COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC CL A | COM | G1151C101 | 666 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ADIDAS AG ADR | COM | 00687A107 | 557 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
AIA GROUP LTD | COM | 001317205 | 2,064 | 62,162 | SH | | SOLE | | 62,162 | 0 | 0 |
AMCOR LIMITED ADR | COM | 02341R302 | 322 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
AMDOCS LIMITED ORD | COM | G02602103 | 402 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
ASAHI KASEI CORP UNSPON ADR | COM | 043400100 | 403 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
ASE Technology Holding Co., Lt | COM | 00215W100 | 493 | 131,495 | SH | | SOLE | | 131,495 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 2,371 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
ASTRAZENECA PLC ADR | COM | 046353108 | 463 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
Adaptimmune Therapeutics PLC S | COM | 00653A107 | 144 | 25,027 | SH | | SOLE | | 25,027 | 0 | 0 |
Aercap Holdings N.V. | COM | N00985106 | 3,268 | 82,530 | SH | | SOLE | | 82,530 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 2,050 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
Ambev SA Sponsored ADR | COM | 02319V103 | 604 | 154,045 | SH | | SOLE | | 154,045 | 0 | 0 |
America Movil SAB de CV Sponso | COM | 02364W105 | 1,991 | 139,751 | SH | | SOLE | | 139,751 | 0 | 0 |
AngloGold Ashanti Limited Spon | COM | 035128206 | 1,079 | 85,988 | SH | | SOLE | | 85,988 | 0 | 0 |
Arcos Dorados Holdings, Inc. C | COM | G0457F107 | 80 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
Astellas Pharma Inc Unsponsore | COM | 04623U102 | 231 | 18,078 | SH | | SOLE | | 18,078 | 0 | 0 |
BNP PARIBAS | COM | 05565A202 | 303 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
BRIDGESTONE CORPORATION UNSPON | COM | 108441205 | 397 | 20,574 | SH | | SOLE | | 20,574 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 392 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
Baidu, Inc. Sponsored ADR Clas | COM | 056752108 | 760 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
Banco Bradesco S.A. Sponsored | COM | 059460303 | 1,177 | 119,015 | SH | | SOLE | | 119,015 | 0 | 0 |
Banco Santander-Chile | COM | 05965X109 | 1,156 | 38,647 | SH | | SOLE | | 38,647 | 0 | 0 |
Barrick Gold Corp. | COM | 067901108 | 1,343 | 99,152 | SH | | SOLE | | 99,152 | 0 | 0 |
CGI Inc. | COM | 12532H104 | 4,227 | 69,080 | SH | | SOLE | | 69,080 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,950 | 38,484 | SH | | SOLE | | 38,484 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 508 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
CNOOC Limited Sponsored ADR | COM | 126132109 | 1,323 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
Cae Inc. | COM | 124765108 | 2,884 | 157,176 | SH | | SOLE | | 157,176 | 0 | 0 |
Canon Inc. | COM | 138006309 | 884 | 32,015 | SH | | SOLE | | 32,015 | 0 | 0 |
Cellectis SA Sponsored ADR | COM | 15117K103 | 593 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 360 | 74,701 | SH | | SOLE | | 74,701 | 0 | 0 |
China Construction Bank Corpor | COM | 168919108 | 184 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
China Life Insurance Co. Ltd. | COM | 16939P106 | 885 | 84,402 | SH | | SOLE | | 84,402 | 0 | 0 |
China Mobile Limited Sponsored | COM | 16941M109 | 926 | 19,288 | SH | | SOLE | | 19,288 | 0 | 0 |
China Petroleum & Chemical Cor | COM | 16941R108 | 940 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
Chunghwa Telecom Co. Ltd. ADS | COM | 17133Q502 | 394 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Compania De Minas Buenaventura | COM | 204448104 | 671 | 41,341 | SH | | SOLE | | 41,341 | 0 | 0 |
Credicorp Ltd. | COM | G2519Y108 | 202 | 913 | SH | | SOLE | | 913 | 0 | 0 |
DASSAULT SYSTEMS ADR | COM | 237545108 | 799 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 502 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 971 | 25,743 | SH | | SOLE | | 25,743 | 0 | 0 |
ERICSSON L M TELEPHONE CO | COM | 294821608 | 3,969 | 447,468 | SH | | SOLE | | 447,468 | 0 | 0 |
Ecopetrol SA Sponsored ADR | COM | 279158109 | 847 | 53,332 | SH | | SOLE | | 53,332 | 0 | 0 |
Elbit Systems Ltd. | COM | M3760D101 | 1,933 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
