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 |
500.com Limited | COM | 33829R100 | 773 | 36,160 | SH | | SOLE | | 36,160 | 0 | 0 |
Absolute Software Corporation | COM | 00386B109 | 519 | 37,425 | SH | | SOLE | | 37,425 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 901 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
Accor SA Sponsored ADR | COM | 00435F309 | 257 | 34,030 | SH | | SOLE | | 34,030 | 0 | 0 |
Adaptimmune Therapeutics PLC S | COM | 00653A107 | 457 | 86,070 | SH | | SOLE | | 86,070 | 0 | 0 |
ADC Therapeutics Ltd | COM | H0036K147 | 366 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
ADIDAS AG ADR | COM | 00687A107 | 562 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
Aegon N.V. | COM | 007924103 | 852 | 180,150 | SH | | SOLE | | 180,150 | 0 | 0 |
Aercap Holdings N.V. | COM | N00985106 | 8,412 | 143,204 | SH | | SOLE | | 143,204 | 0 | 0 |
AIA GROUP LTD | COM | 001317205 | 3,721 | 76,683 | SH | | SOLE | | 76,683 | 0 | 0 |
Air France-Klm (Ads) | COM | 009119108 | 240 | 40,085 | SH | | SOLE | | 40,085 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 4,947 | 21,821 | SH | | SOLE | | 21,821 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 128 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
AMDOCS LIMITED ORD | COM | G02602103 | 838 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
America Movil SAB de CV Sponso | COM | 02364W105 | 2,785 | 205,066 | SH | | SOLE | | 205,066 | 0 | 0 |
AngloGold Ashanti Limited Spon | COM | 035128206 | 2,210 | 100,613 | SH | | SOLE | | 100,613 | 0 | 0 |
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 4,573 | 35,484 | SH | | SOLE | | 35,484 | 0 | 0 |
ASE Technology Holding Co., Lt | COM | 00215W100 | 1,646 | 213,789 | SH | | SOLE | | 213,789 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 7,705 | 12,481 | SH | | SOLE | | 12,481 | 0 | 0 |
Astellas Pharma Inc Unsponsore | COM | 04623U102 | 219 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
ASTRAZENECA PLC ADR | COM | 046353108 | 378 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
Atari SA | COM | F04280107 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Audiocodes Ltd. | COM | M15342104 | 648 | 24,019 | SH | | SOLE | | 24,019 | 0 | 0 |
Autolus Therapeutics Plc Spons | COM | 05280R100 | 310 | 54,047 | SH | | SOLE | | 54,047 | 0 | 0 |
Baidu, Inc. Sponsored ADR Clas | COM | 056752108 | 3,497 | 16,073 | SH | | SOLE | | 16,073 | 0 | 0 |
Ballard Power Systems, Inc. | COM | 058586108 | 421 | 17,309 | SH | | SOLE | | 17,309 | 0 | 0 |
Banco Bradesco S.A. Sponsored | COM | 059460303 | 52 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Banco Santander-Chile | COM | 05965X109 | 546 | 21,973 | SH | | SOLE | | 21,973 | 0 | 0 |
Barrick Gold Corp. | COM | 067901108 | 842 | 42,549 | SH | | SOLE | | 42,549 | 0 | 0 |
Bausch Health Companies Inc. | COM | 071734107 | 674 | 21,224 | SH | | SOLE | | 21,224 | 0 | 0 |
Betterware de Mexico, S.A.B. d | COM | P1666E105 | 543 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
BlackBerry Limited | COM | 09228F103 | 801 | 95,075 | SH | | SOLE | | 95,075 | 0 | 0 |
BNP PARIBAS | COM | 05565A202 | 647 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 321 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
Cae Inc. | COM | 124765108 | 7,842 | 275,264 | SH | | SOLE | | 275,264 | 0 | 0 |
Canadian Solar Inc. | COM | 136635109 | 445 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
Cellectis SA Sponsored ADR | COM | 15117K103 | 760 | 37,595 | SH | | SOLE | | 37,595 | 0 | 0 |
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 539 | 77,271 | SH | | SOLE | | 77,271 | 0 | 0 |
CGI Inc. | COM | 12532H104 | 8,061 | 96,868 | SH | | SOLE | | 96,868 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,735 | 33,360 | SH | | SOLE | | 33,360 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 492 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
