| 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 |
| ACS ACTIV DE CONSTRUC Y SER ADR | ADR | 00089H106 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 1,679 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
| ADECCO SA ADR | ADR | 006754204 | 2,044 | 73,827 | SH | | SOLE | | 64,953 | 0 | 8,874 |
| Agilent Technologies Inc | COM | 00846U101 | 782 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 23,590 | 141,063 | SH | | SOLE | | 117,975 | 0 | 23,088 |
| Alliant Energy Corporation | COM | 018802108 | 1,472 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,660 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,268 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 41 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
| Amazoncom Inc | COM | 023135106 | 2,380 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
| AMBEV SA ADR | ADR | 02319V103 | 3,374 | 730,256 | SH | | SOLE | | 556,927 | 0 | 173,329 |
| Ameren Corporation | COM | 023608102 | 1,549 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
| American Express Company | COM | 025816109 | 1,037 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 1,002 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,011 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 972 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 8,439 | 284,311 | SH | | SOLE | | 227,586 | 0 | 56,725 |
| Apple Inc | COM | 037833100 | 1,909 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 805 | 16,127 | SH | | SOLE | | 16,127 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 521 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Aramark | COM | 03852U106 | 522 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 406 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,616 | 23,443 | SH | | SOLE | | 20,509 | 0 | 2,934 |
| ASSA ABLOY AB ADR | ADR | 045387107 | 760 | 68,178 | SH | | SOLE | | 38,743 | 0 | 29,435 |
| Assurant Inc | COM | 04621X108 | 579 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,937 | 43,464 | SH | | SOLE | | 41,619 | 0 | 1,845 |
| AutoZone Inc | COM | 053332102 | 1,553 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 711 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 3,337 | 395,031 | SH | | SOLE | | 300,193 | 0 | 94,838 |
| BP PLC ADR | ADR | 055622104 | 2,655 | 69,894 | SH | | SOLE | | 60,885 | 0 | 9,009 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| Ball Corporation | COM | 058498106 | 1,318 | 18,107 | SH | | SOLE | | 18,107 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA A | ADR | 05946K101 | 2,088 | 401,514 | SH | | SOLE | | 352,964 | 0 | 48,550 |
| Bank of America Corporation | COM | 060505104 | 1,525 | 52,280 | SH | | SOLE | | 52,280 | 0 | 0 |
| Baxter International Inc | COM | 071813109 | 661 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 1,325 | 56,404 | SH | | SOLE | | 49,458 | 0 | 6,946 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 5,732 | 116,078 | SH | | SOLE | | 102,041 | 0 | 14,037 |
| Booking Holdings Inc | COM | 09857L108 | 589 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 999 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 522 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 1,585 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 367 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 1,988 | 53,882 | SH | | SOLE | | 51,580 | 0 | 2,302 |
| CBS Corp Class B Non Voting | CL B | 124857202 | 378 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 469 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 1,201 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 2,724 | 79,286 | SH | | SOLE | | 69,407 | 0 | 9,879 |
| CSL LTD ADR | ADR | 12637N204 | 5,106 | 64,786 | SH | | SOLE | | 57,229 | 0 | 7,557 |
| CSX Corporation | COM | 126408103 | 353 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 629 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,783 | 42,097 | SH | | SOLE | | 37,262 | 0 | 4,835 |
| Carlisle Companies Incorporate | COM | 142339100 | 959 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
