The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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