Encana Corp. | COM | 292505104 | 1,588 | 274,671 | SH | | SOLE | | 274,671 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 3,543 | 35,633 | SH | | SOLE | | 35,633 | 0 | 0 |
Fomento Economico Mexicano S.A | COM | 344419106 | 345 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
GALAPAGOS NV | COM | 36315X101 | 1,833 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
GRIFOLS SA | COM | 398438408 | 3,039 | 165,544 | SH | | SOLE | | 165,544 | 0 | 0 |
Grupo Aeroportuario del Surest | COM | 40051E202 | 713 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
Grupo Financiero Galicia S.A. | COM | 399909100 | 414 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 1,390 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 512 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 293 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
ICICI Bank Limited Sponsored A | COM | 45104G104 | 1,166 | 113,299 | SH | | SOLE | | 113,299 | 0 | 0 |
INFINEON TECHNOLOGIES | COM | 45662N103 | 1,151 | 57,994 | SH | | SOLE | | 57,994 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 4,281 | 78,429 | SH | | SOLE | | 78,429 | 0 | 0 |
INTERXION HOLDING NV | COM | N47279109 | 2,008 | 37,084 | SH | | SOLE | | 37,084 | 0 | 0 |
Icon Plc | COM | G4705A100 | 2,469 | 19,106 | SH | | SOLE | | 19,106 | 0 | 0 |
Infosys Limited Sponsored ADR | COM | 456788108 | 1,785 | 187,541 | SH | | SOLE | | 187,541 | 0 | 0 |
Itau Unibanco Holding S/A (ADS | COM | 465562106 | 607 | 66,388 | SH | | SOLE | | 66,388 | 0 | 0 |
JD COM INC ADR | COM | 47215P106 | 356 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 145 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
KB Financial Group Inc. Sponso | COM | 48241A105 | 2,257 | 53,765 | SH | | SOLE | | 53,765 | 0 | 0 |
KBC GROEP NV | COM | 48241F104 | 227 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
KDDI CORP UNSPONSORED ADR | COM | 48667L106 | 260 | 21,719 | SH | | SOLE | | 21,719 | 0 | 0 |
KT Corporation Sponsored ADR | COM | 48268K101 | 858 | 60,318 | SH | | SOLE | | 60,318 | 0 | 0 |
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 377 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
Korea Electric Power Corporati | COM | 500631106 | 663 | 44,978 | SH | | SOLE | | 44,978 | 0 | 0 |
Kosmos Energy Ltd. | COM | 500688106 | 303 | 74,557 | SH | | SOLE | | 74,557 | 0 | 0 |
LINE Corp. Sponsored ADR | COM | 53567X101 | 2,939 | 86,171 | SH | | SOLE | | 86,171 | 0 | 0 |
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 542 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
Livanova PLC | COM | G5509L101 | 375 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Logitech International S.A. | COM | H50430232 | 1,976 | 63,176 | SH | | SOLE | | 63,176 | 0 | 0 |
London Stock Exchange Group pl | COM | 54211N101 | 262 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 488 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 775 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
MMC Norilsk Nickel | COM | 55315J102 | 489 | 26,020 | SH | | SOLE | | 26,020 | 0 | 0 |
Malayan Banking Bhd. Sponsored | COM | 56108H105 | 104 | 22,666 | SH | | SOLE | | 22,666 | 0 | 0 |
Materialise NV Sponsored ADR | COM | 57667T100 | 201 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 279 | 953 | SH | | SOLE | | 953 | 0 | 0 |
Merck KGaA Sponsored ADR | COM | 589339209 | 933 | 45,344 | SH | | SOLE | | 45,344 | 0 | 0 |
Mobile TeleSystems PJSC Sponso | COM | 607409109 | 362 | 51,671 | SH | | SOLE | | 51,671 | 0 | 0 |
Morphosys AG | COM | 617760202 | 575 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
Mowi ASA | COM | 624678108 | 484 | 22,945 | SH | | SOLE | | 22,945 | 0 | 0 |
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 175 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 621 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
NIDEC CORP ADR | COM | 654090109 | 876 | 30,815 | SH | | SOLE | | 30,815 | 0 | 0 |
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 374 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
NOKIA CORP -SPON ADR | COM | 654902204 | 99 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 550 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
Naspers Limited Sponsored ADR | COM | 631512209 | 2,489 | 61,901 | SH | | SOLE | | 61,901 | 0 | 0 |
