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 757 4,634 SH   SOLE   4,634 0 0
ADIDAS AG ADR COM 00687A107 593 5,253 SH   SOLE   5,253 0 0
Aercap Holdings N.V. COM N00985106 2,354 103,304 SH   SOLE   103,304 0 0
AIA GROUP LTD COM 001317205 2,854 78,836 SH   SOLE   78,836 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 3,118 16,033 SH   SOLE   16,033 0 0
Ambev SA Sponsored ADR COM 02319V103 603 262,236 SH   SOLE   262,236 0 0
Amcor PLC COM G0250X107 113 13,908 SH   SOLE   13,908 0 0
AMDOCS LIMITED ORD COM G02602103 372 6,766 SH   SOLE   6,766 0 0
America Movil SAB de CV Sponso COM 02364W105 1,385 117,558 SH   SOLE   117,558 0 0
AngloGold Ashanti Limited Spon COM 035128206 1,412 84,897 SH   SOLE   84,897 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 190 56,918 SH   SOLE   56,918 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 2,294 20,369 SH   SOLE   20,369 0 0
ASE Technology Holding Co., Lt COM 00215W100 460 123,009 SH   SOLE   123,009 0 0
ASML HOLDING NV COM N07059210 3,468 13,256 SH   SOLE   13,256 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 273 17,669 SH   SOLE   17,669 0 0
ASTRAZENECA PLC ADR COM 046353108 573 12,825 SH   SOLE   12,825 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 835 8,286 SH   SOLE   8,286 0 0
Banco Bradesco S.A. Sponsored COM 059460303 557 137,233 SH   SOLE   137,233 0 0
Banco Santander-Chile COM 05965X109 337 22,281 SH   SOLE   22,281 0 0
Barrick Gold Corp. COM 067901108 2,042 111,452 SH   SOLE   111,452 0 0
BNP PARIBAS COM 05565A202 212 14,015 SH   SOLE   14,015 0 0
BUNZL PLC COM 120738406 233 11,537 SH   SOLE   11,537 0 0
Cae Inc. COM 124765108 3,001 237,783 SH   SOLE   237,783 0 0
Canon Inc. COM 138006309 693 32,015 SH   SOLE   32,015 0 0
Centrais Eletricas Brasileiras COM 15234Q207 318 68,875 SH   SOLE   68,875 0 0
CGI Inc. COM 12532H104 5,734 105,386 SH   SOLE   105,386 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,424 34,057 SH   SOLE   34,057 0 0
China Life Insurance Co. Ltd. COM 16939P106 797 81,686 SH   SOLE   81,686 0 0
China Mobile Limited Sponsored COM 16941M109 1,144 30,359 SH   SOLE   30,359 0 0
China Petroleum & Chemical Cor COM 16941R108 621 12,755 SH   SOLE   12,755 0 0
CHUBB LIMITED COM H1467J104 441 3,945 SH   SOLE   3,945 0 0
CNOOC Limited Sponsored ADR COM 126132109 860 8,308 SH   SOLE   8,308 0 0
Companhia De Saneamento Basico COM 20441A102 606 82,086 SH   SOLE   82,086 0 0
Compania De Minas Buenaventura COM 204448104 302 41,363 SH   SOLE   41,363 0 0
Credicorp Ltd. COM G2519Y108 708 4,946 SH   SOLE   4,946 0 0
DASSAULT SYSTEMS ADR COM 237545108 953 6,436 SH   SOLE   6,436 0 0
DIAGEO PLC COM 25243Q205 441 3,472 SH   SOLE   3,472 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 1,007 24,981 SH   SOLE   24,981 0 0
Ecopetrol SA Sponsored ADR COM 279158109 485 51,009 SH   SOLE   51,009 0 0
Elbit Systems Ltd. COM M3760D101 4,146 32,472 SH   SOLE   32,472 0 0
ERICSSON L M TELEPHONE CO COM 294821608 6,628 819,278 SH   SOLE   819,278 0 0
Ferrari NV COM N3167Y103 8,217 53,855 SH   SOLE   53,855 0 0
GALAPAGOS NV COM 36315X101 4,899 25,007 SH   SOLE   25,007 0 0
GRIFOLS SA COM 398438408 4,580 227,410 SH   SOLE   227,410 0 0