| Centene Corp Del | COM | 15135B101 | 398 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 780 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 5,298 | 347,910 | SH | | SOLE | | 267,192 | 0 | 80,718 |
| CHINA OVERSEAS LD and INVT ADR | ADR | 169403201 | 1,974 | 125,704 | SH | | SOLE | | 95,927 | 0 | 29,777 |
| CHINA MOBILE LTD ADR | ADR | 16941M109 | 3,819 | 92,237 | SH | | SOLE | | 70,992 | 0 | 21,245 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 4,456 | 75,917 | SH | | SOLE | | 58,733 | 0 | 17,184 |
| CHINA SHENHUA ENERGY CO LTD ADR | ADR | 16942A302 | 2,047 | 255,311 | SH | | SOLE | | 194,849 | 0 | 60,462 |
| Church and Dwight Co Inc | COM | 171340102 | 411 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 1,370 | 38,737 | SH | | SOLE | | 38,737 | 0 | 0 |
| COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | 8,772 | 145,568 | SH | | SOLE | | 124,744 | 0 | 20,824 |
| Comerica Incorporated | COM | 200340107 | 610 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 2,911 | 151,379 | SH | | SOLE | | 116,686 | 0 | 34,693 |
| COMPANHIA DE SANEMENTO BASI | ADR | 20441A102 | 2 | 166 | SH | | SOLE | | 0 | 0 | 166 |
| Concho Resources Inc | COM | 20605P101 | 214 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
| CREDIT SUISSE GROUP ADR | ADR | 225401108 | 1,841 | 150,793 | SH | | SOLE | | 133,284 | 0 | 17,509 |
| Crown Castle Intl Corp New | COM | 22822V101 | 785 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 2,649 | 90,430 | SH | | SOLE | | 71,714 | 0 | 18,716 |
| Cummins Inc | COM | 231021106 | 462 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 3,219 | 44,513 | SH | | SOLE | | 39,062 | 0 | 5,451 |
| D R Horton Inc | COM | 23331A109 | 829 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 1,185 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 688 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
| DANONE SA ADR | ADR | 23636T100 | 2,706 | 153,568 | SH | | SOLE | | 134,528 | 0 | 19,040 |
| DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 3,120 | 21,887 | SH | | SOLE | | 19,225 | 0 | 2,662 |
| Diamondback Energy Inc | COM | 25278X109 | 301 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 610 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
| ENEL SPA ADR | ADR | 29265W207 | 2,059 | 275,670 | SH | | SOLE | | 242,180 | 0 | 33,490 |
| ENEL AMERICA SA ADR | ADR | 29274F104 | 2,020 | 221,689 | SH | | SOLE | | 169,340 | 0 | 52,349 |
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,612 | 620,454 | SH | | SOLE | | 474,318 | 0 | 146,136 |
| Equinix Inc | COM | 29444U700 | 811 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 | 465 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 17 | 251 | SH | | SOLE | | 251 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,385 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 | 982 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 1,955 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 372 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 1,595 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 2,226 | 24,307 | SH | | SOLE | | 19,025 | 0 | 5,282 |
| Fortinet Inc | COM | 34959E109 | 411 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 7 | 583 | SH | | SOLE | | 583 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,109 | 62,253 | SH | | SOLE | | 47,387 | 0 | 14,866 |
| GERDAU S A ADR | ADR PFD | 373737105 | 1,644 | 521,874 | SH | | SOLE | | 406,956 | 0 | 114,918 |
| Gilead Sciences Inc | COM | 375558103 | 511 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 357 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 254 | 12,687 | SH | | SOLE | | 3,705 | 0 | 8,982 |
| GRUPO AEROPORTUARIO DEL SUREST | ADR SER B | 40051E202 | 2,289 | 15,013 | SH | | SOLE | | 13,179 | 0 | 1,834 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 5,526 | 205,558 | SH | | SOLE | | 157,323 | 0 | 48,235 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 10,151 | 177,927 | SH | | SOLE | | 153,602 | 0 | 24,325 |
| Hartford Finl Services Group | COM | 416515104 | 1,346 | 22,206 | SH | | SOLE | | 22,206 | 0 | 0 |
