kangwon Land, Inc.</name>
        <lei>N/A</lei>
        <title>Kangwon Land, Inc.</title>
        <cusip>Y4581L105</cusip>
        <identifiers>
          <isin value="KR7035250000"/>
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        <balance>16526.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Genting Singapore Ltd.</name>
        <lei>254900Y2N3AK93K1O866</lei>
        <title>Genting Singapore Ltd.</title>
        <cusip>Y2692C139</cusip>
        <identifiers>
          <isin value="SGXE21576413"/>
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        <balance>832371.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="311275.70000000"/>
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      <invstOrSec>
        <name>Myer Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Myer Holdings Ltd.</title>
        <cusip>Q64865100</cusip>
        <identifiers>
          <isin value="AU000000MYR2"/>
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        <balance>181182.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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        <pctVal>0.007557899406</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>Lenzing AG</name>
        <lei>529900BKFJBI0QRDJH63</lei>
        <title>Lenzing AG</title>
        <cusip>A39226112</cusip>
        <identifiers>
          <isin value="AT0000644505"/>
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        <balance>3554.00000000</balance>
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        <pctVal>0.027325101125</pctVal>
        <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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          <loanByFundCondition isLoanByFund="Y" loanVal="94495.87000000"/>
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      <invstOrSec>
        <name>Telekom Austria AG</name>
        <lei>529900KCNFQU5OJH7L33</lei>
        <title>Telekom Austria AG</title>
        <cusip>A8502A102</cusip>
        <identifiers>
          <isin value="AT0000720008"/>
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        <balance>4740.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>55415.22000000</valUSD>
        <pctVal>0.015716120172</pctVal>
        <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>Dexerials Corp.</name>
        <lei>N/A</lei>
        <title>Dexerials Corp.</title>
        <cusip>J1216H100</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
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        <balance>12994.00000000</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>Mycronic AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>Mycronic AB</title>
        <cusip>W6191U120</cusip>
        <identifiers>
          <isin value="SE0025158629"/>
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        <balance>6117.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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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>Enav S.p.A.</name>
        <lei>81560048ECF8D2059980</lei>
        <title>Enav S.p.A.</title>
        <cusip>T3R4KN103</cusip>
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          <isin value="IT0005176406"/>
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        <balance>28871.00000000</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>EDION Corp.</name>
        <lei>353800697NBCW7EAHZ97</lei>
        <title>EDION Corp.</title>
        <cusip>J1266Z109</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
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        <balance>12147.00000000</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>James Halstead PLC</name>
        <lei>213800C8FFBYVO6UL498</lei>
        <title>James Halstead PLC</title>
        <cusip>G4253G129</cusip>
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          <isin value="GB00B0LS8535"/>
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        <balance>19016.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Hafnia Ltd.</name>
        <lei>5493001KCFT0SCGJ2647</lei>
        <title>Hafnia Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="SGXZ53070850"/>
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        <balance>59456.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Challenger Ltd.</name>
        <lei>529900ACCCAOHJ2V3169</lei>
        <title>Challenger Ltd.</title>
        <cusip>Q22685103</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
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        <balance>54697.00000000</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>Television Francaise 1</name>
        <lei>969500WQFC6OAQYG7E65</lei>
        <title>Television Francaise 1</title>
        <cusip>F91255103</cusip>
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          <isin value="FR0000054900"/>
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        <balance>23138.00000000</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>Fukuyama Transporting Co., Ltd.</name>
        <lei>529900Z7D20PNX4HSO85</lei>
        <title>Fukuyama Transporting Co., Ltd.</title>
        <cusip>J16212136</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nichiha Corp.</name>
        <lei>N/A</lei>
        <title>Nichiha Corp.</title>
        <cusip>J53892105</cusip>
        <identifiers>
          <isin value="JP3662200009"/>
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        <balance>3238.00000000</balance>
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        <valUSD>62251.30000000</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>Flight Centre Travel Group Ltd.</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>Flight Centre Travel Group Ltd.</title>
        <cusip>Q39175106</cusip>
        <identifiers>
          <isin value="AU000000FLT9"/>
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        <balance>16755.00000000</balance>
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        <valUSD>154571.06000000</valUSD>
        <pctVal>0.043837367318</pctVal>
        <payoffProfile>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="141148.54000000"/>
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      <invstOrSec>
        <name>Casio Computer Co., Ltd.</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>Casio Computer Co., Ltd.</title>
        <cusip>J05250139</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>F&amp;F Co., Ltd.</name>
        <lei>N/A</lei>
        <title>F&amp;F Co., Ltd.</title>
        <cusip>Y2R81L105</cusip>
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          <isin value="KR7383220001"/>
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        <balance>2380.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REA Group Ltd.</name>
        <lei>894500KA4UBDATOFPN36</lei>
        <title>REA Group Ltd.</title>
        <cusip>Q8051B108</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
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        <balance>1236.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>Nitta Corp.</name>
        <lei>N/A</lei>
        <title>Nitta Corp.</title>
        <cusip>J58246109</cusip>
        <identifiers>
          <isin value="JP3679850002"/>
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        <balance>1326.00000000</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>Burckhardt Compression Holding AG</name>
        <lei>5067004N56DLX7GY3E95</lei>
        <title>Burckhardt Compression Holding AG</title>
        <cusip>H12013100</cusip>
        <identifiers>
          <isin value="CH0025536027"/>
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        <balance>194.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
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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>Miyazaki Bank, Ltd. (The)</name>
        <lei>353800S4OVI1UXARXE24</lei>
        <title>Miyazaki Bank, Ltd. (The)</title>
        <cusip>J45894102</cusip>
        <identifiers>
          <isin value="JP3908000007"/>
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        <balance>5479.00000000</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>Canadian Utilities Ltd.</name>
        <lei>LWV4QIQODEH3VBHUFX07</lei>
        <title>Canadian Utilities Ltd., Class A</title>
        <cusip>136717832</cusip>
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          <isin value="CA1367178326"/>
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        <balance>17018.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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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>Berner Kantonalbank AG</name>
        <lei>4T0J6O251JXNEB0VEZ08</lei>
        <title>Berner Kantonalbank AG</title>
        <cusip>H44538132</cusip>
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          <isin value="CH0009691608"/>
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        <balance>196.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
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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>Invesco Private Government Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Government Fund</title>
        <cusip>N/A</cusip>
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          <other otherDesc="CADIS_ID" value="2442116"/>
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        <curCd>USD</curCd>
        <valUSD>13956546.09000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="13956546.09000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>Gimv N.V.</name>
        <lei>549300UFHGFY5IOON989</lei>
        <title>Gimv N.V.</title>
        <cusip>B4567G117</cusip>
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          <isin value="BE0003699130"/>
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        <balance>2115.00000000</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>Rakuten Bank, Ltd.</name>
        <lei>3538007HFAF2NOCBUE44</lei>
        <title>Rakuten Bank, Ltd.</title>
        <cusip>J6S87A100</cusip>
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          <isin value="JP3967220009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TeamViewer SE</name>
        <lei>3912000FZ0R0KEK9JS42</lei>
        <title>TeamViewer SE</title>
        <cusip>D8T895100</cusip>
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          <isin value="DE000A2YN900"/>
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        <balance>20000.00000000</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>ARM Holdings PLC</name>
        <lei>2138001E66EELTE7Y904</lei>
        <title>ARM Holdings PLC, ADR</title>
        <cusip>042068205</cusip>
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          <isin value="US0420682058"/>
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        <balance>772.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185040.68000000</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>
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      <invstOrSec>
        <name>CJ Logistics Corp.</name>
        <lei>988400MIXJ2YDYLYR916</lei>
        <title>CJ Logistics Corp.</title>
        <cusip>Y166AE100</cusip>
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          <isin value="KR7000120006"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Computacenter PLC</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>Computacenter PLC</title>
        <cusip>G23356150</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Sotetsu Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sotetsu Holdings, Inc.</title>
        <cusip>J76434109</cusip>
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          <isin value="JP3316400005"/>
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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>Nihon Kohden Corp.</name>
        <lei>N/A</lei>
        <title>Nihon Kohden Corp.</title>
        <cusip>J50538115</cusip>
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          <isin value="JP3706800004"/>
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        <balance>24902.00000000</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>International Personal Finance PLC</name>
        <lei>213800II1O44IRKUZB59</lei>
        <title>International Personal Finance PLC</title>
        <cusip>G4906Q102</cusip>
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          <isin value="GB00B1YKG049"/>
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        <balance>23385.00000000</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>ASKUL Corp.</name>
        <lei>N/A</lei>
        <title>ASKUL Corp.</title>
        <cusip>J03325107</cusip>
        <identifiers>
          <isin value="JP3119920001"/>
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        <balance>5267.00000000</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>Evotec SE</name>
        <lei>529900F9KI6OYITO9B12</lei>
        <title>Evotec SE</title>
        <cusip>D1646D105</cusip>
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          <isin value="DE0005664809"/>
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        <balance>20572.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>INDUS Holding AG</name>
        <lei>529900GE4O7ZOMRWR939</lei>
        <title>INDUS Holding AG</title>
        <cusip>D3510Y108</cusip>
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          <isin value="DE0006200108"/>
