| 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 |
| Abbott Laboratories | COM | 002824100 | 1,358 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
| ADECCO SA ADR | ADR | 006754204 | 1,887 | 80,995 | SH | | SOLE | | 68,836 | 0 | 12,159 |
| Agilent Technologies Inc | COM | 00846U101 | 486 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 17,404 | 126,968 | SH | | SOLE | | 110,789 | 0 | 16,179 |
| Alliance Data Systems Corp | COM | 018581108 | 325 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
| Alliant Energy Corporation | COM | 018802108 | 1,010 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,414 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,085 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 90 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
| Amazoncom Inc | COM | 023135106 | 1,969 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,262 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
| American Express Company | COM | 025816109 | 836 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 670 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 718 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 748 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 7,007 | 289,094 | SH | | SOLE | | 242,426 | 0 | 46,668 |
| Apple Inc | COM | 037833100 | 1,331 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 500 | 15,282 | SH | | SOLE | | 15,282 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 414 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Aramark | COM | 03852U106 | 347 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 358 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,111 | 25,313 | SH | | SOLE | | 21,796 | 0 | 3,517 |
| Assurant Inc | COM | 04621X108 | 411 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | 1,223 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,105 | 293,552 | SH | | SOLE | | 234,865 | 0 | 58,687 |
| BP PLC ADR | ADR | 055622104 | 3,218 | 84,873 | SH | | SOLE | | 73,005 | 0 | 11,868 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 7,188 | 45,323 | SH | | SOLE | | 39,872 | 0 | 5,451 |
| Ball Corporation | COM | 058498106 | 1,123 | 24,432 | SH | | SOLE | | 24,432 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2,345 | 443,246 | SH | | SOLE | | 368,662 | 0 | 74,584 |
| Bank of America Corporation | COM | 060505104 | 1,290 | 52,350 | SH | | SOLE | | 52,350 | 0 | 0 |
| BANK OF CHINA ADR | ADR | 06426M104 | 2,025 | 187,983 | SH | | SOLE | | 148,764 | 0 | 39,219 |
| BAYER AG ADR | ADR | 072730302 | 1,299 | 75,029 | SH | | SOLE | | 71,634 | 0 | 3,395 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 1,665 | 61,807 | SH | | SOLE | | 51,787 | 0 | 10,020 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 6,889 | 142,666 | SH | | SOLE | | 123,159 | 0 | 19,507 |
| Booking Holdings Inc | COM | 09857L108 | 517 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 996 | 28,683 | SH | | SOLE | | 28,683 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 453 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 1,045 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 361 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
| CBS Corp Class B Non Voting | CL B | 124857202 | 409 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 969 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 932 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 2,269 | 86,097 | SH | | SOLE | | 72,912 | 0 | 13,185 |
| CSL LTD ADR | ADR | 12637N204 | 4,707 | 72,217 | SH | | SOLE | | 69,697 | 0 | 2,520 |
| CNX Resources Corp | COM | 12653C108 | 247 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 | 887 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 778 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,967 | 53,529 | SH | | SOLE | | 46,403 | 0 | 7,126 |
| Carlisle Companies Incorporate | COM | 142339100 | 662 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
| Celgene Corporation | COM | 151020104 | 455 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 3,256 | 675,588 | SH | | SOLE | | 555,407 | 0 | 120,181 |
