| CGI Inc.(GIB) | COM | 12532H104 | $4.2M | 69,080 | 59.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $2.1M | 14,955 | 28.6% |
| Cellectis SA Sponsored ADR(CLLS) | COM | 15117K103 | $593.0K | 35,616 | 8.3% |
| Adaptimmune Therapeutics PLC S(ADAPY) | COM | 00653A107 | $144.0K | 25,027 | 2.0% |
| Sony Corp(SONY) | COM | 835699307 | $5.7K | 117,689 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $4.4K | 44,096 | 0.1% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $4.3K | 78,429 | 0.1% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $4.0K | 107,199 | 0.1% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $4.0K | 447,468 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.0K | 38,484 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.5K | 35,633 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $3.3K | 82,530 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $3.1K | 261,153 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $3.0K | 93,397 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $3.0K | 165,544 | 0.0% |
| Line Corp. Sponsored ADR | COM | 53567X101 | $2.9K | 86,171 | 0.0% |
| Cae Inc.(CAE) | COM | 124765108 | $2.9K | 157,176 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $2.5K | 61,901 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $2.5K | 19,106 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.5K | 119,872 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.4K | 64,735 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.4K | 15,233 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $2.3K | 53,765 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $2.2K | 75,374 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $2.1K | 62,162 | 0.0% |
| SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | $2.1K | 76,694 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $2.0K | 147,114 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $2.0K | 37,084 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $2.0K | 139,751 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $2.0K | 63,176 | 0.0% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $2.0K | 14,101 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $1.9K | 16,952 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $1.8K | 19,979 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $1.8K | 187,541 | 0.0% |
| Encana Corp. | COM | 292505104 | $1.6K | 274,671 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $1.5K | 37,448 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $1.4K | 66,005 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $1.4K | 13,422 | 0.0% |
| South32 ADR(SOUHY) | COM | 84473L105 | $1.4K | 115,241 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.3K | 99,152 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COM | 126132109 | $1.3K | 8,675 | 0.0% |
| Vale S.A. Sponsored ADR(VALE) | COM | 91912E105 | $1.3K | 95,453 | 0.0% |
| Banco Bradesco S.A. Sponsored(BBD) | COM | 059460303 | $1.2K | 119,015 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $1.2K | 113,299 | 0.0% |
| Banco Santander-Chile(BSAC) | COM | 05965X109 | $1.2K | 38,647 | 0.0% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.2K | 57,994 | 0.0% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $1.1K | 85,988 | 0.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $1.1K | 80,718 | 0.0% |
| Ultrapar Part Spon F Sponsored(UGR) | COM | 90400P101 | $1.0K | 77,421 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $1.0K | 24,500 | 0.0% |