Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TELEPERFORMANCE	59,530	$15.1M	3.0%	$213.92	—	COM	005999330
—	SONIC HEALTHCARE LTD	489,004	$10.24M	2.1%	$19.00	—	COM	006821120
—	NETCOMPANY GROUP A/S	154,037	$10.1M	2.0%	$41.17	—	COM	00BFYDWS1
ICLR	ICON PUB LTD CO	58,066	$9.781M	2.0%	$143.49	+9.8%	COM	G4705A100
—	OPEN TEXT CORP NPV	230,856	$9.772M	2.0%	$41.25	—	COM	002260824
—	SECOM CO	110,670	$9.666M	1.9%	$86.06	—	COM	006791591
STE	STERIS PLC	56,651	$8.693M	1.8%	$126.02	+14.9%	COM	G8473T100
—	RUBIS	173,327	$8.328M	1.7%	$56.12	—	COM	00BDT88L2
—	NOMURA RESEARCH INSTITUTE	303,711	$8.24M	1.7%	$16.03	—	COM	006390921
—	DCC PLC	92,682	$7.707M	1.6%	$88.78	—	COM	000242493
—	KINAXIS INC	51,749	$7.373M	1.5%	$79.17	—	COM	00BN85P68
—	KERRY LOGISTICS NETWORK LTD	5,519,745	$7.335M	1.5%	$1.78	—	COM	00BH0W286
—	UDG HEALTHCARE PLC	740,478	$6.569M	1.3%	$10.06	—	COM	003302480
NICE	NICE SYSTEMS LTD SPONS ADR	33,592	$6.357M	1.3%	$143.03	—	COM	653656108
EFA	ISHARES MSCI EAFE	102,016	$6.21M	1.3%	$66.12	—	ETF	464287465
—	SINGAPORE EXCHANGE LTD	1,033,172	$6.177M	1.2%	$6.53	—	COM	006303866
—	ORPEA	52,033	$6.014M	1.2%	$120.70	—	COM	007339451
—	NIPPON GAS CO LTD	134,400	$5.774M	1.2%	$25.61	—	COM	006640068
MSFT	MICROSOFT CORP	27,943	$5.687M	1.1%	$173.06	0.0%	COM	594918104
—	TRANSCOSMOS INC	227,907	$5.264M	1.1%	$22.37	—	COM	006900955
—	GRENKE AG	63,047	$4.858M	1.0%	$105.23	—	COM	00BYR4KP7
BABA	ALIBABA GROUP	21,791	$4.701M	0.9%	$212.52	—	COM	01609W102
—	BOYD GROUP SERVICES INC	30,983	$4.597M	0.9%	$105.25	—	COM	00BKPNC96
—	FAR EAST HORIZON LTD	4,694,139	$3.985M	0.8%	$1.02	—	COM	00B63DLB5
AAPL	APPLE INC	9,709	$3.542M	0.7%	$75.09	0.0%	COM	037833100
—	TENCENT HOLDINGS LTD	54,800	$3.525M	0.7%	$51.83	—	COM	00BMMV2K8
—	FUJI SEAL INTERNATIONAL INC	181,089	$3.52M	0.7%	$30.48	—	COM	006083704
—	DOUZONE BIZON CO LTD	40,017	$3.393M	0.7%	$79.22	—	COM	006510989
NOMD	NOMAD FOODS LIMITED	157,545	$3.379M	0.7%	$12.78	+63.2%	COM	G6564A105
—	CAE INC	202,401	$3.272M	0.7%	$26.95	—	COM	002162760
SIGA	SIGA TECHNOLOGIES INC	547,768	$3.237M	0.7%	$2.68	+55.9%	COM	826917106
FSV	FIRSTSERVICE CORPORATION	30,845	$3.108M	0.6%	$86.95	-1.4%	COM	33767E202
—	APPEN LTD	132,169	$3.087M	0.6%	$23.36	—	COM	00BTPJH25
JD	JD COM INC	50,662	$3.049M	0.6%	$53.10	—	COM	47215P106
—	AVID BIOSERVICES INC	413,029	$2.712M	0.5%	$4.24	—	COM	05368M106
—	WH SMITH PLC	198,939	$2.697M	0.5%	$13.56	—	COM	00B2PDGW1
CSCO	CISCO SYSTEMS INC	57,625	$2.688M	0.5%	$37.00	0.0%	COM	17275R102
—	POYA INTERNATIONAL CO LTD	134,462	$2.652M	0.5%	$14.38	—	COM	006541826
—	CLEOPATRA HOSPITAL	8,008,498	$2.6M	0.5%	$0.39	—	COM	00BYY7D05
—	NAKANISHI INC	194,071	$2.529M	0.5%	$18.25	—	COM	006271071
—	ARGAN INC	52,390	$2.482M	0.5%	$42.28	—	COM	04010e109
—	TOTVS SA	580,014	$2.446M	0.5%	$4.49	—	COM	00B10LQP6
