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 | 982 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
ADIDAS AG ADR | COM | 00687A107 | 681 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
AIA GROUP LTD | COM | 001317205 | 2,936 | 78,689 | SH | | SOLE | | 78,689 | 0 | 0 |
AMDOCS LIMITED ORD | COM | G02602103 | 408 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
ASE Technology Holding Co., Lt | COM | 00215W100 | 523 | 115,214 | SH | | SOLE | | 115,214 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 4,878 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
ASTRAZENECA PLC ADR | COM | 046353108 | 667 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
Aercap Holdings N.V. | COM | N00985106 | 3,190 | 103,572 | SH | | SOLE | | 103,572 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 3,576 | 16,577 | SH | | SOLE | | 16,577 | 0 | 0 |
Ambev SA Sponsored ADR | COM | 02319V103 | 304 | 115,127 | SH | | SOLE | | 115,127 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 143 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
America Movil SAB de CV Sponso | COM | 02364W105 | 1,461 | 115,168 | SH | | SOLE | | 115,168 | 0 | 0 |
AngloGold Ashanti Limited Spon | COM | 035128206 | 2,031 | 68,858 | SH | | SOLE | | 68,858 | 0 | 0 |
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 5,736 | 38,782 | SH | | SOLE | | 38,782 | 0 | 0 |
Astellas Pharma Inc Unsponsore | COM | 04623U102 | 290 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
BNP PARIBAS | COM | 05565A202 | 473 | 23,826 | SH | | SOLE | | 23,826 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 313 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Baidu, Inc. Sponsored ADR Clas | COM | 056752108 | 1,012 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
Banco Bradesco S.A. Sponsored | COM | 059460303 | 559 | 146,801 | SH | | SOLE | | 146,801 | 0 | 0 |
Banco Santander-Chile | COM | 05965X109 | 365 | 22,281 | SH | | SOLE | | 22,281 | 0 | 0 |
Barrick Gold Corp. | COM | 067901108 | 2,991 | 111,016 | SH | | SOLE | | 111,016 | 0 | 0 |
CGI Inc. | COM | 12532H104 | 6,643 | 105,446 | SH | | SOLE | | 105,446 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,663 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 493 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
CNOOC Limited Sponsored ADR | COM | 126132109 | 913 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
Cae Inc. | COM | 124765108 | 3,856 | 238,182 | SH | | SOLE | | 238,182 | 0 | 0 |
Centrais Eletricas Brasileiras | COM | 15234Q207 | 391 | 68,902 | SH | | SOLE | | 68,902 | 0 | 0 |
China Life Insurance Co. Ltd. | COM | 16939P106 | 803 | 79,630 | SH | | SOLE | | 79,630 | 0 | 0 |
China Mobile Limited Sponsored | COM | 16941M109 | 1,019 | 30,285 | SH | | SOLE | | 30,285 | 0 | 0 |
China Petroleum & Chemical Cor | COM | 16941R108 | 527 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
Companhia De Saneamento Basico | COM | 20441A102 | 862 | 82,020 | SH | | SOLE | | 82,020 | 0 | 0 |
Credicorp Ltd. | COM | G2519Y108 | 638 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
DASSAULT SYSTEMS ADR | COM | 237545108 | 1,106 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 460 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 1,294 | 24,416 | SH | | SOLE | | 24,416 | 0 | 0 |
ERICSSON L M TELEPHONE CO | COM | 294821608 | 7,629 | 820,272 | SH | | SOLE | | 820,272 | 0 | 0 |
Ecopetrol SA Sponsored ADR | COM | 279158109 | 553 | 49,648 | SH | | SOLE | | 49,648 | 0 | 0 |
Elbit Systems Ltd. | COM | M3760D101 | 4,457 | 32,522 | SH | | SOLE | | 32,522 | 0 | 0 |
Experian PLC | COM | 30215C101 | 1,428 | 41,010 | SH | | SOLE | | 41,010 | 0 | 0 |
Fabrinet | COM | G3323L100 | 629 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 9,220 | 53,913 | SH | | SOLE | | 53,913 | 0 | 0 |
GALAPAGOS NV | COM | 36315X101 | 5,222 | 26,471 | SH | | SOLE | | 26,471 | 0 | 0 |