| Centene Corp Del | COM | 15135B101 | 530 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 667 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 4,631 | 281,283 | SH | | SOLE | | 227,209 | 0 | 54,074 |
| CHINA MOBILE LTD ADR | ADR | 16941M109 | 2,912 | 60,668 | SH | | SOLE | | 51,108 | 0 | 9,560 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 4,833 | 68,460 | SH | | SOLE | | 56,621 | 0 | 11,839 |
| CHINA SHENHUA ENERGY CO LTD ADR | ADR | 16942A302 | 1,682 | 192,425 | SH | | SOLE | | 152,960 | 0 | 39,465 |
| Citizens Financial Group | COM | 174610105 | 1,152 | 38,737 | SH | | SOLE | | 38,737 | 0 | 0 |
| COGNIZANT TECH SOLUTION | CL A | 192446102 | 3,203 | 50,455 | SH | | SOLE | | 40,989 | 0 | 9,466 |
| Comerica Incorporated | COM | 200340107 | 635 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1,906 | 91,753 | SH | | SOLE | | 75,143 | 0 | 16,610 |
| CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 1,021 | 126,541 | SH | | SOLE | | 100,070 | 0 | 26,471 |
| CREDIT SUISSE GROUP ADR | ADR | 225401108 | 1,796 | 165,376 | SH | | SOLE | | 138,592 | 0 | 26,784 |
| Crown Castle Intl Corp New | COM | 22822V101 | 614 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 1,888 | 69,781 | SH | | SOLE | | 58,562 | 0 | 11,219 |
| Cummins Inc | COM | 231021106 | 380 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 3,353 | 48,225 | SH | | SOLE | | 41,249 | 0 | 6,976 |
| D R Horton Inc | COM | 23331A109 | 545 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 983 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 493 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
| DANONE SA ADR | ADR | 23636T100 | 2,412 | 171,502 | SH | | SOLE | | 144,748 | 0 | 26,754 |
| DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 1,946 | 16,418 | SH | | SOLE | | 14,004 | 0 | 2,414 |
| Digital Realty Trust Inc | COM | 253868103 | 501 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
| EQT Corp | COM | 26884L109 | 178 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| ECOPETROL SA ADS | ADS | 279158109 | 5 | 321 | SH | | SOLE | | 0 | 0 | 321 |
| Edwards Lifesciences Corp | COM | 28176E108 | 908 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
| Equitrans Midstream Corp | COM | 294600101 | 151 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 33 | 636 | SH | | SOLE | | 636 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,010 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
| FIBRIA CELULOSE SA ADR | ADR | 31573A109 | 5 | 281 | SH | | SOLE | | 0 | 0 | 281 |
| Fidelity National Information | COM | 31620M106 | 1,533 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 320 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 1,033 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 58 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 | 10 | 782 | SH | | SOLE | | 782 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 1,715 | 48,819 | SH | | SOLE | | 38,729 | 0 | 10,090 |
| Gilead Sciences Inc | COM | 375558103 | 333 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,195 | 1,011,389 | SH | | SOLE | | 811,614 | 0 | 199,775 |
| GRUPO AEROPORTUARIO DEL SUREST | ADR SER B | 40051E202 | 2,461 | 16,342 | SH | | SOLE | | 13,663 | 0 | 2,679 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 3,847 | 157,783 | SH | | SOLE | | 128,320 | 0 | 29,463 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 7,839 | 75,675 | SH | | SOLE | | 68,540 | 0 | 7,135 |
| Hartford Finl Services Group | COM | 416515104 | 987 | 22,206 | SH | | SOLE | | 22,206 | 0 | 0 |
| Hershey Company | COM | 427866108 | 536 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Hill Rom Holdings Inc | COM | 431475102 | 468 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 973 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,037 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,536 | 122,179 | SH | | SOLE | | 104,822 | 0 | 17,357 |