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        <balance>929.00000000</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>Samsung Biologics Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Samsung Biologics Co., Ltd.</title>
        <cusip>Y7T7DY103</cusip>
        <identifiers>
          <isin value="KR7207940008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Daishin Securities Co., Ltd.</name>
        <lei>549300A0MNIZNJBONO78</lei>
        <title>Daishin Securities Co., Ltd.</title>
        <cusip>Y19538100</cusip>
        <identifiers>
          <isin value="KR7003540002"/>
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        <balance>9169.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>163514.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Azbil Corp.</name>
        <lei>N/A</lei>
        <title>Azbil Corp.</title>
        <cusip>J0370G106</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
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        <balance>51040.00000000</balance>
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        <valUSD>528121.89000000</valUSD>
        <pctVal>0.149778834929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 S.p.A.</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>Banca Mediolanum S.p.A.</title>
        <cusip>T1R88K108</cusip>
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          <isin value="IT0004776628"/>
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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>Energean PLC</name>
        <lei>549300RVMKU0CYUZBB05</lei>
        <title>Energean PLC</title>
        <cusip>G303AF106</cusip>
        <identifiers>
          <isin value="GB00BG12Y042"/>
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        <balance>17771.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>182538.00000000</valUSD>
        <pctVal>0.051768975094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOKYU REIT, Inc.</name>
        <lei>N/A</lei>
        <title>TOKYU REIT, Inc.</title>
        <cusip>J88914106</cusip>
        <identifiers>
          <isin value="JP3044510000"/>
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        <balance>85.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.028678185208</pctVal>
        <payoffProfile>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="17878.55000000"/>
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      <invstOrSec>
        <name>NCC AB</name>
        <lei>213800WRGLW3CY4MHW53</lei>
        <title>NCC AB, Class B</title>
        <cusip>W5691F104</cusip>
        <identifiers>
          <isin value="SE0000117970"/>
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        <balance>15405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>274472.37000000</valUSD>
        <pctVal>0.077842165941</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="261800.96000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Viscofan S.A.</name>
        <lei>95980020140005684765</lei>
        <title>Viscofan S.A.</title>
        <cusip>E97579192</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
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        <balance>5576.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>368634.64000000</valUSD>
        <pctVal>0.104547203854</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>Shaftesbury Capital PLC</name>
        <lei>549300TTXXZ1SHUI0D54</lei>
        <title>Shaftesbury Capital PLC</title>
        <cusip>G19406100</cusip>
        <identifiers>
          <isin value="GB00B62G9D36"/>
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        <balance>136073.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>264478.39000000</valUSD>
        <pctVal>0.075007807607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Arclands Corp.</name>
        <lei>N/A</lei>
        <title>Arclands Corp.</title>
        <cusip>J01953108</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
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        <balance>11258.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>135111.97000000</valUSD>
        <pctVal>0.038318641652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>J00105106</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
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        <balance>56366.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>167677.27000000</valUSD>
        <pctVal>0.047554374511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JCDecaux SE</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDecaux SE</title>
        <cusip>F5333N100</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
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        <balance>11695.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>305684.87000000</valUSD>
        <pctVal>0.086694235840</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>H.U. Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>H.U. Group Holdings, Inc.</title>
        <cusip>J4352B101</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
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        <balance>9969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>212885.58000000</valUSD>
        <pctVal>0.060375748003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brightstar Lottery PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>Brightstar Lottery PLC</title>
        <cusip>G4863A108</cusip>
        <identifiers>
          <isin value="GB00BVG7F061"/>
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        <balance>16034.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160981.36000000</valUSD>
        <pctVal>0.045655370479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="161428.41000000"/>
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      <invstOrSec>
        <name>Palfinger AG</name>
        <lei>529900IFAV83BX8O1O91</lei>
        <title>Palfinger AG</title>
        <cusip>A61346101</cusip>
        <identifiers>
          <isin value="AT0000758305"/>
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        <balance>2665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>89895.30000000</valUSD>
        <pctVal>0.025494897209</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>Konecranes OYJ</name>
        <lei>549300EF0CDEQZBMA096</lei>
        <title>Konecranes OYJ</title>
        <cusip>X4550J108</cusip>
        <identifiers>
          <isin value="FI0009005870"/>
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        <balance>15787.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>491377.50000000</valUSD>
        <pctVal>0.139357884712</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>Chartwell Retirement Residences</name>
        <lei>549300M7UBEIZBWP4069</lei>
        <title>Chartwell Retirement Residences</title>
        <cusip>16141A103</cusip>
        <identifiers>
          <isin value="CA16141A1030"/>
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        <balance>14900.00000000</balance>
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        <valUSD>239933.71000000</valUSD>
        <pctVal>0.068046775232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>First Majestic Silver Corp.</name>
        <lei>529900PWCU5DUH1DYR51</lei>
        <title>First Majestic Silver Corp.</title>
        <cusip>32076V103</cusip>
        <identifiers>
          <isin value="CA32076V1031"/>
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        <balance>13316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.056640173088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Maruwa Co., Ltd.</name>
        <lei>3538009BXGIG8PFXNI29</lei>
        <title>Maruwa Co., Ltd.</title>
        <cusip>J40573107</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
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        <balance>387.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>130941.57000000</valUSD>
        <pctVal>0.037135888835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Artience Co., Ltd.</name>
        <lei>3538004R7YQXBD9W7D03</lei>
        <title>Artience Co., Ltd.</title>
        <cusip>J91515106</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
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        <balance>5020.00000000</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>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>11195.00000000</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>Qantas Airways Ltd.</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>Qantas Airways Ltd.</title>
        <cusip>Q77974550</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
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        <balance>38933.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>270434.95000000</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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      <invstOrSec>
        <name>Indra Sistemas S.A.</name>
        <lei>95980020140005308793</lei>
        <title>Indra Sistemas S.A.</title>
        <cusip>E6271Z155</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
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        <balance>4843.00000000</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>Gjensidige Forsikring ASA</name>
        <lei>5967007LIEEXZX6FAO47</lei>
        <title>Gjensidige Forsikring ASA</title>
        <cusip>R2763X101</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
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        <balance>14429.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>430126.45000000</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>Beijer Ref AB</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>Beijer Ref AB</title>
        <cusip>W14029123</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
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        <balance>23767.00000000</balance>
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        <valUSD>334781.43000000</valUSD>
        <pctVal>0.094946211264</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="328203.12000000"/>
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      <invstOrSec>
        <name>Autobacs Seven Co., Ltd.</name>
        <lei>5299006NCUSCPURTQB07</lei>
        <title>Autobacs Seven Co., Ltd.</title>
        <cusip>J03507100</cusip>
        <identifiers>
          <isin value="JP3172500005"/>
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        <balance>7634.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>74362.76000000</valUSD>
        <pctVal>0.021089766900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. Galler Kantonalbank AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>St. Galler Kantonalbank AG</title>
        <cusip>H82646102</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
        </identifiers>
        <balance>173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>139084.96000000</valUSD>
        <pctVal>0.039445407697</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>Tokmanni Group OYJ</name>
        <lei>743700VMG6KWF0FW1560</lei>
        <title>Tokmanni Group OYJ</title>
        <cusip>X9078R102</cusip>
        <identifiers>
          <isin value="FI4000197934"/>
        </identifiers>
        <balance>6496.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>54624.25000000</valUSD>
        <pctVal>0.015491795888</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="48182.74000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jafco Group Co., Ltd.</name>
        <lei>353800R7EWCVA2488G32</lei>
        <title>Jafco Group Co., Ltd.</title>
        <cusip>J25832106</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
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        <balance>11061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>155094.82000000</valUSD>
        <pctVal>0.043985909092</pctVal>
        <payoffProfile>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="142618.36000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immunocore Holdings PLC</name>
        <lei>213800IUE3DFS84BVN18</lei>
        <title>Immunocore Holdings PLC, ADR</title>
        <cusip>45258D105</cusip>
        <identifiers>
          <isin value="US45258D1054"/>
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        <balance>2035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68803.35000000</valUSD>
        <pctVal>0.019513081728</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>DFI Retail Group Holdings Ltd.</name>
        <lei>213800NOTG41PZVNNX48</lei>
        <title>DFI Retail Group Holdings Ltd.</title>
        <cusip>G2624N153</cusip>
        <identifiers>
          <isin value="BMG2624N1535"/>
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        <balance>40621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160605.08000000</valUSD>
        <pctVal>0.045548655001</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>Menora Mivtachim Holdings Ltd.</name>
        <lei>2549009I6K3RDXFFY773</lei>
        <title>Menora Mivtachim Holdings Ltd.</title>
        <cusip>M69333108</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
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        <balance>373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>58219.83000000</valUSD>
        <pctVal>0.016511525979</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>SAF-Holland SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-Holland SE</title>
