| 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 | 1,376 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
| ADECCO SA ADR | ADR | 006754204 | 2,248 | 71,107 | SH | | SOLE | | 63,833 | 0 | 7,274 |
| Agilent Technologies Inc | COM | 00846U101 | 870 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 2,172 | 59,311 | SH | | SOLE | | 58,103 | 0 | 1,208 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 594 | 23,563 | SH | | SOLE | | 13,382 | 0 | 10,181 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 29,226 | 137,798 | SH | | SOLE | | 115,567 | 0 | 22,231 |
| Alliant Energy Corporation | COM | 018802108 | 1,487 | 27,179 | SH | | SOLE | | 27,179 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,806 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,382 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 45 | 892 | SH | | SOLE | | 892 | 0 | 0 |
| Amazoncom Inc | COM | 023135106 | 2,515 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
| AMBEV SA ADR | ADR | 02319V103 | 3,061 | 656,826 | SH | | SOLE | | 483,180 | 0 | 173,646 |
| Ameren Corporation | COM | 023608102 | 1,244 | 16,202 | SH | | SOLE | | 16,202 | 0 | 0 |
| American Express Company | COM | 025816109 | 1,084 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 744 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,139 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 1,027 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 2,119 | 147,229 | SH | | SOLE | | 132,041 | 0 | 15,188 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 10,228 | 280,551 | SH | | SOLE | | 225,969 | 0 | 54,582 |
| Apple Inc | COM | 037833100 | 3,073 | 10,464 | SH | | SOLE | | 10,464 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 975 | 15,972 | SH | | SOLE | | 15,972 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 509 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Aramark | COM | 03852U106 | 520 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 346 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,895 | 22,635 | SH | | SOLE | | 20,211 | 0 | 2,424 |
| ASSA ABLOY AB ADR | ADR | 045387107 | 836 | 71,440 | SH | | SOLE | | 42,005 | 0 | 29,435 |
| Assurant Inc | COM | 04621X108 | 603 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 2,091 | 41,933 | SH | | SOLE | | 41,181 | 0 | 752 |
| AutoZone Inc | COM | 053332102 | 1,696 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 692 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 3,706 | 390,661 | SH | | SOLE | | 297,130 | 0 | 93,531 |
| BP PLC ADR | ADR | 055622104 | 2,503 | 66,328 | SH | | SOLE | | 58,903 | 0 | 7,425 |
| BNP PARIBAS ADR | ADR | 05565A202 | 2,129 | 71,812 | SH | | SOLE | | 64,433 | 0 | 7,379 |
| Ball Corporation | COM | 058498106 | 1,164 | 17,999 | SH | | SOLE | | 17,999 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA A | ADR | 05946K101 | 2,114 | 378,845 | SH | | SOLE | | 339,412 | 0 | 39,433 |
| Bank of America Corporation | COM | 060505104 | 1,827 | 51,862 | SH | | SOLE | | 51,862 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 2,223 | 233,488 | SH | | SOLE | | 209,499 | 0 | 23,989 |
| Baxter International Inc | COM | 071813109 | 927 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 6,076 | 111,054 | SH | | SOLE | | 99,553 | 0 | 11,501 |
| Booking Holdings Inc | COM | 09857L108 | 610 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 1,177 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 555 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 1,757 | 38,854 | SH | | SOLE | | 38,854 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 459 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 2,202 | 51,861 | SH | | SOLE | | 51,010 | 0 | 851 |
| Cigna Corporation | COM | 125523100 | 626 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 941 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 3,096 | 76,764 | SH | | SOLE | | 68,610 | 0 | 8,154 |
| CSL LTD ADR | ADR | 12637N204 | 5,988 | 61,780 | SH | | SOLE | | 55,570 | 0 | 6,210 |
| CSX Corporation | COM | 126408103 | 364 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 661 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,683 | 40,719 | SH | | SOLE | | 36,795 | 0 | 3,924 |
