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 832 3,683 SH   SOLE   3,683 0 0
ADIDAS AG ADR COM 00687A107 679 4,193 SH   SOLE   4,193 0 0
AIA GROUP LTD COM 001317205 3,004 76,683 SH   SOLE   76,683 0 0
AMDOCS LIMITED ORD COM G02602103 283 4,922 SH   SOLE   4,922 0 0
ASE Technology Holding Co., Lt COM 00215W100 461 112,892 SH   SOLE   112,892 0 0
ASML HOLDING NV COM N07059210 4,694 12,711 SH   SOLE   12,711 0 0
ASTRAZENECA PLC ADR COM 046353108 521 9,501 SH   SOLE   9,501 0 0
Aercap Holdings N.V. COM N00985106 2,582 102,482 SH   SOLE   102,482 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 4,618 15,707 SH   SOLE   15,707 0 0
Ambev SA Sponsored ADR COM 02319V103 260 115,127 SH   SOLE   115,127 0 0
America Movil SAB de CV Sponso COM 02364W105 1,778 142,324 SH   SOLE   142,324 0 0
AngloGold Ashanti Limited Spon COM 035128206 1,810 68,625 SH   SOLE   68,625 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 5,985 38,783 SH   SOLE   38,783 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 211 14,222 SH   SOLE   14,222 0 0
BNP PARIBAS COM 05565A202 386 21,228 SH   SOLE   21,228 0 0
BUNZL PLC COM 120738406 325 10,027 SH   SOLE   10,027 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 1,498 11,832 SH   SOLE   11,832 0 0
Banco Bradesco S.A. Sponsored COM 059460303 36 10,509 SH   SOLE   10,509 0 0
Banco Santander-Chile COM 05965X109 309 22,281 SH   SOLE   22,281 0 0
Barrick Gold Corp. COM 067901108 2,985 106,194 SH   SOLE   106,194 0 0
CGI Inc. COM 12532H104 6,992 103,179 SH   SOLE   103,179 0 0
CHECK POINT SOFTWARE TECH COM M22465104 4,014 33,359 SH   SOLE   33,359 0 0
CHUBB LIMITED COM H1467J104 361 3,112 SH   SOLE   3,112 0 0
CNOOC Limited Sponsored ADR COM 126132109 771 8,027 SH   SOLE   8,027 0 0
Cae Inc. COM 124765108 3,482 238,182 SH   SOLE   238,182 0 0
Centrais Eletricas Brasileiras COM 15234Q207 380 68,902 SH   SOLE   68,902 0 0
China Life Insurance Co. Ltd. COM 16939P106 893 78,847 SH   SOLE   78,847 0 0
China Mobile Limited Sponsored COM 16941M109 969 30,142 SH   SOLE   30,142 0 0
China Petroleum & Chemical Cor COM 16941R108 505 12,486 SH   SOLE   12,486 0 0
Companhia De Saneamento Basico COM 20441A102 681 82,020 SH   SOLE   82,020 0 0
Credicorp Ltd. COM G2519Y108 584 4,712 SH   SOLE   4,712 0 0
Credit Suisse Group COM 225401108 803 80,555 SH   SOLE   80,555 0 0
DASSAULT SYSTEMS ADR COM 237545108 1,000 5,339 SH   SOLE   5,339 0 0
DIAGEO PLC COM 25243Q205 383 2,780 SH   SOLE   2,780 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 1,682 24,187 SH   SOLE   24,187 0 0
ERICSSON L M TELEPHONE CO COM 294821608 8,456 776,525 SH   SOLE   776,525 0 0
Ecopetrol SA Sponsored ADR COM 279158109 485 49,240 SH   SOLE   49,240 0 0
Elbit Systems Ltd. COM M3760D101 3,893 32,363 SH   SOLE   32,363 0 0
Experian PLC COM 30215C101 2,114 56,010 SH   SOLE   56,010 0 0
Fabrinet COM G3323L100 915 14,513 SH   SOLE   14,513 0 0
Ferrari NV COM N3167Y103 9,929 53,933 SH   SOLE   53,933 0 0
GALAPAGOS NV COM 36315X101 3,601 25,376 SH   SOLE   25,376 0 0
GDS Holdings Ltd. Sponsored AD COM 36165L108 824 10,072 SH   SOLE   10,072 0 0
GRIFOLS SA COM 398438408 3,873 223,205 SH   SOLE   223,205 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 1,198 23,978 SH   SOLE   23,978 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 354 7,182 SH   SOLE   7,182 0 0
ICICI Bank Limited Sponsored A COM 45104G104 2,453 249,548 SH   SOLE   249,548 0 0
INFINEON TECHNOLOGIES COM 45662N103 1,424 50,342 SH   SOLE   50,342 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 5,323 101,428 SH   SOLE   101,428 0 0
Icon Plc COM G4705A100 6,209 32,490 SH   SOLE   32,490 0 0
Infosys Limited Sponsored ADR COM 456788108 2,247 162,726 SH   SOLE   162,726 0 0
JD COM INC ADR COM 47215P106 3,268 42,112 SH   SOLE   42,112 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 2,535 296,577 SH   SOLE   296,577 0 0
Jumia Technologies AG COM 48138M105 121 15,119 SH   SOLE   15,119 0 0
KB Financial Group Inc. Sponso COM 48241A105 1,128 35,111 SH   SOLE   35,111 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 218 17,341 SH   SOLE   17,341 0 0
KT Corporation Sponsored ADR COM 48268K101 944 98,186 SH   SOLE   98,186 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 559 57,652 SH   SOLE   57,652 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 1,023 16,533 SH   SOLE   16,533 0 0
Lloyds Tsb Group Plc COM 539439109 350 269,000 SH   SOLE   269,000 0 0
Logitech International S.A. COM H50430232 5,769 74,625 SH   SOLE   74,625 0 0