        <cusip>L7999D106</cusip>
        <identifiers>
          <isin value="DE000SAFH001"/>
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        <balance>6784.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>169211.26000000</valUSD>
        <pctVal>0.047989424145</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>United Super Markets Holdings Inc.</name>
        <lei>N/A</lei>
        <title>United Super Markets Holdings Inc.</title>
        <cusip>J9428H107</cusip>
        <identifiers>
          <isin value="JP3949450005"/>
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        <balance>16083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>82914.99000000</valUSD>
        <pctVal>0.023515235470</pctVal>
        <payoffProfile>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="36501.80000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DNO ASA</name>
        <lei>5967007LIEEXZXH3K072</lei>
        <title>DNO ASA</title>
        <cusip>R6007G105</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
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        <balance>182219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>323813.20000000</valUSD>
        <pctVal>0.091835549234</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>Hunting PLC</name>
        <lei>2138008S5FL78ITZRN66</lei>
        <title>Hunting PLC</title>
        <cusip>G46648104</cusip>
        <identifiers>
          <isin value="GB0004478896"/>
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        <balance>27928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>166486.52000000</valUSD>
        <pctVal>0.047216669994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keio Corp.</name>
        <lei>N/A</lei>
        <title>Keio Corp.</title>
        <cusip>J32190126</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
        </identifiers>
        <balance>74686.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>379153.64000000</valUSD>
        <pctVal>0.107530461307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altarea</name>
        <lei>969500ICGCY1PD6OT783</lei>
        <title>Altarea</title>
        <cusip>F0261X121</cusip>
        <identifiers>
          <isin value="FR0000033219"/>
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        <balance>680.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>78962.72000000</valUSD>
        <pctVal>0.022394345753</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="67921.28000000"/>
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      <invstOrSec>
        <name>On Holding AG</name>
        <lei>506700FB3467B9W95526</lei>
        <title>On Holding AG, Class A</title>
        <cusip>H5919C104</cusip>
        <identifiers>
          <isin value="CH1134540470"/>
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        <balance>4626.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167646.24000000</valUSD>
        <pctVal>0.047545574199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FDJ UNITED</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>FDJ UNITED</title>
        <cusip>F55896108</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
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        <balance>12513.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>315890.08000000</valUSD>
        <pctVal>0.089588500389</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="319186.29000000"/>
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      <invstOrSec>
        <name>Bavarian Nordic A/S</name>
        <lei>2138006JCDVYIN6INP51</lei>
        <title>Bavarian Nordic A/S</title>
        <cusip>K0834C111</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
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        <balance>8152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>222953.85000000</valUSD>
        <pctVal>0.063231175469</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>GN Store Nord A/S</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN Store Nord A/S</title>
        <cusip>K4001S214</cusip>
        <identifiers>
          <isin value="DK0010272632"/>
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        <balance>25499.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>383825.03000000</valUSD>
        <pctVal>0.108855298177</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="128906.25000000"/>
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      <invstOrSec>
        <name>Elementis PLC</name>
        <lei>549300LQIH685LI2ML36</lei>
        <title>Elementis PLC</title>
        <cusip>G2996U108</cusip>
        <identifiers>
          <isin value="GB0002418548"/>
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        <balance>62527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>150499.41000000</valUSD>
        <pctVal>0.042682620649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NTT UD REIT Investment Corp.</name>
        <lei>N/A</lei>
        <title>NTT UD REIT Investment Corp.</title>
        <cusip>J7446X104</cusip>
        <identifiers>
          <isin value="JP3041770003"/>
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        <balance>142.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <pctVal>0.034644209476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bodycote PLC</name>
        <lei>213800V93QFW53NB7Y29</lei>
        <title>Bodycote PLC</title>
        <cusip>G1214R111</cusip>
        <identifiers>
          <isin value="GB00B3FLWH99"/>
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        <balance>18706.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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        <pctVal>0.051705098388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BlueNord ASA</name>
        <lei>5967007LIEEXZXGE3C16</lei>
        <title>BlueNord ASA</title>
        <cusip>R6333Z108</cusip>
        <identifiers>
          <isin value="NO0010379266"/>
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        <balance>2540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>138399.36000000</valUSD>
        <pctVal>0.039250967036</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>Ecopro Co., Ltd.</name>
        <lei>9884006OCHPD0V2O6P20</lei>
        <title>Ecopro Co., Ltd.</title>
        <cusip>Y22458106</cusip>
        <identifiers>
          <isin value="KR7086520004"/>
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        <balance>3176.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>173864.41000000</valUSD>
        <pctVal>0.049309088031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="82536.26000000"/>
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      <invstOrSec>
        <name>Grupa Kety S.A.</name>
        <lei>2594007JKYYF3WGI0129</lei>
        <title>Grupa Kety S.A.</title>
        <cusip>X32408100</cusip>
        <identifiers>
          <isin value="PLKETY000011"/>
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        <balance>605.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
        <valUSD>202298.17000000</valUSD>
        <pctVal>0.057373089024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TMX Group Ltd.</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX Group Ltd.</title>
        <cusip>87262K105</cusip>
        <identifiers>
          <isin value="CA87262K1057"/>
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        <balance>14290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>521951.46000000</valUSD>
        <pctVal>0.148028860475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bachem Holding AG</name>
        <lei>506700S81111XI7TG884</lei>
        <title>Bachem Holding AG</title>
        <cusip>H04002129</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AbCellera Biologics Inc.</name>
        <lei>9845000861BC95FF9F73</lei>
        <title>AbCellera Biologics Inc.</title>
        <cusip>00288U106</cusip>
        <identifiers>
          <isin value="CA00288U1066"/>
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        <balance>34272.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195693.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flow Traders Ltd.</name>
        <lei>549300GSUZI1V3BEXQ36</lei>
        <title>Flow Traders Ltd.</title>
        <cusip>N33101101</cusip>
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          <isin value="BMG3602E1084"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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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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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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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>Hyundai Wia Corp.</name>
        <lei>N/A</lei>
        <title>Hyundai Wia Corp.</title>
        <cusip>Y3R394104</cusip>
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          <isin value="KR7011210002"/>
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        <balance>6451.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="124007.23000000"/>
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      <invstOrSec>
        <name>Heiwa Corp.</name>
        <lei>529900N1BTC5X6TU7W19</lei>
        <title>Heiwa Corp.</title>
        <cusip>J19194109</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
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        <balance>11093.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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        <payoffProfile>Long</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>AL Sydbank A/S</name>
        <lei>GP5DT10VX1QRQUKVBK64</lei>
        <title>AL Sydbank A/S</title>
        <cusip>K9419V113</cusip>
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          <isin value="DK0010311471"/>
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        <balance>5147.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
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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>
      <invstOrSec>
        <name>Supermarket Income REIT PLC</name>
        <lei>2138007FOINJKAM7L537</lei>
        <title>Supermarket Income REIT PLC</title>
        <cusip>G8586X105</cusip>
        <identifiers>
          <isin value="GB00BF345X11"/>
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        <balance>128297.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>148797.28000000</valUSD>
        <pctVal>0.042199885407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Yamabiko Corp.</name>
        <lei>N/A</lei>
        <title>Yamabiko Corp.</title>
        <cusip>J95558102</cusip>
        <identifiers>
          <isin value="JP3943000004"/>
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        <balance>4460.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>Fagron N.V.</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>Fagron N.V.</title>
        <cusip>BE0003874</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
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        <balance>4944.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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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>Lottery Corp. Ltd. (The)</name>
        <lei>N/A</lei>
        <title>Lottery Corp. Ltd. (The)</title>
        <cusip>Q56337100</cusip>
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          <isin value="AU0000219529"/>
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        <balance>62594.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>F.I.B.I. Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>F.I.B.I. Holdings Ltd.</title>
        <cusip>M4252W102</cusip>
        <identifiers>
          <isin value="IL0007630119"/>
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        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
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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>Austevoll Seafood ASA</name>
        <lei>5967007LIEEXZXFFDC03</lei>
        <title>Austevoll Seafood ASA</title>
        <cusip>R0814U100</cusip>
        <identifiers>
          <isin value="NO0010073489"/>
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        <balance>13318.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
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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>Iress Ltd.</name>
        <lei>5493006KZJMJI8PQXA35</lei>
        <title>Iress Ltd.</title>
        <cusip>Q49822101</cusip>
        <identifiers>
          <isin value="AU000000IRE2"/>
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        <balance>23774.00000000</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>HD Construction Equipment Co., Ltd.</name>
        <lei>988400SUTJA1BDSX0Y30</lei>
        <title>HD Construction Equipment Co., Ltd.</title>
        <cusip>Y3R40R100</cusip>
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          <isin value="KR7267270007"/>
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        <balance>5004.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Belc Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Belc Co., Ltd.</title>
        <cusip>J0428M105</cusip>
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          <isin value="JP3835700000"/>