| Hormel Foods Corporation | COM | 440452100 | 381 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 1,296 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 10,333 | 1,004,146 | SH | | SOLE | | 869,677 | 0 | 134,469 |
| INFOSYS LTD ADR | ADR | 456788108 | 5,413 | 568,571 | SH | | SOLE | | 469,391 | 0 | 99,180 |
| ING GROEP NV ADR | ADR | 456837103 | 2,753 | 258,260 | SH | | SOLE | | 220,954 | 0 | 37,306 |
| Interontinential Exchange Inc | COM | 45866F104 | 1,103 | 14,636 | SH | | SOLE | | 14,636 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | ETF | 46090E103 | 37 | 240 | SH | | SOLE | | 240 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 1,331 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 9 | 872 | SH | | SOLE | | 872 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 14,918 | 381,916 | SH | | SOLE | | 355,470 | 0 | 26,446 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 15,907 | 379,096 | SH | | SOLE | | 371,858 | 0 | 7,238 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 10,238 | 1,120,094 | SH | | SOLE | | 981,293 | 0 | 138,801 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,344 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
| Johnson and Johnson | COM | 478160104 | 802 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 5,823 | 138,712 | SH | | SOLE | | 113,875 | 0 | 24,837 |
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 5,357 | 236,342 | SH | | SOLE | | 196,755 | 0 | 39,587 |
| KERING SA ADR | ADR | 492089107 | 2,187 | 46,489 | SH | | SOLE | | 39,734 | 0 | 6,755 |
| Kinder Morgan Inc | COM | 49456B101 | 241 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 2,844 | 213,377 | SH | | SOLE | | 174,230 | 0 | 39,147 |
| ROYAL AHOLD DELHAIZE NV ADR | ADR | 500467501 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 1,683 | 47,949 | SH | | SOLE | | 46,032 | 0 | 1,917 |
| KROTON EDUCACIONAL SA ADS | ADR | 50106A402 | 593 | 261,748 | SH | | SOLE | | 207,926 | 0 | 53,822 |
| L OREAL CO ADR | ADR | 502117203 | 128 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 4,939 | 83,663 | SH | | SOLE | | 71,408 | 0 | 12,255 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 391 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 449 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 323 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 2,310 | 902,174 | SH | | SOLE | | 760,571 | 0 | 141,603 |
| Lowes Companies Inc | COM | 548661107 | 936 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 146 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 805 | 56,138 | SH | | SOLE | | 56,138 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 1,612 | 27,311 | SH | | SOLE | | 27,311 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 498 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 930 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 349 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 1,578 | 526,052 | SH | | SOLE | | 447,239 | 0 | 78,813 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 1,541 | 220,162 | SH | | SOLE | | 176,678 | 0 | 43,484 |
| MOMO INC ADR | ADR | 60879B107 | 3,681 | 154,987 | SH | | SOLE | | 129,954 | 0 | 25,033 |
| NVR Inc | COM | 62944T105 | 1,063 | 436 | SH | | SOLE | | 436 | 0 | 0 |
| NASPERS LTD ADR | ADR | 631512209 | 7,600 | 189,337 | SH | | SOLE | | 154,139 | 0 | 35,198 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 3,613 | 188,779 | SH | | SOLE | | 155,248 | 0 | 33,531 |
| NetApp Inc | COM | 64110D104 | 671 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| NetEase Inc ADR | ADR | 64110W102 | 657 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
| NIDEC CORP ADR | ADR | 654090109 | 2,625 | 92,359 | SH | | SOLE | | 76,252 | 0 | 16,107 |
| NIKE Inc Class B | CL B | 654106103 | 697 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
| NINTENDO LTD ADR | ADR | 654445303 | 1,864 | 55,867 | SH | | SOLE | | 47,863 | 0 | 8,004 |
| Noble Energy Inc | COM | 655044105 | 296 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 3,098 | 65,908 | SH | | SOLE | | 56,142 | 0 | 9,766 |