GDS Holdings Ltd. Sponsored AD | COM | 36165L108 | 348 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
GRIFOLS SA | COM | 398438408 | 4,147 | 227,366 | SH | | SOLE | | 227,366 | 0 | 0 |
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 1,106 | 24,332 | SH | | SOLE | | 24,332 | 0 | 0 |
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 270 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
Himax Technologies, Inc. Spons | COM | 43289P106 | 42 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 411 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
ICICI Bank Limited Sponsored A | COM | 45104G104 | 2,333 | 251,128 | SH | | SOLE | | 251,128 | 0 | 0 |
INFINEON TECHNOLOGIES | COM | 45662N103 | 1,317 | 56,181 | SH | | SOLE | | 56,181 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 4,579 | 103,218 | SH | | SOLE | | 103,218 | 0 | 0 |
Icon Plc | COM | G4705A100 | 5,526 | 32,805 | SH | | SOLE | | 32,805 | 0 | 0 |
Infosys Limited Sponsored ADR | COM | 456788108 | 1,672 | 173,106 | SH | | SOLE | | 173,106 | 0 | 0 |
Itau Unibanco Holding S/A (ADS | COM | 465562106 | 311 | 66,353 | SH | | SOLE | | 66,353 | 0 | 0 |
JD COM INC ADR | COM | 47215P106 | 2,563 | 42,582 | SH | | SOLE | | 42,582 | 0 | 0 |
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 2,482 | 296,557 | SH | | SOLE | | 296,557 | 0 | 0 |
KB Financial Group Inc. Sponso | COM | 48241A105 | 984 | 35,383 | SH | | SOLE | | 35,383 | 0 | 0 |
KDDI CORP UNSPONSORED ADR | COM | 48667L106 | 314 | 20,949 | SH | | SOLE | | 20,949 | 0 | 0 |
KT Corporation Sponsored ADR | COM | 48268K101 | 963 | 98,906 | SH | | SOLE | | 98,906 | 0 | 0 |
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 699 | 58,059 | SH | | SOLE | | 58,059 | 0 | 0 |
LINE Corp. Sponsored ADR | COM | 53567X101 | 2,509 | 50,118 | SH | | SOLE | | 50,118 | 0 | 0 |
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 1,035 | 19,609 | SH | | SOLE | | 19,609 | 0 | 0 |
Lloyds Tsb Group Plc | COM | 539439109 | 403 | 269,000 | SH | | SOLE | | 269,000 | 0 | 0 |
Logitech International S.A. | COM | H50430232 | 4,973 | 76,254 | SH | | SOLE | | 76,254 | 0 | 0 |
London Stock Exchange Group pl | COM | 54211N101 | 660 | 25,579 | SH | | SOLE | | 25,579 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 482 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 662 | 822 | SH | | SOLE | | 822 | 0 | 0 |
MMC Norilsk Nickel | COM | 55315J102 | 1,242 | 47,153 | SH | | SOLE | | 47,153 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 3,058 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
Merck KGaA Sponsored ADR | COM | 589339209 | 1,885 | 81,243 | SH | | SOLE | | 81,243 | 0 | 0 |
Mobile TeleSystems PJSC Sponso | COM | 607409109 | 901 | 97,994 | SH | | SOLE | | 97,994 | 0 | 0 |
Morphosys AG | COM | 617760202 | 1,516 | 47,870 | SH | | SOLE | | 47,870 | 0 | 0 |
Mowi ASA | COM | 624678108 | 421 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 316 | 50,348 | SH | | SOLE | | 50,348 | 0 | 0 |
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 821 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
NIDEC CORP ADR | COM | 654090109 | 984 | 59,011 | SH | | SOLE | | 59,011 | 0 | 0 |
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 426 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
NOKIA CORP -SPON ADR | COM | 654902204 | 3,174 | 721,444 | SH | | SOLE | | 721,444 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 541 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
Naspers Limited Sponsored ADR | COM | 631512209 | 2,866 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 880 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 4,914 | 115,682 | SH | | SOLE | | 115,682 | 0 | 0 |
Orix Corp. | COM | 686330101 | 3,356 | 54,480 | SH | | SOLE | | 54,480 | 0 | 0 |
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 1,866 | 258,052 | SH | | SOLE | | 258,052 | 0 | 0 |