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        <balance>1093.00000000</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>Tessenderlo Group Societe Anonyme</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>Tessenderlo Group Societe Anonyme</title>
        <cusip>B9132B105</cusip>
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          <isin value="BE0003555639"/>
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        <balance>1590.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Anritsu Corp.</name>
        <lei>N/A</lei>
        <title>Anritsu Corp.</title>
        <cusip>J01554104</cusip>
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          <isin value="JP3128800004"/>
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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>Cascades Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>Cascades Inc.</title>
        <cusip>146900105</cusip>
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          <isin value="CA1469001053"/>
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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>Kohnan Shoji Co., Ltd.</name>
        <lei>353800Z44MNXZ33L2N11</lei>
        <title>Kohnan Shoji Co., Ltd.</title>
        <cusip>J3479K101</cusip>
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          <isin value="JP3283750002"/>
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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>Kobe Bussan Co., Ltd.</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>Kobe Bussan Co., Ltd.</title>
        <cusip>J3478K102</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cranswick PLC</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>Cranswick PLC</title>
        <cusip>G2504J108</cusip>
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          <isin value="GB0002318888"/>
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        <balance>6388.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
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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>Scandinavian Tobacco Group A/S</name>
        <lei>5299003KG4JS99TRML67</lei>
        <title>Scandinavian Tobacco Group A/S</title>
        <cusip>K8553U105</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
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        <balance>11854.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>131289.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San-Ai Obbli Co., Ltd.</name>
        <lei>N/A</lei>
        <title>San-Ai Obbli Co., Ltd.</title>
        <cusip>J67005108</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
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        <balance>3839.00000000</balance>
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        <valUSD>55792.76000000</valUSD>
        <pctVal>0.015823192994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Square Enix Holdings Co., Ltd.</name>
        <lei>529900KCRNRDF8DIA489</lei>
        <title>Square Enix Holdings Co., Ltd.</title>
        <cusip>J7659R109</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
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        <balance>29221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>508370.26000000</valUSD>
        <pctVal>0.144177142999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 Corp Group Ltd.</name>
        <lei>549300JCSY6XG1L4WB90</lei>
        <title>Credit Corp Group Ltd.</title>
        <cusip>Q2980K107</cusip>
        <identifiers>
          <isin value="AU000000CCP3"/>
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        <balance>6055.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>58473.83000000</valUSD>
        <pctVal>0.016583562047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Bank of Queensland Ltd.</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>Bank of Queensland Ltd.</title>
        <cusip>Q12764116</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
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        <balance>105401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>490036.61000000</valUSD>
        <pctVal>0.138977599505</pctVal>
        <payoffProfile>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="485312.04000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HelloFresh SE</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HelloFresh SE</title>
        <cusip>D3R2MA100</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
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        <balance>69094.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>271583.41000000</valUSD>
        <pctVal>0.077022837921</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="174578.14000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Imerys S.A.</name>
        <lei>54930075MZSSIB2TGC64</lei>
        <title>Imerys S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120859"/>
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        <balance>8602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>233689.14000000</valUSD>
        <pctVal>0.066275774187</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>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>Veidekke ASA</title>
        <cusip>R9590N107</cusip>
        <identifiers>
          <isin value="NO0005806802"/>
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        <balance>5113.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>101656.34000000</valUSD>
        <pctVal>0.028830405360</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>Kaga Electronics Co., Ltd.</name>
        <lei>3538005V2HARHWLTPJ42</lei>
        <title>Kaga Electronics Co., Ltd.</title>
        <cusip>J28922102</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
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        <balance>5094.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>147833.25000000</valUSD>
        <pctVal>0.041926480170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>mBank S.A.</name>
        <lei>259400DZXF7UJKK2AY35</lei>
        <title>mBank S.A.</title>
        <cusip>X521A6104</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
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        <balance>659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
        <valUSD>238447.15000000</valUSD>
        <pctVal>0.067625177057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corp.</name>
        <lei>8945003E8R4T2TZ7G795</lei>
        <title>Precision Drilling Corp.</title>
        <cusip>74022D407</cusip>
        <identifiers>
          <isin value="CA74022D4075"/>
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        <balance>3663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>284611.33000000</valUSD>
        <pctVal>0.080717641556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Lotte Corp.</name>
        <lei>988400HKP8IPW74L3K25</lei>
        <title>Lotte Corp.</title>
        <cusip>Y5353V106</cusip>
        <identifiers>
          <isin value="KR7004990008"/>
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        <balance>13779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>215663.41000000</valUSD>
        <pctVal>0.061163558826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HD Hyundai Electric Co., Ltd.</name>
        <lei>988400CSDKM9UHLHGB91</lei>
        <title>HD Hyundai Electric Co., Ltd.</title>
        <cusip>Y3R1DD103</cusip>
        <identifiers>
          <isin value="KR7267260008"/>
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        <balance>232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>107283.56000000</valUSD>
        <pctVal>0.030426321893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Itochu Enex Co., Ltd.</name>
        <lei>549300WO21DGCU3JY132</lei>
        <title>Itochu Enex Co., Ltd.</title>
        <cusip>J2502P103</cusip>
        <identifiers>
          <isin value="JP3144000001"/>
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        <balance>4919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>66671.28000000</valUSD>
        <pctVal>0.018908412680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RWS Holdings PLC</name>
        <lei>213800YGBGTTSKUVK111</lei>
        <title>RWS Holdings PLC</title>
        <cusip>G7734E126</cusip>
        <identifiers>
          <isin value="GB00BVFCZV34"/>
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        <balance>49911.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>64825.73000000</valUSD>
        <pctVal>0.018385002585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JET2 PLC</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC</title>
        <cusip>G5112P101</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
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        <balance>21297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>441343.64000000</valUSD>
        <pctVal>0.125167953562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nifco Inc.</name>
        <lei>353800JMDOH68J9I5140</lei>
        <title>Nifco Inc.</title>
        <cusip>654101104</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
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        <balance>11572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>374329.84000000</valUSD>
        <pctVal>0.106162399961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tikehau Capital</name>
        <lei>969500BY8TEU16U3SJ94</lei>
        <title>Tikehau Capital</title>
        <cusip>F9T553127</cusip>
        <identifiers>
          <isin value="FR0013230612"/>
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        <balance>2577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>47143.60000000</valUSD>
        <pctVal>0.013370234440</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>China Ruyi Holdings Ltd.</name>
        <lei>984500976440498D1C06</lei>
        <title>China Ruyi Holdings Ltd.</title>
        <cusip>G4404N114</cusip>
        <identifiers>
          <isin value="BMG4404N1149"/>
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        <balance>653308.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>120061.76000000</valUSD>
        <pctVal>0.034050303297</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>Alior Bank S.A.</name>
        <lei>259400QHDOZWMJ103294</lei>
        <title>Alior Bank S.A.</title>
        <cusip>X0081M123</cusip>
        <identifiers>
          <isin value="PLALIOR00045"/>
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        <balance>8058.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Socionext Inc.</name>
        <lei>529900NKQHKPDKDHVO94</lei>
        <title>Socionext Inc.</title>
        <cusip>J75866103</cusip>
        <identifiers>
          <isin value="JP3433500000"/>
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        <balance>32510.00000000</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>Hyosung Heavy Industries Corp.</name>
        <lei>988400IDLF9EQ95M0928</lei>
        <title>Hyosung Heavy Industries Corp.</title>
        <cusip>Y3R1E4102</cusip>
        <identifiers>
          <isin value="KR7298040007"/>
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        <balance>34.00000000</balance>
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        <valUSD>55257.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Health Information Technology Ltd.</name>
        <lei>529900GE9653COPX1I86</lei>
        <title>Alibaba Health Information Technology Ltd.</title>
        <cusip>G0171K101</cusip>
        <identifiers>
          <isin value="BMG0171K1018"/>
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        <balance>386339.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>177395.01000000</valUSD>
        <pctVal>0.050310389368</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="142174.30000000"/>
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      <invstOrSec>
        <name>Chugoku Marine Paints,Ltd.</name>
        <lei>N/A</lei>
        <title>Chugoku Marine Paints,Ltd.</title>
        <cusip>J07182116</cusip>
        <identifiers>
          <isin value="JP3522600000"/>
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        <balance>5147.00000000</balance>
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        <valUSD>114703.16000000</valUSD>
        <pctVal>0.032530569159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vesuvius PLC</name>
        <lei>213800ORZ521W585SY02</lei>
        <title>Vesuvius PLC</title>
        <cusip>G9339E105</cusip>
        <identifiers>
          <isin value="GB00B82YXW83"/>
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        <balance>22889.00000000</balance>
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        <valUSD>114298.43000000</valUSD>
        <pctVal>0.032415785075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>G06708104</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
        </identifiers>
        <balance>38725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>273038.66000000</valUSD>
        <pctVal>0.077435556374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugin Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Chugin Financial Group, Inc.</title>
        <cusip>J06973101</cusip>
        <identifiers>
          <isin value="JP3520700000"/>
        </identifiers>
        <balance>14802.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>304771.06000000</valUSD>
        <pctVal>0.086435073325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youngone Corp.</name>
        <lei>N/A</lei>