| Carlisle Companies Incorporate | COM | 142339100 | 1,061 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
| Centene Corp Del | COM | 15135B101 | 578 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
| Charles River Labs Intl | COM | 159864107 | 900 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 5,433 | 314,386 | SH | | SOLE | | 232,184 | 0 | 82,202 |
| CHINA OVERSEAS LD and INVT ADR | ADR | 169403201 | 2,301 | 118,107 | SH | | SOLE | | 88,177 | 0 | 29,930 |
| CHINA MOBILE LTD ADR | ADR | 16941M109 | 3,279 | 77,569 | SH | | SOLE | | 58,947 | 0 | 18,622 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 3,931 | 65,347 | SH | | SOLE | | 49,460 | 0 | 15,887 |
| CHINA SHENHUA ENERGY CO LTD ADR | ADR | 16942A302 | 1,860 | 222,741 | SH | | SOLE | | 166,771 | 0 | 55,970 |
| Church and Dwight Co Inc | COM | 171340102 | 1,204 | 17,122 | SH | | SOLE | | 17,122 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 1,566 | 38,574 | SH | | SOLE | | 38,574 | 0 | 0 |
| COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | 8,384 | 135,185 | SH | | SOLE | | 116,562 | 0 | 18,623 |
| Comerica Incorporated | COM | 200340107 | 664 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 3,071 | 140,419 | SH | | SOLE | | 106,215 | 0 | 34,204 |
| COMPANHIA DE SANEMENTO BASI | ADR | 20441A102 | 2 | 166 | SH | | SOLE | | 0 | 0 | 166 |
| Crown Castle Intl Corp New | COM | 22822V101 | 554 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
| Cummins Inc | COM | 231021106 | 465 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 3,262 | 42,374 | SH | | SOLE | | 37,905 | 0 | 4,469 |
| D R Horton Inc | COM | 23331A109 | 823 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 1,152 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 689 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
| DANONE SA ADR | ADR | 23636T100 | 2,467 | 148,698 | SH | | SOLE | | 133,019 | 0 | 15,679 |
| DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 3,484 | 21,180 | SH | | SOLE | | 18,999 | 0 | 2,181 |
| Diamondback Energy Inc | COM | 25278X109 | 548 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 563 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
| ENEL SPA ADR | ADR | 29265W207 | 2,121 | 267,213 | SH | | SOLE | | 239,748 | 0 | 27,465 |
| ENEL AMERICA SA ADR | ADR | 29274F104 | 2,414 | 219,855 | SH | | SOLE | | 166,457 | 0 | 53,398 |
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,614 | 550,336 | SH | | SOLE | | 403,906 | 0 | 146,430 |
| Equinix Inc | COM | 29444U700 | 815 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 | 429 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 386 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 17 | 251 | SH | | SOLE | | 251 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,582 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 | 978 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 954 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 652 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 1,120 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 2,333 | 24,683 | SH | | SOLE | | 19,172 | 0 | 5,511 |
| Fortinet Inc | COM | 34959E109 | 571 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 42 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,378 | 60,814 | SH | | SOLE | | 46,199 | 0 | 14,615 |
| GERDAU S A ADR | ADR PFD | 373737105 | 2,450 | 500,016 | SH | | SOLE | | 373,341 | 0 | 126,675 |
| Gilead Sciences Inc | COM | 375558103 | 520 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | 739 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 406 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 291 | 12,478 | SH | | SOLE | | 3,496 | 0 | 8,982 |
| GRUPO AEROPORTUARIO DEL SUREST | ADR SER B | 40051E202 | 2,682 | 14,311 | SH | | SOLE | | 12,800 | 0 | 1,511 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 5,263 | 188,407 | SH | | SOLE | | 143,108 | 0 | 45,299 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 11,036 | 174,148 | SH | | SOLE | | 151,341 | 0 | 22,807 |
| Hartford Finl Services Group | COM | 416515104 | 1,344 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
| Hershey Company | COM | 427866108 | 794 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 557 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