Grupo Aeroportuario del Surest COM 40051E202 430 4,567 SH   SOLE   4,567 0 0
Grupo Financiero Galicia S.A. COM 399909100 106 15,000 SH   SOLE   15,000 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 976 25,374 SH   SOLE   25,374 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 342 12,226 SH   SOLE   12,226 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 356 9,031 SH   SOLE   9,031 0 0
ICICI Bank Limited Sponsored A COM 45104G104 2,167 254,969 SH   SOLE   254,969 0 0
Icon Plc COM G4705A100 4,456 32,768 SH   SOLE   32,768 0 0
INFINEON TECHNOLOGIES COM 45662N103 827 56,114 SH   SOLE   56,114 0 0
Infosys Limited Sponsored ADR COM 456788108 1,470 178,989 SH   SOLE   178,989 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 4,352 103,241 SH   SOLE   103,241 0 0
Itau Unibanco Holding S/A (ADS COM 465562106 298 66,353 SH   SOLE   66,353 0 0
JD COM INC ADR COM 47215P106 1,304 32,208 SH   SOLE   32,208 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 2,015 295,057 SH   SOLE   295,057 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 654 58,924 SH   SOLE   58,924 0 0
KB Financial Group Inc. Sponso COM 48241A105 979 35,992 SH   SOLE   35,992 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 314 21,256 SH   SOLE   21,256 0 0
KT Corporation Sponsored ADR COM 48268K101 432 55,468 SH   SOLE   55,468 0 0
LINE Corp. Sponsored ADR COM 53567X101 5,242 108,899 SH   SOLE   108,899 0 0
Lloyds Tsb Group Plc COM 539439109 467 309,176 SH   SOLE   309,176 0 0
Logitech International S.A. COM H50430232 3,271 76,200 SH   SOLE   76,200 0 0
London Stock Exchange Group pl COM 54211N101 482 21,372 SH   SOLE   21,372 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 812 19,537 SH   SOLE   19,537 0 0
Malayan Banking Bhd. Sponsored COM 56108H105 55 15,890 SH   SOLE   15,890 0 0
MEDTRONIC PLC COM G5960L103 482 5,346 SH   SOLE   5,346 0 0
MercadoLibre, Inc. COM 58733R102 1,570 3,213 SH   SOLE   3,213 0 0
Merck KGaA Sponsored ADR COM 589339209 1,669 81,243 SH   SOLE   81,243 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 574 831 SH   SOLE   831 0 0
MMC Norilsk Nickel COM 55315J102 1,177 48,530 SH   SOLE   48,530 0 0
Mobile TeleSystems PJSC Sponso COM 607409109 750 98,653 SH   SOLE   98,653 0 0
Morphosys AG COM 617760202 829 33,749 SH   SOLE   33,749 0 0
Mowi ASA COM 624678108 340 22,513 SH   SOLE   22,513 0 0
MultiChoice Group Ltd. Sponsor COM 62548D100 169 35,289 SH   SOLE   35,289 0 0
Naspers Limited Sponsored ADR COM 631512209 2,240 78,745 SH   SOLE   78,745 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 105 20,624 SH   SOLE   20,624 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 776 7,531 SH   SOLE   7,531 0 0
NIDEC CORP ADR COM 654090109 770 29,659 SH   SOLE   29,659 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 442 18,510 SH   SOLE   18,510 0 0
NOKIA CORP -SPON ADR COM 654902204 1,257 405,595 SH   SOLE   405,595 0 0
NOVARTIS AG ADR COM 66987V109 517 6,274 SH   SOLE   6,274 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 726 12,272 SH   SOLE   12,272 0 0
Open Text Corp. COM 683715106 4,033 115,502 SH   SOLE   115,502 0 0
Orix Corp. COM 686330101 3,220 54,479 SH   SOLE   54,479 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 1,775 257,645 SH   SOLE   257,645 0 0
PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 696 36,144 SH   SOLE   36,144 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 420 76,438 SH   SOLE   76,438 0 0
Prosus N.V. Sponsored ADR COM 74365P108 1,098 79,228 SH   SOLE   79,228 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 522 90,900 SH   SOLE   90,900 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 233 25,206 SH   SOLE   25,206 0 0
Public Joint-Stock Company Gaz COM 368287207 414 90,794 SH   SOLE   90,794 0 0
Rakuten Inc. COM 75102W108 80 10,539 SH   SOLE   10,539 0 0
RELX PLC Sponsored ADR COM 759530108 2,798 130,770 SH   SOLE   130,770 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 308 6,770 SH   SOLE   6,770 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 415 11,890 SH   SOLE   11,890 0 0
SAP SE-SPONSORED ADR COM 803054204 5,756 52,091 SH   SOLE   52,091 0 0
Sasol Limited Sponsored ADR COM 803866300 21 10,207 SH   SOLE   10,207 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 900 93,861 SH   SOLE   93,861 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 455 18,317 SH   SOLE   18,317 0 0
Shinhan Financial Group Co Ltd COM 824596100 499 21,427 SH   SOLE   21,427 0 0
Shopify, Inc. Class A COM 82509L107 10,722 25,716 SH   SOLE   25,716 0 0
SIEMENS AG ADR COM 826197501 292 6,948 SH   SOLE   6,948 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 1,024 62,952 SH   SOLE   62,952 0 0
Smith & Nephew Plc COM 83175M205 6,083 169,576 SH   SOLE   169,576 0 0
Sociedad Quimica Y Minera De C COM 833635105 410 18,198 SH   SOLE   18,198 0 0
SOFTBANK GROUP CORP COM 83404D109 347 19,694 SH   SOLE   19,694 0 0
SONY CORP COM 835699307 9,078 153,389 SH   SOLE   153,389 0 0
South32 ADR COM 84473L105 605 112,028 SH   SOLE   112,028 0 0
Stmicroelectronics N.V. COM 861012102 3,923 183,598 SH   SOLE   183,598 0 0
Symrise AG Unsponsored ADR COM 87155N109 285 12,224 SH   SOLE   12,224 0 0
Taiwan Semiconductor Manufactu COM 874039100 3,274 68,513 SH   SOLE   68,513 0 0
Tal Education Group COM 874080104 789 14,808 SH   SOLE   14,808 0 0
Tata Motors Limited Sponsored COM 876568502 309 65,498 SH   SOLE   65,498 0 0
Teck Resources Ltd. COM 878742204 768 101,607 SH   SOLE   101,607 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 1,765 35,982 SH   SOLE   35,982 0 0
TORONTO DOMINION BANK NY COM 891160509 327 7,719 SH   SOLE   7,719 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 458 12,298 SH   SOLE   12,298 0 0
Toyota Motor Corp. COM 892331307 211 1,756 SH   SOLE   1,756 0 0
TREASURY WINE ESTATES ADR COM 89465J109 217 35,331 SH   SOLE   35,331 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 450 96,795 SH   SOLE   96,795 0 0
ULTRAPAR PART SPON F SPONSORED COM 90400P101 369 152,019 SH   SOLE   152,019 0 0
uniQure N.V. COM N90064101 4,972 104,790 SH   SOLE   104,790 0 0
United Microelectronics Corp S COM 910873405 93 42,900 SH   SOLE   42,900 0 0
Vale S.A. Sponsored ADR COM 91912E105 745 89,810 SH   SOLE   89,810 0 0
Veolia Environnement COM 92334N103 211 9,890 SH   SOLE   9,890 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,004 23,365 SH   SOLE   23,365 0 0
Yandex NV Class A COM N97284108 1,119 32,860 SH   SOLE   32,860 0 0