        <title>Youngone Corp.</title>
        <cusip>Y9857Q100</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
        </identifiers>
        <balance>2935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>182325.17000000</valUSD>
        <pctVal>0.051708615109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZENKOKU HOSHO Co., Ltd.</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>ZENKOKU HOSHO Co., Ltd.</title>
        <cusip>J98829104</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
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        <balance>11899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>233532.83000000</valUSD>
        <pctVal>0.066231443644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bgf Retail Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Bgf Retail Co., Ltd.</title>
        <cusip>Y0R8SQ109</cusip>
        <identifiers>
          <isin value="KR7282330000"/>
        </identifiers>
        <balance>2463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>213473.92000000</valUSD>
        <pctVal>0.060542605089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mutares SE &amp; Co. KGaA</name>
        <lei>391200NWMO6NLQFSCU64</lei>
        <title>Mutares SE &amp; Co. KGaA</title>
        <cusip>D5624A157</cusip>
        <identifiers>
          <isin value="DE000A2NB650"/>
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        <balance>1980.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>60849.59000000</valUSD>
        <pctVal>0.017257343179</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>Carnival Corp. Ltd.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp. Ltd.</title>
        <cusip>G2004J103</cusip>
        <identifiers>
          <isin value="BMG2004J1036"/>
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        <balance>6860.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190776.60000000</valUSD>
        <pctVal>0.054105496138</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>Allfunds Group PLC</name>
        <lei>9598005U8TZQ8Q64SC71</lei>
        <title>Allfunds Group PLC</title>
        <cusip>G0236L102</cusip>
        <identifiers>
          <isin value="GB00BNTJ3546"/>
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        <balance>32610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>332162.59000000</valUSD>
        <pctVal>0.094203491049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Sembcorp Industries Ltd.</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>Sembcorp Industries Ltd.</title>
        <cusip>Y79711159</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
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        <balance>80977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>347922.99000000</valUSD>
        <pctVal>0.098673243950</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="261182.38000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Kaken Pharmaceutical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kaken Pharmaceutical Co., Ltd.</title>
        <cusip>J29266103</cusip>
        <identifiers>
          <isin value="JP3207000005"/>
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        <balance>6097.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>144962.39000000</valUSD>
        <pctVal>0.041112285428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALK-Abello A/S</name>
        <lei>529900SGCREUZCZ7P020</lei>
        <title>ALK-Abello A/S</title>
        <cusip>K03294137</cusip>
        <identifiers>
          <isin value="DK0061802139"/>
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        <balance>3519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>120084.99000000</valUSD>
        <pctVal>0.034056891477</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>Cochlear Ltd.</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>Cochlear Ltd.</title>
        <cusip>Q25953102</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
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        <balance>4370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>365566.74000000</valUSD>
        <pctVal>0.103677127274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Zozo, Inc.</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>Zozo, Inc.</title>
        <cusip>J9893A108</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
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        <balance>26227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>188972.77000000</valUSD>
        <pctVal>0.053593918108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Noritz Corp.</name>
        <lei>N/A</lei>
        <title>Noritz Corp.</title>
        <cusip>J59138115</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
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        <balance>1720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>25571.07000000</valUSD>
        <pctVal>0.007252123316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>InMode Ltd.</name>
        <lei>984500DD95A35E9BD358</lei>
        <title>InMode Ltd.</title>
        <cusip>M5425M103</cusip>
        <identifiers>
          <isin value="IL0011595993"/>
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        <balance>12183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184450.62000000</valUSD>
        <pctVal>0.052311406682</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>
        <name>NKT A/S</name>
        <lei>529900197LKWCEQ0NL18</lei>
        <title>NKT A/S</title>
        <cusip>K7037A107</cusip>
        <identifiers>
          <isin value="DK0010287663"/>
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        <balance>2862.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
        <valUSD>389740.40000000</valUSD>
        <pctVal>0.110532935942</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>WH Smith PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>WH Smith PLC</title>
        <cusip>G8927V149</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
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        <balance>21563.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>126007.91000000</valUSD>
        <pctVal>0.035736670471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Ratos AB</name>
        <lei>2138008KECUUB9VR4798</lei>
        <title>Ratos AB, Class B</title>
        <cusip>W72177111</cusip>
        <identifiers>
          <isin value="SE0000111940"/>
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        <balance>37234.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
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        <pctVal>0.039842057002</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>Perpetual Ltd.</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>Perpetual Ltd.</title>
        <cusip>Q9239H108</cusip>
        <identifiers>
          <isin value="AU000000PPT9"/>
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        <balance>12807.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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        <pctVal>0.048162900609</pctVal>
        <payoffProfile>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="56322.74000000"/>
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      <invstOrSec>
        <name>Megmilk Snow Brand Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Megmilk Snow Brand Co., Ltd.</title>
        <cusip>J41966102</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
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        <balance>7556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>177986.07000000</valUSD>
        <pctVal>0.050478017864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nojima Co., Ltd.</name>
        <lei>529900A7R8ZWEKF4O165</lei>
        <title>Nojima Co., Ltd.</title>
        <cusip>J58977109</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
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        <balance>28278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>231350.08000000</valUSD>
        <pctVal>0.065612401416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LF Corp.</name>
        <lei>988400ESKM7PAKIFN130</lei>
        <title>LF Corp.</title>
        <cusip>Y5275J108</cusip>
        <identifiers>
          <isin value="KR7093050003"/>
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        <balance>2989.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>46525.45000000</valUSD>
        <pctVal>0.013194923042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Italgas S.p.A.</name>
        <lei>815600F25FF44EF1FA76</lei>
        <title>Italgas S.p.A.</title>
        <cusip>T6R89Z103</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
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        <balance>47856.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>492394.95000000</valUSD>
        <pctVal>0.139646440211</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>GC Corp.</name>
        <lei>N/A</lei>
        <title>GC Corp.</title>
        <cusip>Y28840117</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tilray Brands, Inc.</name>
        <lei>549300Y4V60733TO1478</lei>
        <title>Tilray Brands, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>149947.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wix.com Ltd.</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>Wix.com Ltd.</title>
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          <isin value="IL0011301780"/>
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        <curCd>USD</curCd>
        <valUSD>226888.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Keppel Infrastructure Trust</name>
        <lei>254900BF7L1ZCMAZS467</lei>
        <title>Keppel Infrastructure Trust</title>
        <cusip>Y4724S108</cusip>
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          <isin value="SG1U48933923"/>
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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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      <invstOrSec>
        <name>HOCHTIEF AG</name>
        <lei>529900Y25S8NZIYTT924</lei>
        <title>HOCHTIEF AG</title>
        <cusip>D33134103</cusip>
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          <isin value="DE0006070006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS Group PLC</name>
        <lei>213800J41XDQ2NX48O05</lei>
        <title>CVS Group PLC</title>
        <cusip>G27234106</cusip>
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          <isin value="GB00B2863827"/>
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        <balance>6692.00000000</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>Luzerner Kantonalbank AG</name>
        <lei>549300C2XKS86VQDGV41</lei>
        <title>Luzerner Kantonalbank AG</title>
        <cusip>H5112C109</cusip>
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          <isin value="CH1252930610"/>
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        <balance>1140.00000000</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>Power Assets Holdings Ltd.</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
        <title>Power Assets Holdings Ltd.</title>
        <cusip>Y7092Q109</cusip>
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          <isin value="HK0006000050"/>
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        <balance>74461.00000000</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>Mirae Asset Securities Co., Ltd.</name>
        <lei>98840072S6T63E2V1291</lei>
        <title>Mirae Asset Securities Co., Ltd.</title>
        <cusip>Y1916K109</cusip>
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          <isin value="KR7006800007"/>
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        <balance>16888.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Suedzucker AG</name>
        <lei>529900S8QNB101D40S72</lei>
        <title>Suedzucker AG</title>
        <cusip>D82781101</cusip>
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          <isin value="DE0007297004"/>
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        <balance>16244.00000000</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>Makino Milling Machine Co., Ltd.</name>
        <lei>353800JAOIGQ7V5T9078</lei>
        <title>Makino Milling Machine Co., Ltd.</title>
        <cusip>J39530100</cusip>
        <identifiers>
          <isin value="JP3862800004"/>
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        <balance>3896.00000000</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>Premium Brands Holdings Corp.</name>
        <lei>529900F5EXPGUY8WV366</lei>
        <title>Premium Brands Holdings Corp.</title>
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          <isin value="CA74061A1084"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Banca Ifis S.p.A.</name>
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        <title>Banca Ifis S.p.A.</title>
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          <isin value="IT0003188064"/>
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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>Deutz AG</name>
        <lei>5299005DETTV58V2PP63</lei>
        <title>Deutz AG</title>
        <cusip>D39176108</cusip>
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          <isin value="DE0006305006"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>First Pacific Co. Ltd.</name>
        <lei>254900VS1MDQSDM9DE09</lei>