| Hill Rom Holdings Inc | COM | 431475102 | 601 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 969 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,380 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,249 | 100,061 | SH | | SOLE | | 89,813 | 0 | 10,248 |
| Hormel Foods Corporation | COM | 440452100 | 403 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 40 | 419 | SH | | SOLE | | 419 | 0 | 0 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 1,222 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 4,793 | 317,610 | SH | | SOLE | | 246,595 | 0 | 71,015 |
| INFOSYS LTD ADR | ADR | 456788108 | 6,223 | 602,956 | SH | | SOLE | | 457,624 | 0 | 145,332 |
| ING GROEP NV ADR | ADR | 456837103 | 2,669 | 221,481 | SH | | SOLE | | 198,687 | 0 | 22,794 |
| Intercontinental Exchange Inc | COM | 45866F104 | 1,314 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 1,129 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 414 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 9,632 | 214,664 | SH | | SOLE | | 185,223 | 0 | 29,441 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,291 | 26,292 | SH | | SOLE | | 26,292 | 0 | 0 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 9,458 | 1,033,678 | SH | | SOLE | | 856,343 | 0 | 177,335 |
| ITOCHU CORP ADR | ADR | 465717106 | 19 | 412 | SH | | SOLE | | 412 | 0 | 0 |
| JOYY INC ADS CL A | ADS CL A | 46591M109 | 1,968 | 37,273 | SH | | SOLE | | 28,289 | 0 | 8,984 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,865 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
| Johnson and Johnson | COM | 478160104 | 896 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 7,439 | 179,821 | SH | | SOLE | | 147,331 | 0 | 32,490 |
| KLA Corporation | COM | 482480100 | 1,095 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 429 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
| KERING SA ADR | ADR | 492089107 | 2,859 | 43,522 | SH | | SOLE | | 39,137 | 0 | 4,385 |
| Kinder Morgan Inc | COM | 49456B101 | 333 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 5,164 | 302,555 | SH | | SOLE | | 246,254 | 0 | 56,301 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 2,270 | 46,518 | SH | | SOLE | | 41,748 | 0 | 4,770 |
| L OREAL CO ADR | ADR | 502117203 | 2,676 | 45,152 | SH | | SOLE | | 40,874 | 0 | 4,278 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 6,066 | 65,237 | SH | | SOLE | | 58,116 | 0 | 7,121 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 524 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 963 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
| LEGRAND SA ADR | ADR | 524671104 | 7 | 436 | SH | | SOLE | | 436 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 460 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 264 | 7,229 | SH | | SOLE | | 2,241 | 0 | 4,988 |
| Lowes Companies Inc | COM | 548661107 | 1,035 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 753 | 55,437 | SH | | SOLE | | 55,437 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 1,672 | 27,743 | SH | | SOLE | | 27,743 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 811 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 622 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 2,709 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 372 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 1,414 | 457,565 | SH | | SOLE | | 409,513 | 0 | 48,052 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 3,085 | 303,951 | SH | | SOLE | | 231,080 | 0 | 72,871 |
| MOMO INC ADR | ADR | 60879B107 | 5,618 | 167,692 | SH | | SOLE | | 138,950 | 0 | 28,742 |
| MR PRICE GROUP LTD ADR | ADR | 62476L207 | 2,803 | 214,738 | SH | | SOLE | | 163,491 | 0 | 51,247 |
| NMC HEALTH PLC ADR | ADR | 62919Q102 | 1,725 | 74,366 | SH | | SOLE | | 58,584 | 0 | 15,782 |
| NN GROUP NV ADR | ADR | 629334103 | 1,534 | 80,815 | SH | | SOLE | | 72,330 | 0 | 8,485 |
| NVR Inc | COM | 62944T105 | 811 | 213 | SH | | SOLE | | 213 | 0 | 0 |
| NASPERS LTD ADR | ADR | 631512209 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 4,511 | 294,026 | SH | | SOLE | | 223,674 | 0 | 70,352 |