Companhia Siderurgica Nacional | COM | 20440W105 | 276 | 41,167 | SH | | SOLE | | 41,167 | 0 | 0 |
Core Laboratories N.V. | COM | N22717107 | 864 | 30,024 | SH | | SOLE | | 30,024 | 0 | 0 |
Credit Suisse Group | COM | 225401108 | 889 | 83,836 | SH | | SOLE | | 83,836 | 0 | 0 |
Criteo SA Sponsored ADR | COM | 226718104 | 904 | 26,020 | SH | | SOLE | | 26,020 | 0 | 0 |
Crocs Inc. | COM | 227046109 | 525 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
Daqo New Energy Corp. Sponsore | COM | 23703Q203 | 757 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
DASSAULT SYSTEMS ADR | COM | 237545108 | 1,027 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
DBV Technologies SA Sponsored | COM | 23306J101 | 405 | 76,060 | SH | | SOLE | | 76,060 | 0 | 0 |
Descartes Systems Group, Inc. | COM | 249906108 | 1,153 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 457 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 1,486 | 24,198 | SH | | SOLE | | 24,198 | 0 | 0 |
Ecopetrol SA Sponsored ADR | COM | 279158109 | 632 | 49,327 | SH | | SOLE | | 49,327 | 0 | 0 |
Elbit Systems Ltd. | COM | M3760D101 | 5,630 | 39,370 | SH | | SOLE | | 39,370 | 0 | 0 |
Endava Plc Sponsored ADR Class | COM | 29260V105 | 553 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ERICSSON L M TELEPHONE CO | COM | 294821608 | 10,507 | 796,575 | SH | | SOLE | | 796,575 | 0 | 0 |
Experian PLC | COM | 30215C101 | 310 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
Fabrinet | COM | G3323L100 | 1,858 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 11,288 | 53,935 | SH | | SOLE | | 53,935 | 0 | 0 |
Fly Leasing Limited Sponsored | COM | 34407D109 | 843 | 50,044 | SH | | SOLE | | 50,044 | 0 | 0 |
GALAPAGOS NV | COM | 36315X101 | 2,727 | 35,370 | SH | | SOLE | | 35,370 | 0 | 0 |
Galp Energia, SGPS S.A. Unspon | COM | 364097105 | 238 | 40,761 | SH | | SOLE | | 40,761 | 0 | 0 |
GDS Holdings Ltd. Sponsored AD | COM | 36165L108 | 1,328 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
Globant SA. | COM | L44385109 | 458 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
Gravity Co., Ltd. Sponsored AD | COM | 38911N206 | 279 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
GRIFOLS SA | COM | 398438408 | 3,856 | 223,041 | SH | | SOLE | | 223,041 | 0 | 0 |
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 2,257 | 29,053 | SH | | SOLE | | 29,053 | 0 | 0 |
Himax Technologies, Inc. Spons | COM | 43289P106 | 1,126 | 82,516 | SH | | SOLE | | 82,516 | 0 | 0 |
HollySys Automation Technologi | COM | G45667105 | 429 | 34,233 | SH | | SOLE | | 34,233 | 0 | 0 |
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 264 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 371 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
ICICI Bank Limited Sponsored A | COM | 45104G104 | 4,462 | 278,351 | SH | | SOLE | | 278,351 | 0 | 0 |
iClick Interactive Asia Group | COM | 45113Y104 | 1,014 | 86,151 | SH | | SOLE | | 86,151 | 0 | 0 |
Icon Plc | COM | G4705A100 | 6,380 | 32,490 | SH | | SOLE | | 32,490 | 0 | 0 |
IMAX Corporation | COM | 45245E109 | 559 | 27,823 | SH | | SOLE | | 27,823 | 0 | 0 |
INFINEON TECHNOLOGIES | COM | 45662N103 | 2,006 | 47,206 | SH | | SOLE | | 47,206 | 0 | 0 |
Infosys Limited Sponsored ADR | COM | 456788108 | 3,728 | 199,131 | SH | | SOLE | | 199,131 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 6,989 | 101,433 | SH | | SOLE | | 101,433 | 0 | 0 |
International Game Technology | COM | G4863A108 | 645 | 40,185 | SH | | SOLE | | 40,185 | 0 | 0 |
InvestView Inc. | COM | 46183W101 | 7 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
J Sainsbury Plc Sponsored ADR | COM | 466249208 | 506 | 37,830 | SH | | SOLE | | 37,830 | 0 | 0 |
JD COM INC ADR | COM | 47215P106 | 3,014 | 35,741 | SH | | SOLE | | 35,741 | 0 | 0 |