        <title>First Pacific Co. Ltd.</title>
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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>Sundrug Co., Ltd.</name>
        <lei>N/A</lei>
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        <cusip>J78089109</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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      <invstOrSec>
        <name>Hotel Shilla Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hotel Shilla Co., Ltd.</title>
        <cusip>Y3723W102</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Itoki Corp.</name>
        <lei>N/A</lei>
        <title>Itoki Corp.</title>
        <cusip>J25113101</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Maruzen Showa Unyu Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Maruzen Showa Unyu Co., Ltd.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Prada S.p.A.</name>
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        <title>Prada S.p.A.</title>
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        <invCountry>IT</invCountry>
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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>Atea ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>Atea ASA</title>
        <cusip>R0728G106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BFF Bank S.p.A.</name>
        <lei>815600522538355AE429</lei>
        <title>BFF Bank S.p.A.</title>
        <cusip>T1R288116</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SkyCity Entertainment Group Ltd.</name>
        <lei>9845006EC55F091B5C48</lei>
        <title>SkyCity Entertainment Group Ltd.</title>
        <cusip>Q8513Z115</cusip>
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        <pctVal>0.003833824737</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>Soulbrain Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Soulbrain Co., Ltd.</title>
        <cusip>Y8076W120</cusip>
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          <isin value="KR7357780006"/>
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        <balance>476.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>82428.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LPP S.A.</name>
        <lei>259400NUS7MKGPJL4752</lei>
        <title>LPP S.A.</title>
        <cusip>X5053G103</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
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        <balance>67.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.74340000"/>
        <valUSD>388923.91000000</valUSD>
        <pctVal>0.110301374018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nordex SE</name>
        <lei>529900HVDYCUWVD0OE76</lei>
        <title>Nordex SE</title>
        <cusip>D5736K135</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
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        <balance>4482.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>199802.90000000</valUSD>
        <pctVal>0.056665414072</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>Puig Brands S.A.</name>
        <lei>549300OVHNSX30L1AQ94</lei>
        <title>Puig Brands S.A., Class B</title>
        <cusip>E8S64T107</cusip>
        <identifiers>
          <isin value="ES0105777017"/>
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        <balance>4666.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>89643.32000000</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>
        <name>Migdal Insurance and Financial Holdings Ltd.</name>
        <lei>549300W4Y1WPXVCYYE42</lei>
        <title>Migdal Insurance and Financial Holdings Ltd.</title>
        <cusip>M70079120</cusip>
        <identifiers>
          <isin value="IL0010811656"/>
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        <balance>31879.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>180745.99000000</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>YURTEC Corp.</name>
        <lei>N/A</lei>
        <title>YURTEC Corp.</title>
        <cusip>J85087104</cusip>
        <identifiers>
          <isin value="JP3946200007"/>
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        <balance>5907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>87911.90000000</valUSD>
        <pctVal>0.024932391949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tower Semiconductor Ltd.</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>Tower Semiconductor Ltd.</title>
        <cusip>M87915274</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
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        <balance>5237.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.06215000"/>
        <valUSD>1145133.77000000</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>Japan Logistics Fund, Inc.</name>
        <lei>3538004KZWISCQO70151</lei>
        <title>Japan Logistics Fund, Inc.</title>
        <cusip>J2785A104</cusip>
        <identifiers>
          <isin value="JP3046230003"/>
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        <balance>226.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>140037.29000000</valUSD>
        <pctVal>0.039715494737</pctVal>
        <payoffProfile>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="128493.96000000"/>
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      <invstOrSec>
        <name>Nishimatsu Construction Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nishimatsu Construction Co., Ltd.</title>
        <cusip>J56730120</cusip>
        <identifiers>
          <isin value="JP3659200004"/>
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        <balance>5106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>169078.84000000</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>
        <name>AUTO1 Group SE</name>
        <lei>391200S2LPXG5ZD5G304</lei>
        <title>AUTO1 Group SE</title>
        <cusip>D0R06D102</cusip>
        <identifiers>
          <isin value="DE000A2LQ884"/>
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        <balance>8982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>235344.43000000</valUSD>
        <pctVal>0.066745225297</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>Bank Millennium S.A.</name>
        <lei>259400OFDZ9KPZEO8K78</lei>
        <title>Bank Millennium S.A.</title>
        <cusip>X05407105</cusip>
        <identifiers>
          <isin value="PLBIG0000016"/>
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        <balance>30710.00000000</balance>
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        <valUSD>169362.93000000</valUSD>
        <pctVal>0.048032438753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KEPCO Plant Service &amp; Engineering Co., Ltd.</name>
        <lei>254900O9ZDU5LOHVC289</lei>
        <title>KEPCO Plant Service &amp; Engineering Co., Ltd.</title>
        <cusip>Y4481N102</cusip>
        <identifiers>
          <isin value="KR7051600005"/>
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        <balance>3481.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>108597.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51686.79000000"/>
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      <invstOrSec>
        <name>Trigano</name>
        <lei>969500KLZPNMO8TUM811</lei>
        <title>Trigano</title>
        <cusip>F93488108</cusip>
        <identifiers>
          <isin value="FR0005691656"/>
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        <balance>1311.00000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="228854.23000000"/>
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      <invstOrSec>
        <name>Ipsos</name>
        <lei>9695002OY2X35E9X8W87</lei>
        <title>Ipsos</title>
        <cusip>F5310M109</cusip>
        <identifiers>
          <isin value="FR0000073298"/>
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        <balance>7799.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>321487.52000000</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>Harvey Norman Holdings Ltd.</name>
        <lei>529900ONRWOF42PYKU59</lei>
        <title>Harvey Norman Holdings Ltd.</title>
        <cusip>Q4525E117</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
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        <balance>90534.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>311232.40000000</valUSD>
        <pctVal>0.088267551766</pctVal>
        <payoffProfile>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>and St. HD Co., Ltd.</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>and St. HD Co., Ltd.</title>
        <cusip>J0011S105</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
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        <balance>7519.00000000</balance>
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        <valUSD>159405.84000000</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>
        <name>Primaris REIT</name>
        <lei>549300WUM45OXSEVOT03</lei>
        <title>Primaris REIT</title>
        <cusip>74167K109</cusip>
        <identifiers>
          <isin value="CA74167K1093"/>
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        <balance>13640.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.063174890911</pctVal>
        <payoffProfile>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>Sacyr, S.A.</name>
        <lei>959800XKAB9VNAVN9425</lei>
        <title>Sacyr, S.A.</title>
        <cusip>E35471114</cusip>
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          <isin value="ES0182870214"/>
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        <balance>51435.00000000</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>Samsung Episholdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Samsung Episholdings Co. Ltd.</title>
        <cusip>Y7T8G4104</cusip>
        <identifiers>
          <isin value="KR70126Z0002"/>
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        <balance>34.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XTB S.A.</name>
        <lei>259400AVUPSABLEXNT19</lei>
        <title>XTB S.A.</title>
        <cusip>X98169117</cusip>
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          <isin value="PLXTRDM00011"/>
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        <balance>2361.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hosiden Corp.</name>
        <lei>353800IQGIGW1XT2JX97</lei>
        <title>Hosiden Corp.</title>
        <cusip>J22470108</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
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        <balance>9371.00000000</balance>
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        <valUSD>166267.05000000</valUSD>
        <pctVal>0.047154426861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</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>J71649107</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
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        <balance>812.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>22115.38000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="20775.52000000"/>
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      <invstOrSec>
        <name>Fukuda Denshi Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Fukuda Denshi Co., Ltd.</title>
        <cusip>J15918105</cusip>
        <identifiers>
          <isin value="JP3806000000"/>
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        <balance>1217.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>86343.16000000</valUSD>
        <pctVal>0.024487486987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kakaku.Com, Inc.</name>
        <lei>353800KA15Y0DCPWYY65</lei>
        <title>Kakaku.Com, Inc.</title>
        <cusip>J29258100</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
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        <balance>8827.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
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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>GC Biopharma Corp.</name>
        <lei>N/A</lei>
        <title>GC Biopharma Corp.</title>
        <cusip>Y2R8RU107</cusip>
        <identifiers>
          <isin value="KR7006280002"/>
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        <balance>1122.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>90554.43000000</valUSD>
        <pctVal>0.025681830804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mercury NZ Ltd.</name>
        <lei>254900XLT925U953KK55</lei>
        <title>Mercury NZ Ltd.</title>
        <cusip>Q5971Q108</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
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        <balance>23768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.70169300"/>
        <valUSD>93568.82000000</valUSD>
        <pctVal>0.026536731596</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>Bega Cheese Ltd.</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>Bega Cheese Ltd.</title>
        <cusip>Q14034104</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
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        <balance>28424.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>121092.79000000</valUSD>
        <pctVal>0.034342710173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Coface S.A.</name>
        <lei>96950025N07LTJYFSN57</lei>
        <title>Coface S.A.</title>
        <cusip>F22736106</cusip>
        <identifiers>
          <isin value="FR0010667147"/>