London Stock Exchange Group pl COM 54211N101 1,117 38,944 SH   SOLE   38,944 0 0
MEDTRONIC PLC COM G5960L103 400 3,847 SH   SOLE   3,847 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 635 658 SH   SOLE   658 0 0
MMC Norilsk Nickel COM 55315J102 1,125 46,584 SH   SOLE   46,584 0 0
MercadoLibre, Inc. COM 58733R102 3,311 3,059 SH   SOLE   3,059 0 0
Merck KGaA Sponsored ADR COM 589339209 2,373 81,243 SH   SOLE   81,243 0 0
Morphosys AG COM 617760202 1,761 56,107 SH   SOLE   56,107 0 0
Mowi ASA COM 624678108 323 18,239 SH   SOLE   18,239 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 294 46,170 SH   SOLE   46,170 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 719 6,030 SH   SOLE   6,030 0 0
NIDEC CORP ADR COM 654090109 1,130 48,631 SH   SOLE   48,631 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 301 14,797 SH   SOLE   14,797 0 0
NOKIA CORP -SPON ADR COM 654902204 2,890 739,139 SH   SOLE   739,139 0 0
NOVARTIS AG ADR COM 66987V109 431 4,959 SH   SOLE   4,959 0 0
Naspers Limited Sponsored ADR COM 631512209 2,699 76,006 SH   SOLE   76,006 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 672 11,700 SH   SOLE   11,700 0 0
Open Text Corp. COM 683715106 4,887 115,686 SH   SOLE   115,686 0 0
Orix Corp. COM 686330101 3,407 54,459 SH   SOLE   54,459 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 1,787 251,285 SH   SOLE   251,285 0 0
PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 611 35,169 SH   SOLE   35,169 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 606 90,926 SH   SOLE   90,926 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 221 21,675 SH   SOLE   21,675 0 0
PagSeguro Digital Ltd COM G68707101 237 6,293 SH   SOLE   6,293 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 519 72,878 SH   SOLE   72,878 0 0
Prosus N.V. Sponsored ADR COM 74365P108 1,628 88,189 SH   SOLE   88,189 0 0
Public Joint-Stock Company Gaz COM 368287207 375 86,010 SH   SOLE   86,010 0 0
RELX PLC Sponsored ADR COM 759530108 2,774 124,025 SH   SOLE   124,025 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 322 5,330 SH   SOLE   5,330 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 233 9,242 SH   SOLE   9,242 0 0
Rakuten Inc. COM 75102W108 454 42,336 SH   SOLE   42,336 0 0
SAP SE-SPONSORED ADR COM 803054204 7,936 50,937 SH   SOLE   50,937 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 438 13,515 SH   SOLE   13,515 0 0
SIEMENS AG ADR COM 826197501 379 5,436 SH   SOLE   5,436 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 1,714 76,433 SH   SOLE   76,433 0 0
SOFTBANK GROUP CORP COM 83404D109 424 13,788 SH   SOLE   13,788 0 0
SONY CORP COM 835699307 11,526 150,180 SH   SOLE   150,180 0 0
Sasol Limited Sponsored ADR COM 803866300 198 26,063 SH   SOLE   26,063 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 1,049 89,278 SH   SOLE   89,278 0 0
Shinhan Financial Group Co Ltd COM 824596100 468 20,356 SH   SOLE   20,356 0 0
Shopify, Inc. Class A COM 82509L107 16,438 16,069 SH   SOLE   16,069 0 0
Smith & Nephew Plc COM 83175M205 6,636 169,727 SH   SOLE   169,727 0 0
Sociedad Quimica Y Minera De C COM 833635105 577 17,813 SH   SOLE   17,813 0 0
South32 ADR COM 84473L105 778 106,386 SH   SOLE   106,386 0 0
Stmicroelectronics N.V. COM 861012102 5,658 184,362 SH   SOLE   184,362 0 0
Symrise AG Unsponsored ADR COM 87155N109 432 12,474 SH   SOLE   12,474 0 0
TORONTO DOMINION BANK NY COM 891160509 272 5,874 SH   SOLE   5,874 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 337 9,832 SH   SOLE   9,832 0 0
TREASURY WINE ESTATES ADR COM 89465J109 169 26,337 SH   SOLE   26,337 0 0
Taiwan Semiconductor Manufactu COM 874039100 5,033 62,085 SH   SOLE   62,085 0 0
Tal Education Group COM 874080104 2,332 30,665 SH   SOLE   30,665 0 0
Teck Resources Ltd. COM 878742204 1,414 101,607 SH   SOLE   101,607 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 2,271 34,408 SH   SOLE   34,408 0 0
Toyota Motor Corp. COM 892331307 228 1,722 SH   SOLE   1,722 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 445 92,976 SH   SOLE   92,976 0 0
UBS Group AG COM H42097107 4,316 387,072 SH   SOLE   387,072 0 0
United Microelectronics Corp S COM 910873405 136 28,444 SH   SOLE   28,444 0 0
Vale S.A. Sponsored ADR COM 91912E105 899 84,991 SH   SOLE   84,991 0 0
Veolia Environnement COM 92334N103 218 10,110 SH   SOLE   10,110 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,430 22,364 SH   SOLE   22,364 0 0
Yandex NV Class A COM N97284108 2,034 31,167 SH   SOLE   31,167 0 0
uniQure N.V. COM N90064101 4,531 123,026 SH   SOLE   123,026 0 0