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 3,810 | 296,606 | SH | | SOLE | | 296,606 | 0 | 0 |
Jumia Technologies AG | COM | 48138M105 | 2,778 | 78,331 | SH | | SOLE | | 78,331 | 0 | 0 |
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 1,082 | 57,876 | SH | | SOLE | | 57,876 | 0 | 0 |
KB Financial Group Inc. Sponso | COM | 48241A105 | 3,494 | 70,692 | SH | | SOLE | | 70,692 | 0 | 0 |
KDDI CORP UNSPONSORED ADR | COM | 48667L106 | 266 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
KT Corporation Sponsored ADR | COM | 48268K101 | 1,225 | 98,461 | SH | | SOLE | | 98,461 | 0 | 0 |
L G DISPLAY CO F SPONSORED ADR | COM | 50186V102 | 500 | 50,030 | SH | | SOLE | | 50,030 | 0 | 0 |
Livanova PLC | COM | G5509L101 | 578 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
Lloyds Tsb Group Plc | COM | 539439109 | 624 | 269,000 | SH | | SOLE | | 269,000 | 0 | 0 |
Logitech International S.A. | COM | H50430232 | 8,242 | 78,870 | SH | | SOLE | | 78,870 | 0 | 0 |
London Stock Exchange Group pl | COM | 54211N101 | 328 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 842 | 14,996 | SH | | SOLE | | 14,996 | 0 | 0 |
Materialise NV Sponsored ADR | COM | 57667T100 | 522 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 348 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 4,490 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Merck KGaA Sponsored ADR | COM | 589339209 | 2,527 | 73,743 | SH | | SOLE | | 73,743 | 0 | 0 |
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 760 | 658 | SH | | SOLE | | 658 | 0 | 0 |
MMC Norilsk Nickel | COM | 55315J102 | 1,465 | 46,831 | SH | | SOLE | | 46,831 | 0 | 0 |
Morphosys AG | COM | 617760202 | 1,986 | 91,112 | SH | | SOLE | | 91,112 | 0 | 0 |
Naspers Limited Sponsored ADR | COM | 631512209 | 3,650 | 76,120 | SH | | SOLE | | 76,120 | 0 | 0 |
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 457 | 46,170 | SH | | SOLE | | 46,170 | 0 | 0 |
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 578 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
NIDEC CORP ADR | COM | 654090109 | 1,369 | 45,050 | SH | | SOLE | | 45,050 | 0 | 0 |
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 346 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
NOKIA CORP -SPON ADR | COM | 654902204 | 2,929 | 739,589 | SH | | SOLE | | 739,589 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 424 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
NuCana plc Sponsored ADR | COM | 67022C106 | 355 | 71,046 | SH | | SOLE | | 71,046 | 0 | 0 |
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 946 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 5,520 | 115,696 | SH | | SOLE | | 115,696 | 0 | 0 |
Opera Ltd. Sponsored ADR | COM | 68373M107 | 1,087 | 108,693 | SH | | SOLE | | 108,693 | 0 | 0 |
Orix Corp. | COM | 686330101 | 5,228 | 61,659 | SH | | SOLE | | 61,659 | 0 | 0 |
PagSeguro Digital Ltd | COM | G68707101 | 1,796 | 38,786 | SH | | SOLE | | 38,786 | 0 | 0 |
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 6,242 | 583,867 | SH | | SOLE | | 583,867 | 0 | 0 |
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 621 | 73,275 | SH | | SOLE | | 73,275 | 0 | 0 |
Piedmont Lithium Ltd Sponsored | COM | 720162106 | 2,052 | 29,523 | SH | | SOLE | | 29,523 | 0 | 0 |
Pinduoduo, Inc. Sponsored ADR | COM | 722304102 | 903 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
Prosus N.V. Sponsored ADR | COM | 74365P108 | 1,968 | 88,318 | SH | | SOLE | | 88,318 | 0 | 0 |
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 939 | 110,926 | SH | | SOLE | | 110,926 | 0 | 0 |
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 333 | 21,998 | SH | | SOLE | | 21,998 | 0 | 0 |
Public Joint-Stock Company Gaz | COM | 368287207 | 515 | 85,878 | SH | | SOLE | | 85,878 | 0 | 0 |
Rakuten Inc. | COM | 75102W108 | 151 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