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        <balance>18482.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>336573.50000000</valUSD>
        <pctVal>0.095454454081</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>Kardex Holding AG</name>
        <lei>529900JKKMQ07D6QZ480</lei>
        <title>Kardex Holding AG</title>
        <cusip>H44577189</cusip>
        <identifiers>
          <isin value="CH0100837282"/>
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        <balance>335.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80905000"/>
        <valUSD>98512.98000000</valUSD>
        <pctVal>0.027938927829</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>Molten Ventures PLC</name>
        <lei>213800IPCR3SAYJWSW10</lei>
        <title>Molten Ventures PLC</title>
        <cusip>G28295106</cusip>
        <identifiers>
          <isin value="GB00BY7QYJ50"/>
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        <balance>19131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>157599.81000000</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>BlackBerry Ltd.</name>
        <lei>549300HJD8NEGT71RF07</lei>
        <title>BlackBerry Ltd.</title>
        <cusip>09228F103</cusip>
        <identifiers>
          <isin value="CA09228F1036"/>
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        <balance>55470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
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        <pctVal>0.133783838749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Greencore Group PLC</name>
        <lei>635400GGBEWULJXM5868</lei>
        <title>Greencore Group PLC</title>
        <cusip>G40866124</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
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        <balance>67743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>237340.54000000</valUSD>
        <pctVal>0.067311335197</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>Vallourec</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>Vallourec</title>
        <cusip>F96708270</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
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        <balance>21502.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>517268.06000000</valUSD>
        <pctVal>0.146700617490</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>Deme Group N.V.</name>
        <lei>549300FPFPQPKI3PJV37</lei>
        <title>Deme Group N.V.</title>
        <cusip>B3S09H105</cusip>
        <identifiers>
          <isin value="BE0974413453"/>
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        <balance>689.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
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        <pctVal>0.037195366803</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>LS Electric Co., Ltd.</name>
        <lei>988400AF8KS117D7D072</lei>
        <title>LS Electric Co., Ltd.</title>
        <cusip>Y5275U103</cusip>
        <identifiers>
          <isin value="KR7010120004"/>
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        <balance>2561.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>322470.93000000</valUSD>
        <pctVal>0.091454872650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vital Infrastructure Property Trust</name>
        <lei>254900P6YIXMWDQDD912</lei>
        <title>Vital Infrastructure Property Trust</title>
        <cusip>92848P107</cusip>
        <identifiers>
          <isin value="CA92848P1071"/>
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        <balance>43580.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>173655.20000000</valUSD>
        <pctVal>0.049249754702</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>Hitejinro Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hitejinro Co., Ltd.</title>
        <cusip>Y3R2AY108</cusip>
        <identifiers>
          <isin value="KR7000080002"/>
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        <balance>8402.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>90178.02000000</valUSD>
        <pctVal>0.025575078457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sugi Holdings Co., Ltd.</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>Sugi Holdings Co., Ltd.</title>
        <cusip>J7687M106</cusip>
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          <isin value="JP3397060009"/>
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        <balance>19442.00000000</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>Financiere de Tubize S.A.</name>
        <lei>549300I1MGC0OK6W8828</lei>
        <title>Financiere de Tubize S.A.</title>
        <cusip>B41387133</cusip>
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          <isin value="BE0003823409"/>
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        <balance>490.00000000</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>Kh Neochem Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kh Neochem Co., Ltd.</title>
        <cusip>J330C4109</cusip>
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          <isin value="JP3277040006"/>
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        <balance>3808.00000000</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>Grand Pharmaceutical Group Ltd.</name>
        <lei>8945001XW4FS15S8Z778</lei>
        <title>Grand Pharmaceutical Group Ltd.</title>
        <cusip>G210A7101</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>Royal Unibrew A/S</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>Royal Unibrew A/S</title>
        <cusip>K8390X122</cusip>
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        <balance>4959.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.49675000"/>
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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>CAR Group Ltd.</name>
        <lei>5299009TFWZGH2AN7D11</lei>
        <title>CAR Group Ltd.</title>
        <cusip>Q21411121</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
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        <balance>16463.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
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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>Ferrotec Corp.</name>
        <lei>3538005N4KWZD4R07U97</lei>
        <title>Ferrotec Corp.</title>
        <cusip>J1347N109</cusip>
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          <isin value="JP3802720007"/>
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        <balance>8244.00000000</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>Kumagai Gumi Co., Ltd.</name>
        <lei>529900M993KYZI2Q1Q47</lei>
        <title>Kumagai Gumi Co., Ltd.</title>
        <cusip>J36705150</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
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        <balance>32142.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>286029.87000000</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Champion REIT</name>
        <lei>N/A</lei>
        <title>Champion REIT</title>
        <cusip>Y1292D109</cusip>
        <identifiers>
          <isin value="HK2778034606"/>
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        <balance>98681.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>29285.40000000</valUSD>
        <pctVal>0.008305531687</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="21984.80000000"/>
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      <invstOrSec>
        <name>Wacker Neuson SE</name>
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        <title>Wacker Neuson SE</title>
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          <isin value="DE000WACK012"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>China Medical System Holdings Ltd.</name>
        <lei>529900Z57DVJXUBLHX66</lei>
        <title>China Medical System Holdings Ltd.</title>
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          <isin value="KYG211081248"/>
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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>
      <invstOrSec>
        <name>Tokyo Ohka Kogyo Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tokyo Ohka Kogyo Co., Ltd.</title>
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          <isin value="JP3571800006"/>
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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>Eurocash S.A.</name>
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          <isin value="PLEURCH00011"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Joyful Honda Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Joyful Honda Co., Ltd.</title>
        <cusip>J29248101</cusip>
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          <isin value="JP3392920009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Doosan Co., Ltd.</name>
        <lei>988400GNQKLXZRRQQE60</lei>
        <title>Doosan Co., Ltd.</title>
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          <isin value="KR7000150003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LX Semicon Co., Ltd.</name>
        <lei>N/A</lei>
        <title>LX Semicon Co., Ltd.</title>
        <cusip>Y7935F104</cusip>
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          <isin value="KR7108320003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropole Television</name>
        <lei>96950018NOMJX5XRH047</lei>
        <title>Metropole Television</title>
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          <isin value="FR0000053225"/>
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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>Milbon Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Milbon Co., Ltd.</title>
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          <isin value="JP3910650005"/>
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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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        <name>Webuild S.p.A.</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>Webuild S.p.A.</title>
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          <isin value="IT0003865570"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bechtle AG</name>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Derichebourg</name>
        <lei>969500QOO4C4IPGID263</lei>
        <title>Derichebourg</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lassonde Industries Inc.</name>
        <lei>549300U3Y8OW3GQ0VE25</lei>
        <title>Lassonde Industries Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CRISPR Therapeutics AG</name>
        <lei>506700O6IRRIQLT3W370</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CANCOM SE</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Alkermes PLC</name>
        <lei>549300YHRMYLL071E243</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SmartCentres REIT</name>
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        <title>SmartCentres REIT</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ALSOK Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryman Healthcare Ltd.</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>Ryman Healthcare Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Bapcor Ltd.</name>
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        <title>Bapcor Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Toho Co., Ltd.</name>
        <lei>529900IYHHYWU4O3H185</lei>
        <title>Toho Co., Ltd.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Swedish Orphan Biovitrum AB</name>
        <lei>549300124Y3MQI87PT35</lei>
        <title>Swedish Orphan Biovitrum AB, Class B</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Lifco AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>Lifco AB, Class B</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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        <name>Luk Fook Holdings (International) Ltd.</name>
        <lei>529900U7PECBLERIIX44</lei>
        <title>Luk Fook Holdings (International) Ltd.</title>
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        <currencyConditional curCd="HKD" exchangeRt="7.84160000"/>
        <valUSD>214072.37000000</valUSD>
        <pctVal>0.060712329438</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>Macquarie Korea Infrastructure Fund</name>
        <lei>N/A</lei>
        <title>Macquarie Korea Infrastructure Fund</title>
        <cusip>Y53643105</cusip>
        <identifiers>
          <isin value="KR7088980008"/>
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        <balance>42497.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>300766.16000000</valUSD>
        <pctVal>0.085299257395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUASA Co., Ltd.</name>
        <lei>N/A</lei>
        <title>YUASA Co., Ltd.</title>
        <cusip>J9821L101</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
        </identifiers>
        <balance>1319.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>47807.84000000</valUSD>
        <pctVal>0.013558617264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcs Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Arcs Co., Ltd.</title>
        <cusip>J0195H107</cusip>
        <identifiers>
          <isin value="JP3968600001"/>
        </identifiers>
        <balance>3432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>77870.05000000</valUSD>
        <pctVal>0.022084457368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMP Ltd.</name>