| Hershey Company | COM | 427866108 | 775 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Hill Rom Holdings Inc | COM | 431475102 | 557 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,036 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,327 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,064 | 104,435 | SH | | SOLE | | 91,952 | 0 | 12,483 |
| Hormel Foods Corporation | COM | 440452100 | 391 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 6 | 75 | SH | | SOLE | | 75 | 0 | 0 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 1,035 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 3,844 | 315,641 | SH | | SOLE | | 244,715 | 0 | 70,926 |
| INFOSYS LTD ADR | ADR | 456788108 | 7,085 | 623,168 | SH | | SOLE | | 473,677 | 0 | 149,491 |
| ING GROEP NV ADR | ADR | 456837103 | 2,425 | 232,046 | SH | | SOLE | | 204,056 | 0 | 27,990 |
| Intercontinental Exchange Inc | COM | 45866F104 | 1,318 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 1,146 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 372 | 30,548 | SH | | SOLE | | 30,548 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 681 | 16,674 | SH | | SOLE | | 3,298 | 0 | 13,376 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 230 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 9,127 | 1,085,294 | SH | | SOLE | | 894,242 | 0 | 191,052 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,587 | 13,481 | SH | | SOLE | | 13,481 | 0 | 0 |
| Johnson and Johnson | COM | 478160104 | 803 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 6,873 | 192,406 | SH | | SOLE | | 157,756 | 0 | 34,650 |
| KLA Corporation | COM | 482480100 | 985 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 372 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 766 | 37,131 | SH | | SOLE | | 3,230 | 0 | 33,901 |
| KERING SA ADR | ADR | 492089107 | 2,308 | 45,284 | SH | | SOLE | | 40,023 | 0 | 5,261 |
| Kinder Morgan Inc | COM | 49456B101 | 328 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 5,210 | 311,532 | SH | | SOLE | | 251,766 | 0 | 59,766 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 2,216 | 48,034 | SH | | SOLE | | 42,211 | 0 | 5,823 |
| L OREAL CO ADR | ADR | 502117203 | 2,682 | 47,888 | SH | | SOLE | | 42,671 | 0 | 5,217 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,385 | 67,724 | SH | | SOLE | | 59,029 | 0 | 8,695 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 520 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 762 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 461 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 2,163 | 819,418 | SH | | SOLE | | 720,060 | 0 | 99,358 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 264 | 7,798 | SH | | SOLE | | 2,810 | 0 | 4,988 |
| Lowes Companies Inc | COM | 548661107 | 1,112 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 688 | 56,038 | SH | | SOLE | | 56,038 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 1,692 | 27,857 | SH | | SOLE | | 27,857 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 795 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 577 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 2,055 | 14,784 | SH | | SOLE | | 14,784 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 397 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 1,493 | 486,270 | SH | | SOLE | | 427,617 | 0 | 58,653 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,463 | 304,129 | SH | | SOLE | | 230,627 | 0 | 73,502 |
| MOMO INC ADR | ADR | 60879B107 | 5,324 | 171,854 | SH | | SOLE | | 141,452 | 0 | 30,402 |
| NVR Inc | COM | 62944T105 | 1,004 | 270 | SH | | SOLE | | 270 | 0 | 0 |
| NASPERS LTD ADR | ADR | 631512209 | 6,618 | 219,005 | SH | | SOLE | | 174,343 | 0 | 44,662 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 3,088 | 206,045 | SH | | SOLE | | 159,624 | 0 | 46,421 |
| NetApp Inc | COM | 64110D104 | 839 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
| NetEase Inc ADR | ADR | 64110W102 | 543 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
| NIDEC CORP ADR | ADR | 654090109 | 2,783 | 82,843 | SH | | SOLE | | 72,645 | 0 | 10,198 |