PERUSAHAAN PERSEROAN F SPONSOR | COM | 715684106 | 778 | 35,556 | SH | | SOLE | | 35,556 | 0 | 0 |
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 630 | 90,926 | SH | | SOLE | | 90,926 | 0 | 0 |
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 241 | 22,691 | SH | | SOLE | | 22,691 | 0 | 0 |
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 610 | 73,758 | SH | | SOLE | | 73,758 | 0 | 0 |
Prosus N.V. Sponsored ADR | COM | 74365P108 | 1,678 | 90,289 | SH | | SOLE | | 90,289 | 0 | 0 |
Public Joint-Stock Company Gaz | COM | 368287207 | 473 | 87,202 | SH | | SOLE | | 87,202 | 0 | 0 |
RELX PLC Sponsored ADR | COM | 759530108 | 3,072 | 130,385 | SH | | SOLE | | 130,385 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 376 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
ROYAL DUTCH SHELL PLC -ADR | COM | 780259206 | 383 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
Rakuten Inc. | COM | 75102W108 | 368 | 41,836 | SH | | SOLE | | 41,836 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 7,283 | 52,020 | SH | | SOLE | | 52,020 | 0 | 0 |
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 529 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
SIEMENS AG ADR | COM | 826197501 | 405 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | 1,198 | 61,987 | SH | | SOLE | | 61,987 | 0 | 0 |
SOFTBANK GROUP CORP | COM | 83404D109 | 485 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
SONY CORP | COM | 835699307 | 10,606 | 153,428 | SH | | SOLE | | 153,428 | 0 | 0 |
Sasol Limited Sponsored ADR | COM | 803866300 | 201 | 26,063 | SH | | SOLE | | 26,063 | 0 | 0 |
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 1,030 | 90,451 | SH | | SOLE | | 90,451 | 0 | 0 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 497 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
Shopify, Inc. Class A | COM | 82509L107 | 16,520 | 17,404 | SH | | SOLE | | 17,404 | 0 | 0 |
Smith & Nephew Plc | COM | 83175M205 | 6,470 | 169,715 | SH | | SOLE | | 169,715 | 0 | 0 |
Sociedad Quimica Y Minera De C | COM | 833635105 | 469 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
South32 ADR | COM | 84473L105 | 787 | 112,063 | SH | | SOLE | | 112,063 | 0 | 0 |
Stmicroelectronics N.V. | COM | 861012102 | 5,047 | 184,146 | SH | | SOLE | | 184,146 | 0 | 0 |
Symrise AG Unsponsored ADR | COM | 87155N109 | 363 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
TORONTO DOMINION BANK NY | COM | 891160509 | 341 | 7,637 | SH | | SOLE | | 7,637 | 0 | 0 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 467 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
TREASURY WINE ESTATES ADR | COM | 89465J109 | 256 | 35,410 | SH | | SOLE | | 35,410 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 3,798 | 66,903 | SH | | SOLE | | 66,903 | 0 | 0 |
Tal Education Group | COM | 874080104 | 2,120 | 31,005 | SH | | SOLE | | 31,005 | 0 | 0 |
Teck Resources Ltd. | COM | 878742204 | 1,059 | 101,607 | SH | | SOLE | | 101,607 | 0 | 0 |
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 2,239 | 34,801 | SH | | SOLE | | 34,801 | 0 | 0 |
Toyota Motor Corp. | COM | 892331307 | 278 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 541 | 94,009 | SH | | SOLE | | 94,009 | 0 | 0 |
UBS Group AG | COM | H42097107 | 2,482 | 215,072 | SH | | SOLE | | 215,072 | 0 | 0 |
United Microelectronics Corp S | COM | 910873405 | 86 | 32,646 | SH | | SOLE | | 32,646 | 0 | 0 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 889 | 86,259 | SH | | SOLE | | 86,259 | 0 | 0 |
Veolia Environnement | COM | 92334N103 | 227 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,245 | 22,646 | SH | | SOLE | | 22,646 | 0 | 0 |
Yandex NV Class A | COM | N97284108 | 1,582 | 31,630 | SH | | SOLE | | 31,630 | 0 | 0 |
uniQure N.V. | COM | N90064101 | 5,550 | 123,160 | SH | | SOLE | | 123,160 | 0 | 0 |