        <lei>5299000D93LTLU0UJR35</lei>
        <title>AMP Ltd.</title>
        <cusip>Q0344G101</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
        </identifiers>
        <balance>331227.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42379100"/>
        <valUSD>498163.86000000</valUSD>
        <pctVal>0.141282540958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexity</name>
        <lei>969500JJ71T2DIPDVV84</lei>
        <title>Nexity</title>
        <cusip>F6527B126</cusip>
        <identifiers>
          <isin value="FR0010112524"/>
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        <balance>7014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>57158.39000000</valUSD>
        <pctVal>0.016210494627</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="23015.06000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Heavy Industries Co., Ltd.</name>
        <lei>988400OSK0T9LDTWNC20</lei>
        <title>Samsung Heavy Industries Co., Ltd.</title>
        <cusip>Y7474M106</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
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        <balance>19189.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>285303.97000000</valUSD>
        <pctVal>0.080914078807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="135358.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TAG Immobilien AG</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG Immobilien AG</title>
        <cusip>D8283Q174</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
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        <balance>24126.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>384649.35000000</valUSD>
        <pctVal>0.109089080741</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>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>19356.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>333350.65000000</valUSD>
        <pctVal>0.094540432664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Nachi-Fujikoshi Corp.</name>
        <lei>353800VMZ8DPGXDO5U37</lei>
        <title>Nachi-Fujikoshi Corp.</title>
        <cusip>J47098108</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
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        <balance>2372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>80156.66000000</valUSD>
        <pctVal>0.022732954974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>InterContinental Hotels Group PLC</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>InterContinental Hotels Group PLC</title>
        <cusip>G4804L163</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
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        <balance>3115.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503717.84000000</valUSD>
        <pctVal>0.142857686146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Softcat PLC</name>
        <lei>213800N42YZLR9GLVC42</lei>
        <title>Softcat PLC</title>
        <cusip>G8251T108</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
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        <balance>8540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>223760.42000000</valUSD>
        <pctVal>0.063459924016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolon Industries, Inc.</name>
        <lei>988400LHRPRCSKXOAF72</lei>
        <title>Kolon Industries, Inc.</title>
        <cusip>Y48111101</cusip>
        <identifiers>
          <isin value="KR7120110002"/>
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        <balance>8374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>276033.16000000</valUSD>
        <pctVal>0.078284816231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inwido AB</name>
        <lei>529900A9NKQW5UTHBG13</lei>
        <title>Inwido AB</title>
        <cusip>W5R447107</cusip>
        <identifiers>
          <isin value="SE0006220018"/>
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        <balance>9174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>165138.70000000</valUSD>
        <pctVal>0.046834419394</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="33297.74000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aichi Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Aichi Financial Group, Inc.</title>
        <cusip>J00295105</cusip>
        <identifiers>
          <isin value="JP3104790005"/>
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        <balance>26256.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>282809.20000000</valUSD>
        <pctVal>0.080206545658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Leroey Seafood Group ASA</name>
        <lei>5967007LIEEXZXJ2JK50</lei>
        <title>Leroey Seafood Group ASA</title>
        <cusip>R4279D108</cusip>
        <identifiers>
          <isin value="NO0003096208"/>
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        <balance>52649.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>230906.64000000</valUSD>
        <pctVal>0.065486638921</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>Krafton, Inc.</name>
        <lei>988400CE024EWSCICK17</lei>
        <title>Krafton, Inc.</title>
        <cusip>Y0929C104</cusip>
        <identifiers>
          <isin value="KR7259960003"/>
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        <balance>2854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>482313.44000000</valUSD>
        <pctVal>0.136787257794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="196252.65000000"/>
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      <invstOrSec>
        <name>Dai-Dan Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Dai-Dan Co., Ltd.</title>
        <cusip>J62234109</cusip>
        <identifiers>
          <isin value="JP3486000007"/>
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        <balance>9655.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>145474.96000000</valUSD>
        <pctVal>0.041257653645</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>CCI Group Inc.</name>
        <lei>N/A</lei>
        <title>CCI Group Inc.</title>
        <cusip>J2160N101</cusip>
        <identifiers>
          <isin value="JP3851600001"/>
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        <balance>24692.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>169495.66000000</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>Bravida Holding AB</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>Bravida Holding AB</title>
        <cusip>W2R16Z106</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
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        <balance>28026.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>385444.29000000</valUSD>
        <pctVal>0.109314530943</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>Nippon Gas Co., Ltd.</name>
        <lei>549300N3DC5V2XON9C60</lei>
        <title>Nippon Gas Co., Ltd.</title>
        <cusip>J50151117</cusip>
        <identifiers>
          <isin value="JP3695600001"/>
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        <balance>11778.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>209693.96000000</valUSD>
        <pctVal>0.059470583619</pctVal>
        <payoffProfile>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>GFL Environmental Inc.</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Inc.</title>
        <cusip>36168Q104</cusip>
        <identifiers>
          <isin value="CA36168Q1046"/>
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        <balance>12928.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.40285000"/>
        <valUSD>533486.77000000</valUSD>
        <pctVal>0.151300350116</pctVal>
        <payoffProfile>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="357683.13000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Domino's Pizza Group PLC</name>
        <lei>213800Q6ZKHAOV48JL75</lei>
        <title>Domino's Pizza Group PLC</title>
        <cusip>G28113101</cusip>
        <identifiers>
          <isin value="GB00BYN59130"/>
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        <balance>69976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>190522.81000000</valUSD>
        <pctVal>0.054033519628</pctVal>
        <payoffProfile>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="190691.66000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Nordic Semiconductor ASA</name>
        <lei>5967007LIEEXZXJGFK95</lei>
        <title>Nordic Semiconductor ASA</title>
        <cusip>R4988P103</cusip>
        <identifiers>
          <isin value="NO0003055501"/>
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        <balance>11703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.48420000"/>
        <valUSD>197593.38000000</valUSD>
        <pctVal>0.056038779695</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>OKUMA Corp.</name>
        <lei>N/A</lei>
        <title>OKUMA Corp.</title>
        <cusip>J60966116</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
        </identifiers>
        <balance>11514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>351395.44000000</valUSD>
        <pctVal>0.099658053565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axial Retailing Inc.</name>
        <lei>N/A</lei>
        <title>Axial Retailing Inc.</title>
        <cusip>J0392L109</cusip>
        <identifiers>
          <isin value="JP3772400002"/>
        </identifiers>
        <balance>2372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>18847.47000000</valUSD>
        <pctVal>0.005345266218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AOKI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AOKI Holdings Inc.</title>
        <cusip>J01638105</cusip>
        <identifiers>
          <isin value="JP3105400000"/>
        </identifiers>
        <balance>6872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>74192.53000000</valUSD>
        <pctVal>0.021041488554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mapletree Pan Asia Commercial Trust</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>Mapletree Pan Asia Commercial Trust</title>
        <cusip>Y5759T101</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
        </identifiers>
        <balance>346136.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28380000"/>
        <valUSD>358582.66000000</valUSD>
        <pctVal>0.101696396339</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="254847.59000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Networks Co., Ltd.</name>
        <lei>988400WX6GOIPU4EMN09</lei>
        <title>SK Networks Co., Ltd.</title>
        <cusip>Y8T645130</cusip>
        <identifiers>
          <isin value="KR7001740000"/>
        </identifiers>
        <balance>25161.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1425.70000000"/>
        <valUSD>126945.78000000</valUSD>
        <pctVal>0.036002656560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="60854.45000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modern Times Group MTG AB</name>
        <lei>549300E8NDODRSX29339</lei>
        <title>Modern Times Group MTG AB, Class B</title>
        <cusip>W56523116</cusip>
        <identifiers>
          <isin value="SE0018012494"/>
        </identifiers>
        <balance>6019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.54000000"/>
        <valUSD>82533.69000000</valUSD>
        <pctVal>0.023407096287</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>Taboola.com Ltd.</name>
        <lei>984500F5945AFAFFCB30</lei>
        <title>Taboola.com Ltd.</title>
        <cusip>M8744T106</cusip>
        <identifiers>
          <isin value="IL0011754137"/>
        </identifiers>
        <balance>39425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197519.25000000</valUSD>
        <pctVal>0.056017755941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Kiraboshi Financial Group, Inc.</name>
        <lei>N/A</lei>
        <title>Tokyo Kiraboshi Financial Group, Inc.</title>
        <cusip>J9370A100</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
        </identifiers>
        <balance>27064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>284315.64000000</valUSD>
        <pctVal>0.080633781931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.G. Barr PLC</name>
        <lei>213800QWTXXXF8BNEC87</lei>
        <title>A.G. Barr PLC</title>
        <cusip>G012A7101</cusip>
        <identifiers>
          <isin value="GB00B6XZKY75"/>
        </identifiers>
        <balance>11121.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74308000"/>
        <valUSD>97616.37000000</valUSD>
        <pctVal>0.027684643347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kraftia Corp.</name>
        <lei>N/A</lei>
        <title>Kraftia Corp.</title>
        <cusip>J38425104</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
        </identifiers>
        <balance>7725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.22500000"/>
        <valUSD>405934.44000000</valUSD>
        <pctVal>0.115125671994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alten</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
        <title>Alten</title>
        <cusip>F02626103</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
        </identifiers>
        <balance>7001.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86914900"/>
        <valUSD>607457.65000000</valUSD>
        <pctVal>0.172278977275</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