| NetApp Inc | COM | 64110D104 | 988 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
| NIDEC CORP ADR | ADR | 654090109 | 2,758 | 79,902 | SH | | SOLE | | 71,474 | 0 | 8,428 |
| NIKE Inc Class B | CL B | 654106103 | 879 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
| NINTENDO LTD ADR | ADR | 654445303 | 2,346 | 46,390 | SH | | SOLE | | 41,618 | 0 | 4,772 |
| Noble Energy Inc | COM | 655044105 | 392 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 2,421 | 50,524 | SH | | SOLE | | 44,798 | 0 | 5,726 |
| O Reilly Automotive Inc | COM | 67103H107 | 346 | 790 | SH | | SOLE | | 790 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,589 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 2,968 | 67,353 | SH | | SOLE | | 60,465 | 0 | 6,888 |
| Oracle Corporation | COM | 68389X105 | 1,181 | 22,297 | SH | | SOLE | | 22,297 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 13,084 | 131,872 | SH | | SOLE | | 105,385 | 0 | 26,487 |
| POSCO ADR | ADR | 693483109 | 2,876 | 56,819 | SH | | SOLE | | 42,130 | 0 | 14,689 |
| PPG Industries Inc | COM | 693506107 | 2,087 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 8,619 | 544,324 | SH | | SOLE | | 444,274 | 0 | 100,050 |
| BANK MANDIRI TBK ADR | ADR | 69367U105 | 2,154 | 194,634 | SH | | SOLE | | 147,693 | 0 | 46,941 |
| Parker Hannifin Corporation | COM | 701094104 | 1,181 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
| PARK24 CO LTD ADR | ADR | 701491102 | 1,708 | 69,550 | SH | | SOLE | | 62,264 | 0 | 7,286 |
| PayPal Holdings Inc | COM | 70450Y103 | 443 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 5,710 | 200,338 | SH | | SOLE | | 166,472 | 0 | 33,866 |
| PETROBRAS ADR | ADR | 71654V408 | 4,647 | 291,509 | SH | | SOLE | | 220,474 | 0 | 71,035 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 10,985 | 464,175 | SH | | SOLE | | 374,919 | 0 | 89,256 |
| Polaris Inc | COM | 731068102 | 1,135 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,728 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
| PROSUS NV ADR | ADR | 74365P108 | 4,728 | 316,661 | SH | | SOLE | | 264,451 | 0 | 52,210 |
| Prudential Financial Inc | COM | 744320102 | 885 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
| Raytheon Company | COM | 755111507 | 598 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
| Regency Centers Corporation | COM | 758849103 | 287 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 1,699 | 99,009 | SH | | SOLE | | 99,009 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,709 | 66,823 | SH | | SOLE | | 65,555 | 0 | 1,268 |
| Ross Stores Inc | COM | 778296103 | 1,059 | 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 | 4,016 | 68,095 | SH | | SOLE | | 60,784 | 0 | 7,311 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,975 | 171,777 | SH | | SOLE | | 153,814 | 0 | 17,963 |
| SAFRAN SA ADR | ADR | 786584102 | 3,138 | 81,237 | SH | | SOLE | | 79,668 | 0 | 1,569 |
| SAMPO OYJ ADR | ADR | 79588J102 | 1,765 | 80,818 | SH | | SOLE | | 71,848 | 0 | 8,970 |
| SANDS CHINA LTD ADR | ADR | 80007R105 | 2,511 | 46,978 | SH | | SOLE | | 42,128 | 0 | 4,850 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 8,963 | 546,349 | SH | | SOLE | | 441,581 | 0 | 104,768 |
| Sherwin Williams Co | COM | 824348106 | 1,059 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 2,922 | 105,333 | SH | | SOLE | | 94,498 | 0 | 10,835 |
| SHIMANO INC ADR | ADR | 82455C101 | 12 | 710 | SH | | SOLE | | 710 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,311 | 86,963 | SH | | SOLE | | 65,806 | 0 | 21,157 |
| SHISEIDO ADR | ADR | 824841407 | 3,049 | 42,580 | SH | | SOLE | | 37,053 | 0 | 5,527 |
| SIEMENS AG ADR | ADR | 826197501 | 31 | 474 | SH | | SOLE | | 474 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 2,105 | 43,798 | SH | | SOLE | | 39,516 | 0 | 4,282 |
| Snap on Incorporated | COM | 833034101 | 960 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 1,893 | 271,845 | SH | | SOLE | | 242,365 | 0 | 29,480 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,193 | 75,163 | SH | | SOLE | | 58,065 | 0 | 17,098 |
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 1,380 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 1,898 | 157,698 | SH | | SOLE | | 140,490 | 0 | 17,208 |