| NIKE Inc Class B | CL B | 654106103 | 823 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
| NINTENDO LTD ADR | ADR | 654445303 | 2,218 | 47,927 | SH | | SOLE | | 42,102 | 0 | 5,825 |
| Noble Energy Inc | COM | 655044105 | 355 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 2,628 | 52,679 | SH | | SOLE | | 45,737 | 0 | 6,942 |
| O Reilly Automotive Inc | COM | 67103H107 | 315 | 790 | SH | | SOLE | | 790 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,716 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 2,855 | 69,970 | SH | | SOLE | | 61,571 | 0 | 8,399 |
| Oracle Corporation | COM | 68389X105 | 1,237 | 22,470 | SH | | SOLE | | 22,470 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 11,067 | 133,365 | SH | | SOLE | | 105,890 | 0 | 27,475 |
| POSCO ADR | ADR | 693483109 | 4,297 | 91,122 | SH | | SOLE | | 72,896 | 0 | 18,226 |
| PPG Industries Inc | COM | 693506107 | 1,860 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 8,156 | 561,432 | SH | | SOLE | | 455,509 | 0 | 105,923 |
| BANK MANDIRI TBK ADR | ADR | 69367U105 | 2,034 | 207,128 | SH | | SOLE | | 161,079 | 0 | 46,049 |
| Parker Hannifin Corporation | COM | 701094104 | 1,041 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
| PARK24 CO LTD ADR | ADR | 701491102 | 1,738 | 74,873 | SH | | SOLE | | 65,915 | 0 | 8,958 |
| PayPal Holdings Inc | COM | 70450Y103 | 429 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 6,181 | 205,294 | SH | | SOLE | | 169,158 | 0 | 36,136 |
| PETROBRAS ADR | ADR | 71654V408 | 4,290 | 296,493 | SH | | SOLE | | 226,182 | 0 | 70,311 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 10,917 | 475,220 | SH | | SOLE | | 381,289 | 0 | 93,931 |
| Polaris Inc | COM | 731068102 | 986 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,659 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
| PROSUS NV ADR | ADR | 74365P108 | 5,212 | 355,205 | SH | | SOLE | | 294,062 | 0 | 61,143 |
| Prudential Financial Inc | COM | 744320102 | 855 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
| Raytheon Company | COM | 755111507 | 540 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
| Regency Centers Corporation | COM | 758849103 | 316 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 1,573 | 99,420 | SH | | SOLE | | 99,420 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,508 | 68,885 | SH | | SOLE | | 65,958 | 0 | 2,927 |
| Ross Stores Inc | COM | 778296103 | 1,000 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 4,209 | 71,518 | SH | | SOLE | | 62,566 | 0 | 8,952 |
| SKF AB ADR | ADR | 784375404 | 2,620 | 158,308 | SH | | SOLE | | 138,732 | 0 | 19,576 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,814 | 178,810 | SH | | SOLE | | 156,933 | 0 | 21,877 |
| SAFRAN SA ADR | ADR | 786584102 | 3,333 | 84,671 | SH | | SOLE | | 80,723 | 0 | 3,948 |
| SAMPO OYJ ADR | ADR | 79588J102 | 1,744 | 87,713 | SH | | SOLE | | 76,484 | 0 | 11,229 |
| SANDS CHINA LTD ADR | ADR | 80007R105 | 2,225 | 49,130 | SH | | SOLE | | 43,121 | 0 | 6,009 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 7,897 | 561,908 | SH | | SOLE | | 452,182 | 0 | 109,726 |
| Sherwin Williams Co | COM | 824348106 | 1,461 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 2,914 | 108,965 | SH | | SOLE | | 95,739 | 0 | 13,226 |
| SHIMANO INC ADR | ADR | 82455C101 | 13 | 846 | SH | | SOLE | | 846 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,127 | 89,367 | SH | | SOLE | | 68,343 | 0 | 21,024 |
| SHISEIDO ADR | ADR | 824841407 | 3,548 | 44,432 | SH | | SOLE | | 38,014 | 0 | 6,418 |
| SIEMENS AG ADR | ADR | 826197501 | 27 | 498 | SH | | SOLE | | 498 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 2,207 | 45,851 | SH | | SOLE | | 40,342 | 0 | 5,509 |
| Snap on Incorporated | COM | 833034101 | 887 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 1,563 | 285,189 | SH | | SOLE | | 249,362 | 0 | 35,827 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,726 | 79,888 | SH | | SOLE | | 62,863 | 0 | 17,025 |
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 1,567 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 1,357 | 117,803 | SH | | SOLE | | 103,567 | 0 | 14,236 |