—	FORTIS HEALTHCARE LTD FOREIG	1,505,801	$2.432M	0.5%	$2.22	—	COM	00B1XC098
—	CHASE CORP	23,530	$2.412M	0.5%	$93.95	—	COM	16150R104
AMGN	AMGEN INC	9,957	$2.348M	0.5%	$191.68	0.0%	COM	031162100
—	SILERGY CORP	36,000	$2.343M	0.5%	$32.75	—	COM	00BH4DMW9
QCOM	QUALCOMM INC	25,501	$2.326M	0.5%	$70.96	0.0%	COM	747525103
KO	COCA COLA CO	49,023	$2.19M	0.4%	$38.72	0.0%	COM	191216100
—	ROSETTA STONE INC	129,385	$2.181M	0.4%	$14.03	—	COM	777780107
—	QAD INC	52,559	$2.17M	0.4%	$42.17	—	COM	74727D306
—	SATS LTD NPV	1,058,103	$2.169M	0.4%	$2.10	—	COM	006243586
—	BGF RETAIL CO LTD	18,548	$2.143M	0.4%	$137.92	—	COM	00BD95QN1
TSM	TAIWAN SEMICONDUCTOR	36,941	$2.097M	0.4%	$56.77	—	COM	874039100
—	SHIN ETSU CHEMICAL CO LTD	17,900	$2.09M	0.4%	$116.76	—	COM	006804585
UFPT	UFP TECHNOLOGIES INC	46,820	$2.063M	0.4%	$37.88	+12.9%	COM	902673102
—	VOLTRONIC POWER TECHNOLOGY	71,829	$2.06M	0.4%	$23.41	—	COM	00B96HCH8
SPGI	S&P GLOBAL INC	6,146	$2.025M	0.4%	$287.01	0.0%	COM	78409V104
—	WISTRON NEWEB CORP	905,720	$1.977M	0.4%	$2.20	—	COM	006682598
—	FEDERAL BANK LTD	2,927,403	$1.977M	0.4%	$1.27	—	COM	00BFT7KB7
MLI	MUELLER INDUSTRIES INC	73,065	$1.942M	0.4%	$13.69	-14.7%	COM	624756102
—	TECHNOPRO HOLDINGS INC	34,017	$1.939M	0.4%	$57.00	—	COM	00BSM8SQ9
MA	MASTERCARD INC CLASS A	6,509	$1.925M	0.4%	$273.34	0.0%	COM	57636Q104
—	CORP INMOBILIARIA VESTA SAB	1,297,307	$1.914M	0.4%	$1.63	—	COM	00B8F6ZF8
TMO	THERMO FISHER SCIENTIFIC INC	5,280	$1.913M	0.4%	$330.32	0.0%	COM	883556102
—	CHUNBO CO LTD	25,013	$1.899M	0.4%	$48.31	—	COM	00BJ9ZMW4
MSCI	MSCI INC CL A CL A	5,653	$1.887M	0.4%	$305.66	0.0%	COM	55354G100
IESC	IES HOLDINGS INC	80,715	$1.87M	0.4%	$17.87	+17.0%	COM	44951W106
—	BANDAI NAMCO HOLDINGS INC	35,400	$1.859M	0.4%	$52.51	—	COM	00B0JDQD4
LFCR	LANDEC CORP	230,970	$1.839M	0.4%	$12.30	-16.1%	COM	514766104
—	ASTELLAS PHARMA INC	110,200	$1.838M	0.4%	$16.68	—	COM	006985383
—	LOOMIS AB	76,937	$1.838M	0.4%	$23.89	—	COM	00BMVB566
V	VISA INC	9,503	$1.836M	0.4%	$175.53	0.0%	COM	92826C839
AMZN	AMAZON.COM INC	664	$1.832M	0.4%	$120.78	0.0%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	14,201	$1.816M	0.4%	$96.49	0.0%	COM	83088M102
—	TAIWAN UNION TECHNOLOGY CORP	373,000	$1.814M	0.4%	$4.86	—	COM	006716538
WINA	WINMARK CORP	10,542	$1.805M	0.4%	$126.51	+15.6%	COM	974250102
—	ANTA SPORTS PRODUCTS LTD	204,000	$1.8M	0.4%	$8.94	—	COM	00B1YVKN8
RMD	RESMED INC	9,297	$1.785M	0.4%	$155.99	0.0%	COM	761152107
—	EDITA FOOD INDUSTRIES SAE	2,876,528	$1.764M	0.4%	$0.94	—	COM	00BTGQKS2
—	WHA CORP PCL NVDR	16,286,300	$1.749M	0.4%	$0.12	—	COM	00B830433
LEA	LEAR CORP	15,544	$1.695M	0.3%	$88.93	0.0%	COM	521865204
—	SHOPIFY INC CLASS A	1,774	$1.68M	0.3%	$947.01	—	COM	00BX865C7
—	TRAVELSKY TECHNOLOGY LTD	952,585	$1.677M	0.3%	$2.17	—	COM	006321954
—	TAIWAN SEMICONDUCTOR MANUFACTU	158,000	$1.676M	0.3%	$11.03	—	COM	006889106