| O Reilly Automotive Inc | COM | 67103H107 | 272 | 790 | SH | | SOLE | | 790 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,691 | 13,697 | SH | | SOLE | | 13,697 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 2,822 | 86,563 | SH | | SOLE | | 73,661 | 0 | 12,902 |
| Oracle Corporation | COM | 68389X105 | 1,016 | 22,506 | SH | | SOLE | | 22,506 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 8,874 | 123,345 | SH | | SOLE | | 102,285 | 0 | 21,060 |
| POSCO ADR | ADR | 693483109 | 4,284 | 77,970 | SH | | SOLE | | 63,592 | 0 | 14,378 |
| PPG Industries Inc | COM | 693506107 | 1,525 | 14,921 | SH | | SOLE | | 14,921 | 0 | 0 |
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 10,688 | 840,830 | SH | | SOLE | | 696,338 | 0 | 144,492 |
| Parker Hannifin Corporation | COM | 701094104 | 860 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
| PARK24 CO LTD ADR | ADR | 701491102 | 1,892 | 86,028 | SH | | SOLE | | 72,553 | 0 | 13,475 |
| PayPal Holdings Inc | COM | 70450Y103 | 348 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,175 | 121,128 | SH | | SOLE | | 101,392 | 0 | 19,736 |
| PETROBRAS ADR | ADR | 71654V408 | 3,496 | 268,737 | SH | | SOLE | | 221,891 | 0 | 46,846 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 13,336 | 756,503 | SH | | SOLE | | 628,850 | 0 | 127,653 |
| Polaris Industries Inc | COM | 731068102 | 859 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,143 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 764 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
| Raytheon Company | COM | 755111507 | 409 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
| RECKITT BENCKISER PLC ADR | ADR | 756255204 | 2,259 | 147,502 | SH | | SOLE | | 141,327 | 0 | 6,175 |
| Regions Financial Corporation | COM | 7591EP100 | 1,307 | 97,660 | SH | | SOLE | | 97,660 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 | 27 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | 757 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 6 | 100 | SH | | SOLE | | 70 | 0 | 30 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 5,212 | 89,445 | SH | | SOLE | | 77,006 | 0 | 12,439 |
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 3,050 | 63,028 | SH | | SOLE | | 54,146 | 0 | 8,882 |
| SKF AB ADR | ADR | 784375404 | 2,551 | 168,248 | SH | | SOLE | | 142,958 | 0 | 25,290 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,241 | 213,936 | SH | | SOLE | | 179,953 | 0 | 33,983 |
| SAFRAN S A ADR | ADR | 786584102 | 3,332 | 110,618 | SH | | SOLE | | 93,725 | 0 | 16,893 |
| SAMPO OYJ ADR | ADR | 79588J102 | 2,172 | 98,947 | SH | | SOLE | | 83,592 | 0 | 15,355 |
| SANDS CHINA LTD ADR | ADR | 80007R105 | 2,392 | 54,605 | SH | | SOLE | | 45,297 | 0 | 9,308 |
| SANLAM LTD ADR | ADR | 80104Q208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 5,819 | 540,604 | SH | | SOLE | | 446,284 | 0 | 94,320 |
| Schlumberger NV | COM | 806857108 | 419 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,047 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
| SHIMANO INC ADR | ADR | 82455C101 | 39 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 2,323 | 65,448 | SH | | SOLE | | 52,501 | 0 | 12,947 |
| SHIRE PLC ADR | ADR | 82481R106 | 3,513 | 20,183 | SH | | SOLE | | 19,483 | 0 | 700 |
| SHISEIDO ADR | ADR | 824841407 | 1,978 | 31,491 | SH | | SOLE | | 26,600 | 0 | 4,891 |
| SIEMENS AG ADR | ADR | 826197501 | 24 | 439 | SH | | SOLE | | 439 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 678 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,978 | 52,907 | SH | | SOLE | | 51,096 | 0 | 1,811 |
| Snap on Incorporated | COM | 833034101 | 823 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 1,995 | 313,592 | SH | | SOLE | | 263,064 | 0 | 50,528 |
| SOFTBANK CORP ADR | ADR | 83404D109 | 3,720 | 111,753 | SH | | SOLE | | 95,178 | 0 | 16,575 |
| Southwest Airlines Co | COM | 844741108 | 672 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 1,373 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 1,613 | 129,774 | SH | | SOLE | | 106,921 | 0 | 22,853 |