| Stryker Corp | COM | 863667101 | 398 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
| SUMITOMO CORP ADR | ADR | 865613103 | 1,838 | 117,699 | SH | | SOLE | | 103,454 | 0 | 14,245 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 1,816 | 57,501 | SH | | SOLE | | 50,639 | 0 | 6,862 |
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 2,776 | 19,156 | SH | | SOLE | | 14,721 | 0 | 4,435 |
| SUZANO SA ADR | ADS | 86959K105 | 4,172 | 517,025 | SH | | SOLE | | 423,942 | 0 | 93,083 |
| Synopsys Inc | COM | 871607107 | 682 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 25,635 | 551,538 | SH | | SOLE | | 452,062 | 0 | 99,476 |
| TAKEDA PHARMACEUTICAL ADR | ADS | 874060205 | 1,510 | 87,783 | SH | | SOLE | | 77,121 | 0 | 10,662 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 11,716 | 336,423 | SH | | SOLE | | 265,688 | 0 | 70,735 |
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 12,852 | 305,973 | SH | | SOLE | | 233,569 | 0 | 72,404 |
| Textron Inc | COM | 883203101 | 322 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,349 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,771 | 33,117 | SH | | SOLE | | 29,055 | 0 | 4,062 |
| TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 3,205 | 255,892 | SH | | SOLE | | 216,670 | 0 | 39,222 |
| TURKCELL ILETISIM HIZMETLERI | ADR NEW | 900111204 | 1,645 | 284,538 | SH | | SOLE | | 215,834 | 0 | 68,704 |
| Twitter Inc | COM | 90184L102 | 360 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 | 743 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,035 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 | 409 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
| VEDANTA LTD ADR | ADR | 92242Y100 | 4,336 | 499,520 | SH | | SOLE | | 412,305 | 0 | 87,215 |
| Verizon Communications Inc | COM | 92343V104 | 1,276 | 21,133 | SH | | SOLE | | 21,133 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 | 2,365 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
| VOLVO AB ADR | ADR | 928854108 | 2,362 | 167,955 | SH | | SOLE | | 146,952 | 0 | 21,003 |
| Voya Financial Inc | COM | 929089100 | 844 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,446 | 58,667 | SH | | SOLE | | 46,907 | 0 | 11,760 |
| WPP PLC NEW ADR | ADR | 92937A102 | 2,329 | 37,212 | SH | | SOLE | | 32,521 | 0 | 4,691 |
| WellCare Health Plans Inc | COM | 94946T106 | 350 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 2,154 | 69,009 | SH | | SOLE | | 58,009 | 0 | 11,000 |
| XPO Logistics Inc | COM | 983793100 | 786 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 1,564 | 24,108 | SH | | SOLE | | 24,108 | 0 | 0 |
| Xilinx Inc | COM | 983919101 | 859 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 2,200 | 39,128 | SH | | SOLE | | 30,084 | 0 | 9,044 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 631 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 8,435 | 395,438 | SH | | SOLE | | 310,379 | 0 | 85,059 |
| Arch Capital Group Ltd | ORD | G0450A105 | 487 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 1,273 | 189,453 | SH | | SOLE | | 145,601 | 0 | 43,852 |
| CREDICORP LTD ADR | COM | G2519Y108 | 2,139 | 10,261 | SH | | SOLE | | 8,071 | 0 | 2,190 |
| Everest RE Group Ltd | COM | G3223R108 | 924 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
| Ingersoll Rand Plc | SHS | G47791101 | 616 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 423 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 | 867 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 1,248 | 24,931 | SH | | SOLE | | 24,931 | 0 | 0 |
| SINA CORP ORD | ADR | G81477104 | 1,262 | 32,202 | SH | | SOLE | | 25,960 | 0 | 6,242 |
| STONECO LTD CL A | COM CL A | G85158106 | 3,413 | 98,147 | SH | | SOLE | | 85,838 | 0 | 12,309 |
| Check Point Software Technolog | ORD | M22465104 | 1,015 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
| CNH INDL NV SHS | SHS | N20944109 | 23 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 2,471 | 123,893 | SH | | SOLE | | 99,417 | 0 | 24,476 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 802 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