—	ASPEED TECHNOLOGY INC	39,453	$1.658M	0.3%	$33.66	—	COM	00B80VKP3
—	VITZROCELL CO LTD	121,496	$1.657M	0.3%	$12.19	—	COM	00B4NYSN5
FISV	FISERV INC	16,952	$1.655M	0.3%	$100.70	0.0%	COM	337738108
—	PARADE TECHNOLOGIES LTD	49,362	$1.643M	0.3%	$16.82	—	COM	00B6RV676
LUKOY	PJSC LUKOIL	21,882	$1.621M	0.3%	$74.08	—	COM	69343P105
—	TOKAI CARBON KOREA CO LTD	22,460	$1.617M	0.3%	$71.99	—	COM	006672384
MCO	MOODYS CORP	5,752	$1.58M	0.3%	$242.42	0.0%	COM	615369105
—	NICE INFORMATION SERVICE CO	103,671	$1.573M	0.3%	$11.40	—	COM	006248332
—	NTT DOCOMO INC	58,400	$1.56M	0.3%	$26.71	—	COM	006129277
—	CARLSBERG BREWERY MALAYSIA B	267,003	$1.544M	0.3%	$6.51	—	COM	00B09FGC9
—	GUJARAT GAS LTD	363,022	$1.53M	0.3%	$3.22	—	COM	00BGS92Z9
BBY	BEST BUY CO INC	17,320	$1.512M	0.3%	$60.29	0.0%	COM	086516101
AGYS	AGILYSYS INC	83,850	$1.504M	0.3%	$18.74	0.0%	COM	00847J105
—	BRYN MAWR BANK CORP	54,274	$1.501M	0.3%	$42.50	—	COM	117665109
—	VESTAS WIND SYSTEMS AS	14,700	$1.496M	0.3%	$101.77	—	COM	005964651
—	BLACKROCK INC	2,749	$1.496M	0.3%	$544.20	—	COM	09247X101
—	STMICROELECTRONICS NV	54,092	$1.47M	0.3%	$27.18	—	COM	005962332
SAFT	SAFETY INS GROUP INC	18,590	$1.418M	0.3%	$68.56	+14.2%	COM	78648T100
—	SSY GROUP LTD	2,071,111	$1.414M	0.3%	$0.68	—	COM	00BYP9J68
—	LI NING CO LTD	441,500	$1.401M	0.3%	$3.01	—	COM	00B01JCK9
AON	AON PLC	7,248	$1.396M	0.3%	$178.56	0.0%	COM	G0403H108
YUMC	YUM CHINA HOLDINGS INC	28,959	$1.392M	0.3%	$44.44	+6.1%	COM	98850P109
—	CSL LIMITED	6,981	$1.379M	0.3%	$197.54	—	COM	006185495
MELI	MERCADOLIBRE INC	1,385	$1.365M	0.3%	$572.72	+30.9%	COM	58733R102
—	SUNNY FRIEND ENVIRONMENTAL T	155,000	$1.353M	0.3%	$8.73	—	COM	00B6RXHJ1
PARR	PAR PETROLEUM CORPORATION	146,669	$1.319M	0.3%	$15.92	-45.9%	COM	69888T207
—	KAKEN PHARMACEUTICAL CO LTD	25,600	$1.307M	0.3%	$51.05	—	COM	006481643
—	RWE AG	37,380	$1.306M	0.3%	$34.94	—	COM	004768962
—	HAIER ELECTRONICS GROUP CO	430,000	$1.301M	0.3%	$3.04	—	COM	00b1tl3r8
—	VITASOY INTERNATIONAL HOLDINGS	340,000	$1.301M	0.3%	$3.62	—	COM	006927590
—	UNILEVER PLC	23,817	$1.282M	0.3%	$55.63	—	COM	00B10RZP7
—	EUROBANK ERGASIAS SA	2,783,920	$1.276M	0.3%	$0.71	—	COM	00BYZ43T4
—	IHS MARKIT LTD	16,854	$1.272M	0.3%	$75.47	—	COM	G47567105
NXPI	NXP SEMICONDUCTORS NV	11,066	$1.262M	0.3%	$90.88	0.0%	COM	N6596X109
NRIM	NORTHRIM BANCORP INC	50,059	$1.258M	0.3%	$5.70	-18.9%	COM	666762109
—	NOKIA O Y J	286,988	$1.253M	0.3%	$4.37	—	COM	005902941
—	LAND MARK OPTOELECTRONICS	126,762	$1.242M	0.3%	$8.35	—	COM	00BL951P4
VRSK	VERISK ANALYTICS INC.	7,165	$1.219M	0.2%	$152.41	0.0%	COM	92345Y106
—	MONEYSUPERMARKET.COM GROUP PLC	295,706	$1.182M	0.2%	$4.00	—	COM	00B1ZBKY8
—	MAGNA INTERNATIONAL INC	26,458	$1.174M	0.2%	$44.37	—	COM	002554475
—	MUANGTHAI CAPITAL PCL NVDR	695,792	$1.171M	0.2%	$1.57	—	COM	00BSNLDQ2
—	ASR NEDERLAND NV	38,016	$1.167M	0.2%	$31.97	—	COM	00BD9PNF2