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 931 | 12,931 | SH | | SOLE | | 12,931 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 3,045 | 93,397 | SH | | SOLE | | 93,397 | 0 | 0 |
Orix Corp. | COM | 686330101 | 763 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 3,118 | 261,153 | SH | | SOLE | | 261,153 | 0 | 0 |
PERUSAHAAN PERSEROAN F SPONSOR | COM | 715684106 | 965 | 36,818 | SH | | SOLE | | 36,818 | 0 | 0 |
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 369 | 29,029 | SH | | SOLE | | 29,029 | 0 | 0 |
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 1,050 | 80,718 | SH | | SOLE | | 80,718 | 0 | 0 |
Ping An Insurance (Group) Comp | COM | 72341E304 | 232 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
Public Joint-Stock Company Gaz | COM | 368287207 | 427 | 96,516 | SH | | SOLE | | 96,516 | 0 | 0 |
RELX PLC Sponsored ADR | COM | 759530108 | 2,460 | 119,872 | SH | | SOLE | | 119,872 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 334 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
ROYAL DUTCH SHELL PLC -ADR | COM | 780259206 | 706 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
ROYAL MAIL PLC - UNSP ADR | COM | 78033R107 | 179 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 4,390 | 44,096 | SH | | SOLE | | 44,096 | 0 | 0 |
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 323 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
SIEMENS AG ADR | COM | 826197501 | 415 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | 2,055 | 76,694 | SH | | SOLE | | 76,694 | 0 | 0 |
SOFTBANK GROUP CORP | COM | 83404D109 | 518 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
SONY CORP | COM | 835699307 | 5,682 | 117,689 | SH | | SOLE | | 117,689 | 0 | 0 |
SWEDBANK AB ADR | COM | 870195104 | 561 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
Sanofi ADR | COM | 80105N105 | 262 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
Sasol Limited Sponsored ADR | COM | 803866300 | 591 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 553 | 51,502 | SH | | SOLE | | 51,502 | 0 | 0 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 507 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
Shopify, Inc. Class A | COM | 82509L107 | 1,952 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
Smith & Nephew Plc | COM | 83175M205 | 4,007 | 107,199 | SH | | SOLE | | 107,199 | 0 | 0 |
Sociedad Quimica Y Minera De C | COM | 833635105 | 729 | 19,042 | SH | | SOLE | | 19,042 | 0 | 0 |
South32 ADR | COM | 84473L105 | 1,359 | 115,241 | SH | | SOLE | | 115,241 | 0 | 0 |
Stmicroelectronics N.V. | COM | 861012102 | 2,042 | 147,114 | SH | | SOLE | | 147,114 | 0 | 0 |
Symrise AG Unsponsored ADR | COM | 87155N109 | 250 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
TORONTO DOMINION BANK NY | COM | 891160509 | 390 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 655 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
TREASURY WINE ESTATES ADR | COM | 89465J109 | 394 | 37,770 | SH | | SOLE | | 37,770 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 2,389 | 64,735 | SH | | SOLE | | 64,735 | 0 | 0 |
Tal Education Group | COM | 874080104 | 587 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
Tata Motors Limited Sponsored | COM | 876568502 | 245 | 20,107 | SH | | SOLE | | 20,107 | 0 | 0 |
Teck Resources Ltd. | COM | 878742204 | 1,422 | 66,005 | SH | | SOLE | | 66,005 | 0 | 0 |
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 1,502 | 37,448 | SH | | SOLE | | 37,448 | 0 | 0 |
Toyota Motor Corp. | COM | 892331307 | 210 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 565 | 100,462 | SH | | SOLE | | 100,462 | 0 | 0 |
ULTRAPAR PART SPON F SPONSORED | COM | 90400P101 | 1,048 | 77,421 | SH | | SOLE | | 77,421 | 0 | 0 |
United Microelectronics Corp S | COM | 910873405 | 101 | 56,279 | SH | | SOLE | | 56,279 | 0 | 0 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 1,259 | 95,453 | SH | | SOLE | | 95,453 | 0 | 0 |
Veolia Environnement | COM | 92334N103 | 243 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,011 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Yandex NV Class A | COM | N97284108 | 281 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
uniQure N.V. | COM | N90064101 | 2,172 | 75,374 | SH | | SOLE | | 75,374 | 0 | 0 |