| Steel Dynamics Inc | COM | 858119100 | 673 | 19,767 | SH | | SOLE | | 19,767 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 557 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
| SUMITOMO CORP ADR | ADR | 865613103 | 1,664 | 111,384 | SH | | SOLE | | 99,703 | 0 | 11,681 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 1,810 | 55,192 | SH | | SOLE | | 49,641 | 0 | 5,551 |
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 3,303 | 19,073 | SH | | SOLE | | 14,618 | 0 | 4,455 |
| SUZANO SA ADR | ADS | 86959K105 | 5,030 | 511,218 | SH | | SOLE | | 421,696 | 0 | 89,522 |
| Synopsys Inc | COM | 871607107 | 692 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 31,315 | 538,974 | SH | | SOLE | | 443,498 | 0 | 95,476 |
| TAKEDA PHARMACEUTICAL ADR | ADS | 874060205 | 1,667 | 84,485 | SH | | SOLE | | 75,690 | 0 | 8,795 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 13,537 | 331,580 | SH | | SOLE | | 262,353 | 0 | 69,227 |
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 18,165 | 377,118 | SH | | SOLE | | 296,341 | 0 | 80,777 |
| Textron Inc | COM | 883203101 | 293 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,358 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,813 | 32,191 | SH | | SOLE | | 28,863 | 0 | 3,328 |
| TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 2,810 | 246,131 | SH | | SOLE | | 212,568 | 0 | 33,563 |
| TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 2,607 | 77,702 | SH | | SOLE | | 59,648 | 0 | 18,054 |
| TURKCELL ILETISIM HIZMETLERI | ADR NEW | 900111204 | 1,595 | 274,998 | SH | | SOLE | | 207,024 | 0 | 67,974 |
| Twitter Inc | COM | 90184L102 | 280 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 | 779 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,390 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 | 444 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| VEDANTA LTD ADR | ADR | 92242Y100 | 3,805 | 440,962 | SH | | SOLE | | 354,499 | 0 | 86,463 |
| Verizon Communications Inc | COM | 92343V104 | 1,287 | 20,965 | SH | | SOLE | | 20,965 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 | 2,088 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
| VOLVO AB ADR | ADR | 928854108 | 2,685 | 160,214 | SH | | SOLE | | 142,963 | 0 | 17,251 |
| Voya Financial Inc | COM | 929089100 | 945 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,909 | 59,091 | SH | | SOLE | | 47,137 | 0 | 11,954 |
| WellCare Health Plans Inc | COM | 94946T106 | 446 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 2,072 | 68,459 | SH | | SOLE | | 51,724 | 0 | 16,735 |
| XPO Logistics Inc | COM | 983793100 | 871 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 1,524 | 24,009 | SH | | SOLE | | 24,009 | 0 | 0 |
| Xilinx Inc | COM | 983919101 | 871 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 689 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 9,222 | 394,969 | SH | | SOLE | | 310,814 | 0 | 84,155 |
| Arch Capital Group Ltd | ORD | G0450A105 | 498 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 1,409 | 173,972 | SH | | SOLE | | 127,846 | 0 | 46,126 |
| CREDICORP LTD ADR | COM | G2519Y108 | 2,215 | 10,392 | SH | | SOLE | | 8,144 | 0 | 2,248 |
| Everest RE Group Ltd | COM | G3223R108 | 955 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| Ingersoll Rand Plc | SHS | G47791101 | 665 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 493 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 | 899 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 1,618 | 47,358 | SH | | SOLE | | 38,284 | 0 | 9,074 |
| Sensata Technologies Holding P | SHS | G8060N102 | 1,339 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |
| SINA COM | ORD | G81477104 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
| STONECO LTD CL A | COM CL A | G85158106 | 3,910 | 98,026 | SH | | SOLE | | 86,293 | 0 | 11,733 |
| Check Point Software Technolog | ORD | M22465104 | 1,024 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
| CNH INDL NV SHS | SHS | N20944109 | 23 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 2,658 | 124,322 | SH | | SOLE | | 99,988 | 0 | 24,334 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 988 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