| SUMITOMO CORP ADR | ADR | 865613103 | 1,848 | 129,867 | SH | | SOLE | | 110,645 | 0 | 19,222 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 1,862 | 66,586 | SH | | SOLE | | 56,154 | 0 | 10,432 |
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 1,542 | 17,545 | SH | | SOLE | | 14,538 | 0 | 3,007 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 17,605 | 476,974 | SH | | SOLE | | 404,600 | 0 | 72,374 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 1,378 | 113,098 | SH | | SOLE | | 90,229 | 0 | 22,869 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 8,727 | 328,989 | SH | | SOLE | | 272,922 | 0 | 56,067 |
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,642 | 137,631 | SH | | SOLE | | 109,691 | 0 | 27,940 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 10,612 | 265,376 | SH | | SOLE | | 216,626 | 0 | 48,750 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,036 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 | 196 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,848 | 38,718 | SH | | SOLE | | 33,216 | 0 | 5,502 |
| TORONTO DOMINION BK ADR | COM | 891160509 | 308 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
| TOTAL SA ADR | ADR | 89151E109 | 198 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
| TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 2,047 | 196,424 | SH | | SOLE | | 137,645 | 0 | 58,779 |
| TURKCELL ILETISIM HIZMETLERI ADR | ADR NEW | 900111204 | 1,188 | 211,331 | SH | | SOLE | | 167,766 | 0 | 43,565 |
| Tyson Foods Inc Class A | CL A | 902494103 | 460 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,897 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
| VALE SA SP ADR | ADR | 91912E105 | 1,815 | 137,641 | SH | | SOLE | | 109,208 | 0 | 28,433 |
| VALEO ADR | ADR | 919134304 | 446 | 30,595 | SH | | SOLE | | 30,595 | 0 | 0 |
| VEDANTA LTD ADR | ADR | 92242Y100 | 3,695 | 320,219 | SH | | SOLE | | 266,187 | 0 | 54,032 |
| Verizon Communications Inc | COM | 92343V104 | 1,188 | 21,133 | SH | | SOLE | | 21,133 | 0 | 0 |
| VINCI SA ADR | ADR | 927320101 | 1,876 | 91,146 | SH | | SOLE | | 76,731 | 0 | 14,415 |
| Visa Inc Class A | COM CL A | 92826C839 | 1,814 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
| VOLVO AB ADR | ADR | 928854108 | 2,374 | 182,202 | SH | | SOLE | | 152,769 | 0 | 29,433 |
| Voya Financial Inc | COM | 929089100 | 622 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
| WNS HOLDINGS LIMITED | ADR | 92932M101 | 521 | 12,618 | SH | | SOLE | | 12,500 | 0 | 118 |
| WPP PLC NEW ADR | ADR | 92937A102 | 2,218 | 40,468 | SH | | SOLE | | 33,865 | 0 | 6,603 |
| WellCare Health Plans Inc | COM | 94946T106 | 319 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 1,018 | 20,658 | SH | | SOLE | | 20,658 | 0 | 0 |
| Xilinx Inc | COM | 983919101 | 935 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 2,048 | 34,208 | SH | | SOLE | | 28,118 | 0 | 6,090 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 477 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 | 607 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 5,728 | 361,829 | SH | | SOLE | | 304,805 | 0 | 57,024 |
| CREDICORP LTD ADR | COM | G2519Y108 | 7,747 | 34,948 | SH | | SOLE | | 30,633 | 0 | 4,315 |
| Everest RE Group Ltd | COM | G3223R108 | 756 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
| Ingersoll Rand Plc | SHS | G47791101 | 456 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 409 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 1,771 | 39,506 | SH | | SOLE | | 39,506 | 0 | 0 |
| SINA CORP ORD | ADR | G81477104 | 1,353 | 25,224 | SH | | SOLE | | 21,268 | 0 | 3,956 |
| TechnipFMC PLC | COM | G87110105 | 220 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 | 1,779 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
| CNH INDL NV SHS | SHS | N20944109 | 21 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 1,670 | 96,524 | SH | | SOLE | | 80,300 | 0 | 16,224 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 724 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