—	MENICON CO LTD	23,367	$1.15M	0.2%	$49.21	—	COM	00BYL7K85
GPN	GLOBAL PMTS INC	6,685	$1.134M	0.2%	$158.88	0.0%	COM	37940X102
—	HSBC HOLDINGS PLC	240,400	$1.123M	0.2%	$4.67	—	COM	006158163
—	PHILIPPINE SEVEN CORP	431,400	$1.117M	0.2%	$2.80	—	COM	006040378
—	VINCI SA	12,073	$1.112M	0.2%	$92.11	—	COM	00B1XH026
—	AIA GROUP LTD	118,800	$1.108M	0.2%	$10.50	—	COM	00B4TX8S1
—	THALES SA	13,358	$1.078M	0.2%	$80.70	—	COM	004162791
SHEN	SHENANDOAH TELECOMMUNICATIONS	21,796	$1.074M	0.2%	$30.99	+63.6%	COM	82312B106
ALEX	ALEXANDER & BALDWIN INC	88,056	$1.073M	0.2%	$29.19	—	COM	014491104
—	BIOMERIEUX SA	7,786	$1.069M	0.2%	$137.30	—	COM	00BF0LBX7
—	ASSOCIATED BRITISH FOODS PLC	44,589	$1.055M	0.2%	$23.66	—	COM	000673123
—	ASPEN PHARMACARE HOLDINGS LT	126,603	$1.045M	0.2%	$7.80	—	COM	00B09C0Z1
HDB	HDFC BANK LTD	22,840	$1.038M	0.2%	$63.38	—	COM	40415F101
—	LEVI STRAUSS AND CO	76,393	$1.024M	0.2%	$13.40	—	COM	52736r102
—	WAL-MART DE MEXICO SAB DE CV	423,500	$1.011M	0.2%	$2.81	—	COM	00BW1YVH8
NGS	NATURAL GAS SVCS GROUP INC	160,926	$1.009M	0.2%	$18.03	-68.2%	COM	63886Q109
—	DEUTSCHE BOERSE AG NPV	5,571	$1.008M	0.2%	$180.94	—	COM	007021963
—	LVMH MOET HENNESSY LOUIS VUI	2,249	$986K	0.2%	$438.42	—	COM	004061412
—	CHINA MENGNIU DAIRY CO LTD	258,000	$985K	0.2%	$4.04	—	COM	00B01B1L9
—	PAGE INDUSTRIES LTD	3,703	$977K	0.2%	$263.84	—	COM	00B1VJS64
—	CHINA EDUCATION GROUP HOLDINGS	594,679	$956K	0.2%	$1.53	—	COM	00BF13433
—	ACE HARDWARE INDONESIA	8,968,194	$948K	0.2%	$0.11	—	COM	00B7JW351
SYK	STRYKER CORP	5,259	$948K	0.2%	$173.69	0.0%	COM	863667101
—	SYNGENE INTERNATIONAL LTD	177,362	$942K	0.2%	$5.31	—	COM	00BYXXQB6
—	ODONTOPREV SA	362,425	$939K	0.2%	$2.74	—	COM	00b1h6r62
ADBE	ADOBE SYSTEMS INC	2,116	$921K	0.2%	$370.53	0.0%	COM	00724F101
—	LONDON STOCK EXCHANGE GROUP	8,817	$911K	0.2%	$103.32	—	COM	00B0SWJX3
PYPL	PAYPAL HOLDINGS INC	5,228	$911K	0.2%	$137.88	0.0%	COM	70450Y103
—	TSINGTAO BREWERY CO LTD	122,000	$905K	0.2%	$6.72	—	COM	006905808
—	BIM BIRLESIK MAGAZALAR AS	91,056	$903K	0.2%	$7.84	—	COM	00B0D0006
—	MOSCOW EXCHANGE MICEX-RTS	567,900	$903K	0.2%	$1.68	—	COM	00B9GFHQ6
—	EXPERIAN PLC	25,813	$899K	0.2%	$34.83	—	COM	00B19NLV4
—	PING AN HEALTHCARE AND TECHNOL	58,500	$890K	0.2%	$8.16	—	COM	00BDRYVB3
—	FACEBOOK INC	3,860	$876K	0.2%	$226.94	—	COM	30303m102
—	PRESIDENT CHAIN STORE CORP	86,000	$864K	0.2%	$10.05	—	COM	006704986
—	B3 SA - BRASIL BOLSA BALCAO	85,400	$857K	0.2%	$10.68	—	COM	00BG36ZK1
—	ITEQ CORP	171,000	$855K	0.2%	$5.00	—	COM	006571492
—	LEGAL & GENERAL GP ORD	311,763	$851K	0.2%	$2.73	—	COM	000560399
—	TOA PAINT THAILAND PCL	843,600	$846K	0.2%	$0.66	—	COM	00BF1QN02
BDX	BECTON DICKINSON & CO	3,536	$846K	0.2%	$220.31	0.0%	COM	075887109
—	SARANTIS	90,318	$832K	0.2%	$11.41	—	COM	007124958
—	KWEICHOW MOUTAI CO LTD	4,000	$827K	0.2%	$169.75	—	COM	00BP3R2F1
—	SIKA AG REG	4,265	$821K	0.2%	$192.50	—	COM	00BF2DSG3
ISRG	INTUITIVE SURGICAL INC	1,437	$819K	0.2%	$179.26	0.0%	COM	46120E602
—	RAIA DROGASIL SA	40,400	$814K	0.2%	$22.25	—	COM	00b7fqv64
—	INRETAIL PERU CORP	23,907	$813K	0.2%	$36.50	—	COM	00b7yyjd2
—	FU SHOU YUAN INTERNATIONAL GRO	888,371	$813K	0.2%	$0.92	—	COM	00BH4TZ73
—	SPORTON INTERNATIONAL INC	99,000	$805K	0.2%	$8.13	—	COM	006431381
—	FAST RETAILING CO LTD	1,400	$801K	0.2%	$580.96	—	COM	006332439
TT	TRANE TECHNOLOGIES PLC	8,660	$771K	0.2%	$80.66	0.0%	COM	G8994E103
—	ADIDAS AG	2,909	$763K	0.2%	$311.26	—	COM	004031976
—	TAIWAN FAMILYMART CO LTD/TAIWA	94,000	$761K	0.2%	$7.29	—	COM	006440945
—	CHINA RESOURCES BEER HOLDING	136,000	$758K	0.2%	$3.91	—	COM	006972459
—	WIZ SOLUCOES E CORRETAGEM DE	390,068	$754K	0.2%	$2.62	—	COM	00BF13KV3
—	AK MEDICAL HOLDINGS LTD	235,421	$749K	0.2%	$1.28	—	COM	00BFD6SZ0
—	ALIBABA GROUP HOLDING LTD	27,600	$746K	0.2%	$27.03	—	COM	00BK6YZP5
—	BECLE SAB DE CV	388,800	$745K	0.2%	$1.86	—	COM	00BYM4063
HTHT	HUAZHU GROUP LTD	21,162	$742K	0.1%	$39.64	—	COM	44332N106
—	HEINEKEN MALAYSIA BHD	140,000	$737K	0.1%	$6.63	—	COM	006397803
—	CSPC PHARMA GROUP	388,800	$734K	0.1%	$2.19	—	COM	006191997
—	COMPUTACENTER PLC	35,959	$729K	0.1%	$20.27	—	COM	00BV9FP30
—	ANADOLU EFES BIRACILIK VE	231,222	$719K	0.1%	$3.11	—	COM	00b03mnv4
—	KOSSAN RUBBER INDUSTRIES	361,916	$719K	0.1%	$1.99	—	COM	00B0DD1H9
—	SETTLE BANK INC,KOREA	32,213	$718K	0.1%	$22.29	—	COM	00BK1KWB3
—	KOTAK MAHINDRA BANK LTD	39,421	$710K	0.1%	$18.01	—	COM	006135661
—	RELIANCE INDUSTRIES LTD	15,587	$704K	0.1%	$42.42	—	COM	00B01DPW4
—	NESTLE SA	6,313	$698K	0.1%	$110.57	—	COM	007123870
—	L'OREAL SA	2,171	$697K	0.1%	$298.55	—	COM	004057808
—	SAMSUNG ELECTRONICS CO LTD	15,800	$694K	0.1%	$43.92	—	COM	006771720
—	QUALICORP SA	130,963	$692K	0.1%	$4.55	—	COM	00B4LHBQ0
—	KONINKLIJKE DSM N V	4,952	$685K	0.1%	$138.33	—	COM	00B0HZL93
—	ULKER BISKUVI SANAYI	187,275	$664K	0.1%	$3.09	—	COM	00B03MYX3
—	LEENO INDUSTRIAL INC	7,039	$661K	0.1%	$93.91	—	COM	006430139
—	LONZA GROUP AG REG	1,234	$651K	0.1%	$527.55	—	COM	007333378
—	HOME PRODUCT CENTER PCL	1,304,600	$650K	0.1%	$0.53	—	COM	006418544
—	NHN KCP CORP	15,816	$649K	0.1%	$41.03	—	COM	006434562
TAL	Tal Education Group	9,406	$643K	0.1%	$48.20	—	COM	874080104
—	BAJAJ FINANCE LTD	16,905	$634K	0.1%	$37.50	—	COM	00BD2N0P2
INTU	INTUIT COM	2,120	$628K	0.1%	$264.89	0.0%	COM	461202103
—	BANK TABUNGAN PENSIUNAN NASI	2,806,154	$625K	0.1%	$0.16	—	COM	00BFNBJ41
—	UNIVERSAL ROBINA CORP	238,540	$622K	0.1%	$2.83	—	COM	006919519
ASX	ASE TECHNOLOGY HOLDING CO LTD	137,080	$622K	0.1%	$5.56	—	COM	00215W100
—	HONG KONG EXCHANGES & CLEARING	14,600	$622K	0.1%	$32.47	—	COM	006267359
—	INDOFOOD CBP SUKSES MAKMUR TBK	948,400	$621K	0.1%	$0.79	—	COM	00B4LD3M8
—	UNICHARM CORP	15,000	$615K	0.1%	$34.06	—	COM	006911485
—	WARSAW STOCK EXCHANGE	58,033	$613K	0.1%	$10.37	—	COM	00B55XKV9
EPI	WISDOMTREE INDIA EARNINGS FUND	30,554	$612K	0.1%	$24.89	—	COM	97717W422
—	TEJAS NETWORKS LTD	955,112	$606K	0.1%	$3.38	—	COM	00BF1XGY8
—	NASPERS LTD	3,321	$605K	0.1%	$163.81	—	COM	006622691
—	BRADESPAR PRF	90,700	$603K	0.1%	$9.51	—	COM	00B01SCS4
—	NEW ORIENTAL ED & TECH	4,623	$602K	0.1%	$121.35	—	COM	647581107
—	HOYA CORP	6,300	$599K	0.1%	$95.08	—	COM	006441506
—	HARTALEGA HOLDINGS BHD	197,000	$598K	0.1%	$1.34	—	COM	00B2QPJK5
—	ANTOFAGASTA PLC	51,281	$594K	0.1%	$12.14	—	COM	000045614
—	JD.COM INC	19,750	$591K	0.1%	$29.92	—	COM	00BKPQZT6
HON	HONEYWELL INTERNATIONAL INC	4,025	$582K	0.1%	$117.88	0.0%	COM	438516106
—	MACRONIX INTERNATIONAL	554,000	$582K	0.1%	$1.24	—	COM	006574101
—	COCA COLA ICECEK AS	90,886	$575K	0.1%	$6.50	—	COM	00b058zv4
—	CREDICORP LTD	4,302	$575K	0.1%	$210.00	—	COM	g2519y108
—	LA COMER SAB DE CV	411,425	$570K	0.1%	$1.01	—	COM	00BZ8W8S6
—	VALUE PARTNERS GROUP LTD	1,111,000	$563K	0.1%	$0.62	—	COM	00B28XTQ3
—	MOMO.COM INC	23,000	$558K	0.1%	$12.67	—	COM	00BJYP111
—	CHINA GALAXY SECURITIES CO LTD	1,028,500	$556K	0.1%	$0.59	—	COM	00B92NYF2
—	UNILEVER INDONESIA TBK PT	989,400	$547K	0.1%	$0.88	—	COM	006687184
—	ALBARAKA TURK KATILIM BANKASI	2,287,127	$547K	0.1%	$0.26	—	COM	00B1Z2X53
—	FERREYCORP SAA	1,207,575	$546K	0.1%	$0.66	—	COM	002320126
—	ASSECO POLAND SA	32,651	$545K	0.1%	$16.81	—	COM	005978953
—	DOUYU INTERNATIONAL HOLDINGS L	47,133	$544K	0.1%	$11.54	—	COM	25985W105
—	RICHTER GEDEON NYRT	26,289	$543K	0.1%	$21.76	—	COM	00BC9ZH86
—	HAPVIDA PARTICIPACOES E INVEST	47,600	$539K	0.1%	$8.17	—	COM	00BF4J7N9
TCOM	TRIP COM GROUP LTD	20,611	$534K	0.1%	$32.76	—	COM	89677Q107
ABT	ABBOTT LABORATORIES	5,841	$534K	0.1%	$75.30	+8.8%	COM	002824100
—	TITAN CO LTD	41,966	$528K	0.1%	$12.58	—	COM	006139340
—	NOVO NORDISK AS B	8,078	$523K	0.1%	$64.74	—	COM	00BHC8X90
—	CHINA CINDA ASSET MANAGEMENT C	2,645,000	$519K	0.1%	$0.23	—	COM	00BGY6SV2
—	BOLSA MEXICANA DE VALORES SAB	275,900	$514K	0.1%	$2.19	—	COM	00B39VVF6
—	HUA HONG SEMICONDUCTOR LTD	148,000	$514K	0.1%	$2.27	—	COM	00BRB3857
—	CLICKS GROUP LTD	42,307	$512K	0.1%	$18.34	—	COM	006105578
—	BOLSA DE VALORES DE COLOMBIA	178,794	$512K	0.1%	$3.53	—	COM	00B24FPF4
—	QATAR GAS TRANSPORT CO LTD	710,384	$509K	0.1%	$0.66	—	COM	00B0MLBC9
—	APOLLO HOSPITALS ENTERPRISE LT	28,123	$503K	0.1%	$17.89	—	COM	006273583
—	SINOPHARM GROUP CO LTD	195,200	$500K	0.1%	$2.56	—	COM	00B3ZVDV0
—	DALI FOODS GROUP CO LTD	823,000	$499K	0.1%	$0.67	—	COM	00BYQ9796
—	COCA-COLA EMBONOR SA	365,791	$499K	0.1%	$1.76	—	COM	002411547
—	NANYA TECHNOLOGY CORP	241,000	$498K	0.1%	$2.78	—	COM	006283601
—	INDOFOOD SUKSES MAKMUR TBK PT	1,090,800	$498K	0.1%	$0.57	—	COM	006283979
—	DINO POLSKA SA	9,760	$495K	0.1%	$38.01	—	COM	00BD0YVN2
—	VALE INDONESIA	2,518,600	$494K	0.1%	$0.26	—	COM	00B0217K9
—	INDUSTRIAS BACHOCO SAB DE CV	13,707	$482K	0.1%	$52.01	—	COM	456463108
—	MALAYSIA AIRPORTS HOLDINGS BHD	378,100	$481K	0.1%	$1.27	—	COM	006188193
—	LONG4LIFE LTD	2,682,602	$479K	0.1%	$0.29	—	COM	00BDG2925
JOYY	JOYY INC	5,398	$478K	0.1%	$88.55	—	COM	46591M109
—	WILSON SONS LTD	72,700	$471K	0.1%	$11.13	—	COM	00B1W1JX3
—	TOP GLOVE CORP BHD	124,200	$467K	0.1%	$1.15	—	COM	00B05L892
—	PAN AFRICAN RESOURCES PLC	2,187,779	$466K	0.1%	$0.12	—	COM	00B23QH41
—	ARAMEX PJSC	489,278	$460K	0.1%	$0.97	—	COM	00B0LWK71
—	GRAZZIOTIN SA	96,000	$459K	0.1%	$7.35	—	COM	00B010TY5
—	BANK PEMBANGUNAN DAERAH JAWA T	13,047,800	$457K	0.1%	$0.05	—	COM	00b8fqlp0
—	LUCKY CEMENT	165,615	$456K	0.1%	$3.31	—	COM	006537557
—	BANK RAKYAT INDONESIA PERSER	2,135,500	$453K	0.1%	$0.32	—	COM	006709099
—	JSE LTD	64,429	$452K	0.1%	$8.55	—	COM	00B12W5L6
—	JUMBO SA	24,912	$448K	0.1%	$20.81	—	COM	007243530
—	CENTRAL AND EASTERN EUROPE FUN	21,324	$445K	0.1%	$27.74	—	COM	153436100
—	GENERTEC UNIVERSAL MEDICAL	733,763	$443K	0.1%	$0.82	—	COM	00BYW7534
—	CP ALL PCL	200,800	$440K	0.1%	$2.41	—	COM	00B08YDG0
—	UNITED BANK LTD	710,578	$437K	0.1%	$0.85	—	COM	00B09RFT5
—	ALSEA SAB DE CV	442,600	$433K	0.1%	$1.78	—	COM	002563017
—	GRUPO DE INVERSIONES SURAMERIC	86,245	$430K	0.1%	$10.36	—	COM	00BMSK715
—	SMS CO LTD	18,813	$421K	0.1%	$22.38	—	COM	00B2PLYM1
—	SEMEN INDONESIA PERSERO	624,000	$420K	0.1%	$0.86	—	COM	006795236
—	SAN MIGUEL FOOD AND BEVERAGE I	300,810	$419K	0.1%	$1.68	—	COM	00BDTYKJ2
—	BERMAZ AUTO BHD	1,208,500	$417K	0.1%	$0.51	—	COM	00BGLKMM6
AGRO	ADECOAGRO SA	95,425	$414K	0.1%	$5.96	-37.6%	COM	L00849106
—	AEGEAN AIRLINES SA	92,405	$413K	0.1%	$9.43	—	COM	00B1ZBHG9
—	SICHUAN SWELLFUN CO LTD	46,400	$409K	0.1%	$7.44	—	COM	00BFB4JK8
—	IS YATIRIM MENKUL DEGERLER AS	445,639	$406K	0.1%	$0.76	—	COM	00B1VYN42
—	BANK ST PETERSBURG PJSC	699,500	$400K	0.1%	$0.91	—	COM	00B596R68
—	AMBEV SA	155,200	$400K	0.1%	$4.64	—	COM	00BG7ZWY7
BIDU	BAIDU INC ADR	3,319	$398K	0.1%	$126.54	—	COM	056752108
—	TATA CONSULTANCY SERVICES LTD	14,247	$393K	0.1%	$27.58	—	COM	00B01NPJ1
—	PROSUS NV	4,116	$382K	0.1%	$74.59	—	COM	00BJDS7L3
—	WILCON DEPOT INC	1,217,000	$378K	0.1%	$0.33	—	COM	00BYXYHM7
—	PARQUE ARAUCO SA	205,472	$373K	0.1%	$2.65	—	COM	002684349
—	INTERCORP FINANCIAL SERVICES	13,937	$368K	0.1%	$41.32	—	COM	00BHQZFT1
—	LOJAS RENNER SA	48,000	$365K	0.1%	$6.73	—	COM	00B0CGYD6
—	ALICORP S.A.A	160,175	$364K	0.1%	$2.86	—	COM	002162834
—	LOCALIZA RENT A CAR	48,400	$361K	0.1%	$5.06	—	COM	00B08K3S0
—	KALBE FARMA TBK PT	3,488,000	$356K	0.1%	$0.12	—	COM	00B7311V6
—	ELNUSA TBK PT	22,911,700	$353K	0.1%	$0.02	—	COM	00B2PDCS9
NEXA	NEXA RESOURCES SA	51,888	$345K	0.1%	$7.47	-47.2%	COM	L67359106
—	JUBILANT FOODWORKS LTD	15,087	$345K	0.1%	$22.87	—	COM	00B3PRM66
—	SEEGENE INC	3,637	$341K	0.1%	$93.76	—	COM	00b679q36
—	BANK CENTRAL ASIA TBK PT	169,900	$339K	0.1%	$2.35	—	COM	00B01C1P6
—	WANT WANT CHINA HOLDINGS LTD	448,000	$338K	0.1%	$0.94	—	COM	00B2Q14Z3
—	GENTERA SAB DE CV	697,900	$333K	0.1%	$0.77	—	COM	00BHWQZW1
—	AIRPORTS OF THAILAND PCL	163,800	$319K	0.1%	$2.35	—	COM	00BDFLHW9
—	AZUL SA	27,930	$312K	0.1%	$29.21	—	COM	05501U106
—	S-1 CORP	4,300	$307K	0.1%	$80.93	—	COM	006180230
—	PUREGOLD PRICE CLUB INC	329,000	$306K	0.1%	$0.83	—	COM	00B725S29
—	MITRA ADIPERKASA TBK PT	5,605,700	$306K	0.1%	$0.11	—	COM	00B03VZ37
—	LG HOUSEHOLD & HEALTH CARE LTD	270	$302K	0.1%	$980.03	—	COM	006344456
—	MOL HUNGARIAN OIL & GAS PLC	50,489	$297K	0.1%	$9.98	—	COM	00BD5ZXH8
—	SHOPRITE HOLDINGS LTD	46,944	$288K	0.1%	$7.39	—	COM	006801579
—	CHONGQING BREWERY CO LTD	27,700	$286K	0.1%	$7.47	—	COM	00BP3RCZ1
—	AMOREPACIFIC CORP	1,942	$270K	0.1%	$173.02	—	COM	00B15SK50
—	BANGKOK DUSIT MEDICAL SERVICES	511,900	$255K	0.1%	$0.42	—	COM	00BLZGSM7
—	CREDITO REAL SAB DE CV SOFOM E	480,329	$248K	0.0%	$1.26	—	COM	00B8DST54
—	ANTARCHILE SA	32,084	$238K	0.0%	$9.68	—	COM	002044619
—	SHANGHAI INTERNATIONAL AIRPORT	23,300	$237K	0.0%	$10.17	—	COM	006104780
—	ASIAN PAINTS LTD	10,474	$234K	0.0%	$22.34	—	COM	00BCRWL65
—	HINDUSTAN UNILEVER LTD	8,012	$231K	0.0%	$28.83	—	COM	006261674
SCZ	ISHARES MSCI EAFE SMALL CAP	4,243	$228K	0.0%	$53.74	—	ETF	464288273
—	JOLLIBEE FOODS CORP	79,370	$223K	0.0%	$4.27	—	COM	006474494
—	HENGAN INTL GROUP CO LTD	27,500	$215K	0.0%	$7.13	—	COM	006136233
—	VALMET OYJ	8,122	$212K	0.0%	$26.10	—	COM	00BH6XZT5
—	QUINENCO SA	145,930	$210K	0.0%	$2.04	—	COM	002712864
—	TATA MOTORS LTD	31,166	$205K	0.0%	$12.92	—	COM	876568502
—	EMBRAER SA	33,038	$198K	0.0%	$19.50	—	COM	29082a107
—	GP INVESTMENTS LTD	216,800	$189K	0.0%	$1.64	—	COM	00B15Q9D5
—	SUN INTERNATIONAL LTD/SOUTH AF	195,972	$189K	0.0%	$2.85	—	COM	00B0KS490
—	MK RESTAURANTS GROUP PCL	141,200	$187K	0.0%	$0.90	—	COM	00BCZZQB6
—	MAYORA INDAH TBK PT	1,121,100	$177K	0.0%	$0.15	—	COM	006543877
—	DISTELL GROUP HOLDINGS LTD	38,953	$171K	0.0%	$9.50	—	COM	00BF52H71
—	AMREST HOLDINGS SE	29,552	$170K	0.0%	$11.44	—	COM	00BGT2VX8
—	UNI-PRESIDENT ENTERPRISES CORP	68,000	$164K	0.0%	$2.47	—	COM	006700393
—	CASTROL INDIA LTD	98,000	$163K	0.0%	$1.66	—	COM	00BKS8B79
—	INTERNATIONAL CONTAINER TERMIN	76,330	$157K	0.0%	$2.54	—	COM	006455819
—	DABUR INDIA LTD	19,453	$120K	0.0%	$6.17	—	COM	006297356
—	MULTI BINTANG INDONESIA TBK PT	144,700	$102K	0.0%	$1.12	—	COM	00BSFV1D3
—	PARAG MILK FOODS LTD	71,000	$90,000	0.0%	$1.27	—	COM	00BYQPY60
—	HYPERA SA	14,900	$90,000	0.0%	$8.85	—	COM	00B2QY968
—	CAFE DE CORAL HOLDINGS LTD	37,000	$77,000	0.0%	$2.37	—	COM	006160953
—	GETBACK SA	2,021,212	$5,000	0.0%	$2.76	—	COM	00BDT88G7
—	NMC HEALTH PLC	21,469	$1,000	0.0%	$23.43	—	COM	00B7FC076