RedHill Biopharma | COM | 757468103 | 469 | 64,043 | SH | | SOLE | | 64,043 | 0 | 0 |
RELX PLC Sponsored ADR | COM | 759530108 | 1,695 | 67,383 | SH | | SOLE | | 67,383 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 414 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
ROYAL DUTCH SHELL PLC -ADR | COM | 780259206 | 362 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
Ryohin Keikaku Co., Ltd. Unspo | COM | 78392U105 | 949 | 40,049 | SH | | SOLE | | 40,049 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 4,173 | 33,987 | SH | | SOLE | | 33,987 | 0 | 0 |
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 1,372 | 89,215 | SH | | SOLE | | 89,215 | 0 | 0 |
Sequans Communications S.A. AD | COM | 817323207 | 816 | 135,112 | SH | | SOLE | | 135,112 | 0 | 0 |
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 569 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
Shopify, Inc. Class A | COM | 82509L107 | 15,822 | 14,299 | SH | | SOLE | | 14,299 | 0 | 0 |
SIEMENS AG ADR | COM | 826197501 | 386 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
Sify Ltd. | COM | 82655M107 | 354 | 100,389 | SH | | SOLE | | 100,389 | 0 | 0 |
Silicon Motion Technology Corp | COM | 82706C108 | 1,270 | 21,386 | SH | | SOLE | | 21,386 | 0 | 0 |
SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | 2,086 | 76,625 | SH | | SOLE | | 76,625 | 0 | 0 |
Smith & Nephew Plc | COM | 83175M205 | 6,433 | 169,737 | SH | | SOLE | | 169,737 | 0 | 0 |
Sociedad Quimica Y Minera De C | COM | 833635105 | 1,387 | 26,138 | SH | | SOLE | | 26,138 | 0 | 0 |
SOFTBANK GROUP CORP | COM | 83404D109 | 587 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
Sony Group Corporation Sponsor | COM | 835699307 | 15,812 | 149,159 | SH | | SOLE | | 149,159 | 0 | 0 |
South32 ADR | COM | 84473L105 | 1,137 | 106,263 | SH | | SOLE | | 106,263 | 0 | 0 |
Spark Networks SE Sponsored AD | COM | 846517100 | 343 | 46,032 | SH | | SOLE | | 46,032 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 449 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Stmicroelectronics N.V. | COM | 861012102 | 7,077 | 184,638 | SH | | SOLE | | 184,638 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 7,352 | 62,161 | SH | | SOLE | | 62,161 | 0 | 0 |
Tal Education Group | COM | 874080104 | 1,655 | 30,738 | SH | | SOLE | | 30,738 | 0 | 0 |
Talend SA Sponsored ADR | COM | 874224207 | 764 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
TechnoPro Holdings, Inc. | COM | 87875T204 | 1,169 | 70,058 | SH | | SOLE | | 70,058 | 0 | 0 |
Teck Resources Ltd. | COM | 878742204 | 1,949 | 101,607 | SH | | SOLE | | 101,607 | 0 | 0 |
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 2,274 | 28,987 | SH | | SOLE | | 28,987 | 0 | 0 |
TORONTO DOMINION BANK NY | COM | 891160509 | 383 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 458 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
Toyota Motor Corp. | COM | 892331307 | 269 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 436 | 93,370 | SH | | SOLE | | 93,370 | 0 | 0 |
UBS Group AG | COM | H42097107 | 6,555 | 422,072 | SH | | SOLE | | 422,072 | 0 | 0 |
uniQure N.V. | COM | N90064101 | 5,022 | 149,053 | SH | | SOLE | | 149,053 | 0 | 0 |
United Microelectronics Corp S | COM | 910873405 | 905 | 99,317 | SH | | SOLE | | 99,317 | 0 | 0 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 2,498 | 143,732 | SH | | SOLE | | 143,732 | 0 | 0 |
Vestas Wind Systems A/S Unspon | COM | 925458101 | 287 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
William Hill PLC Unsponsored A | COM | 96925P104 | 511 | 34,028 | SH | | SOLE | | 34,028 | 0 | 0 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,625 | 22,433 | SH | | SOLE | | 22,433 | 0 | 0 |
Yandex NV Class A | COM | N97284108 | 2,007 | 31,326 | SH | | SOLE | | 31,326 | 0 | 0 |
Yum China Holdings, Inc. | COM | 98850P109 | 876 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |