| 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 |
| ASM PACIFIC TECHNOLOGY LTD ADR | ADR | 00212G108 | 1,792 | 63,896 | SH | | SOLE | | 49,502 | 0 | 14,394 |
| Abbott Laboratories | COM | 002824100 | 1,203 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 346 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| ADECCO SA ADR | ADR | 006754204 | 1,344 | 68,208 | SH | | SOLE | | 60,775 | 0 | 7,433 |
| Advanced Micro Devices Inc | COM | 007903107 | 346 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 298 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 967 | 59,398 | SH | | SOLE | | 57,955 | 0 | 1,443 |
| Akamai Technologies Inc | COM | 00971T101 | 668 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 386 | 22,203 | SH | | SOLE | | 13,077 | 0 | 9,126 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 28,263 | 145,326 | SH | | SOLE | | 120,826 | 0 | 24,500 |
| Alliant Energy Corporation | COM | 018802108 | 888 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,522 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,385 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
| Amazoncom Inc | COM | 023135106 | 2,589 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
| AMBEV SA ADR | ADR | 02319V103 | 1,890 | 821,566 | SH | | SOLE | | 634,056 | 0 | 187,510 |
| Ameren Corporation | COM | 023608102 | 840 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
| American Express Company | COM | 025816109 | 720 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 705 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 491 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 563 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 1,250 | 142,304 | SH | | SOLE | | 126,796 | 0 | 15,508 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 10,494 | 302,643 | SH | | SOLE | | 244,699 | 0 | 57,944 |
| Apple Inc | COM | 037833100 | 2,610 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 732 | 15,972 | SH | | SOLE | | 15,972 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 171 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
| Aramark | COM | 03852U106 | 96 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 146 | 720 | SH | | SOLE | | 720 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 1,877 | 21,437 | SH | | SOLE | | 19,148 | 0 | 2,289 |
| ASSA ABLOY AB ADR | ADR | 045387107 | 619 | 65,363 | SH | | SOLE | | 38,765 | 0 | 26,598 |
| Assurant Inc | COM | 04621X108 | 198 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,797 | 40,229 | SH | | SOLE | | 39,394 | 0 | 835 |
| AutoZone Inc | COM | 053332102 | 574 | 678 | SH | | SOLE | | 678 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 804 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 | 1,576 | 64,633 | SH | | SOLE | | 57,098 | 0 | 7,535 |
| BNP PARIBAS ADR | ADR | 05565A202 | 1,037 | 68,710 | SH | | SOLE | | 61,137 | 0 | 7,573 |
| Ball Corporation | COM | 058498106 | 859 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 2,234 | 592,505 | SH | | SOLE | | 466,172 | 0 | 126,333 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,143 | 373,394 | SH | | SOLE | | 333,007 | 0 | 40,387 |
| Bank of America Corporation | COM | 060505104 | 1,082 | 50,952 | SH | | SOLE | | 50,952 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 1,014 | 223,911 | SH | | SOLE | | 199,336 | 0 | 24,575 |
| Baxter International Inc | COM | 071813109 | 868 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 546 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 4,280 | 116,639 | SH | | SOLE | | 104,930 | 0 | 11,709 |
| Booking Holdings Inc | COM | 09857L108 | 379 | 282 | SH | | SOLE | | 282 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 153 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 860 | 26,344 | SH | | SOLE | | 26,344 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 399 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 2,052 | 60,022 | SH | | SOLE | | 59,064 | 0 | 958 |
| Broadcom Inc | COM | 11135F101 | 322 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 542 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 923 | 15,716 | SH | | SOLE | | 15,716 | 0 | 0 |
| CNOOC LTD ADR | ADR | 126132109 | 1,607 | 15,531 | SH | | SOLE | | 12,814 | 0 | 2,717 |
| CRH PLC ADR | ADR | 12626K203 | 1,932 | 71,973 | SH | | SOLE | | 64,613 | 0 | 7,360 |
| CSL LTD ADR | ADR | 12637N204 | 5,262 | 57,961 | SH | | SOLE | | 51,684 | 0 | 6,277 |
| CSX Corporation | COM | 126408103 | 288 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 253 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,030 | 39,036 | SH | | SOLE | | 35,029 | 0 | 4,007 |
| Carlisle Companies Incorporate | COM | 142339100 | 552 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 349 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 326 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 187 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 6,783 | 415,616 | SH | | SOLE | | 323,886 | 0 | 91,730 |
| CHINA OVERSEAS LD and INVT ADR | ADR | 169403201 | 2,208 | 142,711 | SH | | SOLE | | 109,334 | 0 | 33,377 |
| CHINA MOBILE LTD ADR | ADR | 16941M109 | 4,229 | 112,283 | SH | | SOLE | | 88,244 | 0 | 24,039 |
| CHINA SHENHUA ENERGY CO LTD ADR | ADR | 16942A302 | 2,185 | 288,018 | SH | | SOLE | | 221,302 | 0 | 66,716 |
| Church and Dwight Co Inc | COM | 171340102 | 942 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 334 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 539 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
| Coca Cola Co | COM | 191216100 | 327 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
| COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | 5,890 | 126,751 | SH | | SOLE | | 105,568 | 0 | 21,183 |
| COMPANHIA BRASILEIRA DE DISTRB | ADR | 20440T300 | 2,150 | 170,483 | SH | | SOLE | | 132,535 | 0 | 37,948 |
| Crown Castle Intl Corp New | COM | 22822V101 | 153 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
| Cummins Inc | COM | 231021106 | 147 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 1,429 | 27,387 | SH | | SOLE | | 24,374 | 0 | 3,013 |
| D R Horton Inc | COM | 23331A109 | 339 | 9,971 | SH | | SOLE | | 9,971 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 95 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 594 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
| DANONE SA ADR | ADR | 23636T100 | 1,823 | 141,632 | SH | | SOLE | | 125,698 | 0 | 15,934 |
| Darden Restaurants Inc | COM | 237194105 | 74 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 3,016 | 20,359 | SH | | SOLE | | 18,136 | 0 | 2,223 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,038 | 16,036 | SH | | SOLE | | 13,551 | 0 | 2,485 |
| Diamondback Energy Inc | COM | 25278X109 | 62 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 193 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | 326 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
| Dominos Pizza Inc | COM | 25754A201 | 92 | 285 | SH | | SOLE | | 285 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 | 318 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
| ENEL SPA ADR | ADR | 29265W207 | 1,787 | 256,896 | SH | | SOLE | | 228,923 | 0 | 27,973 |
| ENEL AMERICA SA ADR | ADR | 29274F104 | 1,529 | 252,331 | SH | | SOLE | | 193,114 | 0 | 59,217 |
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,332 | 702,340 | SH | | SOLE | | 540,363 | 0 | 161,977 |
| Equinix Inc | COM | 29444U700 | 838 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 | 124 | 565 | SH | | SOLE | | 565 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 283 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | 334 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 13 | 251 | SH | | SOLE | | 251 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,428 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 834 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 126 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 486 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 1,698 | 28,061 | SH | | SOLE | | 21,661 | 0 | 6,400 |
| Fortinet Inc | COM | 34959E109 | 215 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 28 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
| GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 17 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,065 | 70,116 | SH | | SOLE | | 54,135 | 0 | 15,981 |
| General Dynamics Corporation | COM | 369550108 | 789 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
| GERDAU S A ADR | ADR PFD | 373737105 | 1,158 | 606,224 | SH | | SOLE | | 465,310 | 0 | 140,914 |
| Gilead Sciences Inc | COM | 375558103 | 535 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | 477 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 134 | 540 | SH | | SOLE | | 540 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 233 | 11,549 | SH | | SOLE | | 3,616 | 0 | 7,933 |
| GRUPO AEROPORTUARIO DEL SUREST | ADR SER B | 40051E202 | 1,311 | 13,921 | SH | | SOLE | | 12,382 | 0 | 1,539 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 3,187 | 230,679 | SH | | SOLE | | 178,768 | 0 | 51,911 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 6,695 | 174,090 | SH | | SOLE | | 149,760 | 0 | 24,330 |
| Hartford Finl Services Group | COM | 416515104 | 565 | 16,032 | SH | | SOLE | | 16,032 | 0 | 0 |
| Hershey Company | COM | 427866108 | 317 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 190 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
| Hill Rom Holdings Inc | COM | 431475102 | 208 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 791 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,003 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 2,923 | 96,911 | SH | | SOLE | | 86,483 | 0 | 10,428 |
| HOYA CORP ADR | ADR | 443251103 | 33 | 383 | SH | | SOLE | | 383 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | 295 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 167 | 915 | SH | | SOLE | | 915 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 2,936 | 345,395 | SH | | SOLE | | 268,415 | 0 | 76,980 |
| INFOSYS LTD ADR | ADR | 456788108 | 5,761 | 701,708 | SH | | SOLE | | 539,573 | 0 | 162,135 |
| ING GROEP NV ADR | ADR | 456837103 | 1,112 | 215,942 | SH | | SOLE | | 192,460 | 0 | 23,482 |
| Intercontinental Exchange Inc | COM | 45866F104 | 833 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
| International Paper Co | COM | 460146103 | 334 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 575 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| Invesco Global Clean Energy ET | ETF | 46138G847 | 257 | 22,197 | SH | | SOLE | | 22,197 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 | 44 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 2,207 | 64,675 | SH | | SOLE | | 51,641 | 0 | 13,034 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,062 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 712 | 18,924 | SH | | SOLE | | 18,924 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 62 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 4,960 | 1,104,756 | SH | | SOLE | | 919,555 | 0 | 185,201 |
| ITOCHU CORP ADR | ADR | 465717106 | 17 | 412 | SH | | SOLE | | 412 | 0 | 0 |
| JOYY INC ADS CL A | ADS CL A | 46591M109 | 2,385 | 44,777 | SH | | SOLE | | 34,296 | 0 | 10,481 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,520 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
| Johnson and Johnson | COM | 478160104 | 806 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 4,669 | 171,712 | SH | | SOLE | | 140,229 | 0 | 31,483 |
| KLA Corporation | COM | 482480100 | 592 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 139 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
| KERING SA ADR | ADR | 492089107 | 2,046 | 39,186 | SH | | SOLE | | 35,159 | 0 | 4,027 |
| Kinder Morgan Inc | COM | 49456B101 | 219 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 3,273 | 322,652 | SH | | SOLE | | 262,136 | 0 | 60,516 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 1,803 | 44,892 | SH | | SOLE | | 40,048 | 0 | 4,844 |
| L OREAL CO ADR | ADR | 502117203 | 2,279 | 43,466 | SH | | SOLE | | 39,100 | 0 | 4,366 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 4,701 | 63,300 | SH | | SOLE | | 56,032 | 0 | 7,268 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 160 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 412 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 135 | 850 | SH | | SOLE | | 850 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 126 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 432 | 10,392 | SH | | SOLE | | 2,896 | 0 | 7,496 |
| Lowes Companies Inc | COM | 548661107 | 610 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 182 | 55,437 | SH | | SOLE | | 55,437 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 473 | 20,033 | SH | | SOLE | | 20,033 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 223 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 359 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 | 747 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 2,669 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 77 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,575 | 338,853 | SH | | SOLE | | 260,303 | 0 | 78,550 |
| MOMO INC ADR | ADR | 60879B107 | 2,407 | 110,969 | SH | | SOLE | | 86,740 | 0 | 24,229 |
| Morgan Stanley | COM NEW | 617446448 | 313 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 730 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
| MR PRICE GROUP LTD ADR | ADR | 62476L207 | 1,951 | 307,256 | SH | | SOLE | | 237,717 | 0 | 69,539 |
| NN GROUP NV ADR | ADR | 629334103 | 1,068 | 79,137 | SH | | SOLE | | 70,482 | 0 | 8,655 |
| NVR Inc | COM | 62944T105 | 532 | 207 | SH | | SOLE | | 207 | 0 | 0 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,786 | 387,481 | SH | | SOLE | | 306,447 | 0 | 81,034 |
| NEW ORIENTAL ED and TECH GRP ADR | ADR | 647581107 | 3,181 | 29,386 | SH | | SOLE | | 24,629 | 0 | 4,757 |
| NIDEC CORP ADR | ADR | 654090109 | 1,994 | 153,598 | SH | | SOLE | | 136,438 | 0 | 17,160 |
| NIKE Inc Class B | CL B | 654106103 | 718 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
| NINTENDO LTD ADR | ADR | 654445303 | 2,170 | 45,041 | SH | | SOLE | | 40,188 | 0 | 4,853 |
| NVIDIA Corp | COM | 67066G104 | 580 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 1,658 | 48,850 | SH | | SOLE | | 43,015 | 0 | 5,835 |
| O Reilly Automotive Inc | COM | 67103H107 | 208 | 690 | SH | | SOLE | | 690 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,179 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 2,269 | 64,974 | SH | | SOLE | | 57,973 | 0 | 7,001 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 8,849 | 147,226 | SH | | SOLE | | 118,865 | 0 | 28,361 |
| POSCO ADR | ADR | 693483109 | 2,357 | 72,195 | SH | | SOLE | | 55,899 | 0 | 16,296 |
| PPG Industries Inc | COM | 693506107 | 958 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
| BANK MANDIRI TBK ADR | ADR | 69367U105 | 3,660 | 642,111 | SH | | SOLE | | 513,195 | 0 | 128,916 |
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 2,134 | 448,314 | SH | | SOLE | | 366,635 | 0 | 81,679 |
| Parker Hannifin Corporation | COM | 701094104 | 536 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
| PARK24 CO LTD ADR | ADR | 701491102 | 1,018 | 69,077 | SH | | SOLE | | 61,621 | 0 | 7,456 |
| Paychex Inc | COM | 704326107 | 325 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 617 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 339 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,463 | 179,910 | SH | | SOLE | | 147,201 | 0 | 32,709 |
| PETROBRAS ADR | ADR | 71654V408 | 1,828 | 332,371 | SH | | SOLE | | 259,042 | 0 | 73,329 |
| Pfizer Inc | COM | 717081103 | 343 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 319 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 9,903 | 503,818 | SH | | SOLE | | 407,763 | 0 | 96,055 |
| Pinnacle West Capital Corp | COM | 723484101 | 427 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
| Polaris Inc | COM | 731068102 | 191 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
| Procter and Gamble Company | COM | 742718109 | 396 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,120 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 462 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
| Public Storage | COM | 74460D109 | 373 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Raytheon Company | COM | 755111507 | 357 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
| Regency Centers Corporation | COM | 758849103 | 71 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 134 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,644 | 65,169 | SH | | SOLE | | 63,776 | 0 | 1,393 |
| Ross Stores Inc | COM | 778296103 | 323 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 2,290 | 65,628 | SH | | SOLE | | 58,179 | 0 | 7,449 |
| SandP Global Inc | COM | 78409V104 | 648 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,511 | 165,681 | SH | | SOLE | | 148,641 | 0 | 17,040 |
| SAFRAN SA ADR | ADR | 786584102 | 1,702 | 77,435 | SH | | SOLE | | 75,631 | 0 | 1,804 |
| SAMPO OYJ ADR | ADR | 79588J102 | 1,190 | 81,497 | SH | | SOLE | | 72,350 | 0 | 9,147 |
| SANDS CHINA LTD ADR | ADR | 80007R105 | 1,668 | 45,536 | SH | | SOLE | | 40,561 | 0 | 4,975 |
| Sanofi SA ADR | ADR | 80105N105 | 338 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 5,920 | 619,421 | SH | | SOLE | | 507,577 | 0 | 111,844 |
| Sherwin Williams Co | COM | 824348106 | 682 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 2,521 | 101,446 | SH | | SOLE | | 90,416 | 0 | 11,030 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 2,320 | 99,538 | SH | | SOLE | | 77,518 | 0 | 22,020 |
| SHISEIDO ADR | ADR | 824841407 | 2,525 | 42,720 | SH | | SOLE | | 36,507 | 0 | 6,213 |
| SIEMENS AG ADR | ADR | 826197501 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,510 | 42,101 | SH | | SOLE | | 37,730 | 0 | 4,371 |
| Snap on Incorporated | COM | 833034101 | 192 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 896 | 265,909 | SH | | SOLE | | 235,693 | 0 | 30,216 |
| SONY CORP ADR | ADR | 835699307 | 1,464 | 24,745 | SH | | SOLE | | 22,052 | 0 | 2,693 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,503 | 88,897 | SH | | SOLE | | 69,994 | 0 | 18,903 |
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 335 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 918 | 160,012 | SH | | SOLE | | 142,411 | 0 | 17,601 |
| State Street Corp | COM | 857477103 | 363 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 297 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 661 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
| SUMITOMO CORP ADR | ADR | 865613103 | 1,241 | 108,152 | SH | | SOLE | | 96,219 | 0 | 11,933 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 852 | 53,930 | SH | | SOLE | | 48,257 | 0 | 5,673 |
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 4,101 | 30,575 | SH | | SOLE | | 24,774 | 0 | 5,801 |
| SUZANO SA ADR | ADS | 86959K105 | 3,709 | 539,862 | SH | | SOLE | | 443,129 | 0 | 96,733 |
| Synopsys Inc | COM | 871607107 | 927 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
| SYSMEX CORP ADR | ADR | 87184P109 | 1,267 | 34,856 | SH | | SOLE | | 31,052 | 0 | 3,804 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 25,894 | 541,830 | SH | | SOLE | | 448,333 | 0 | 93,497 |
| TAL Education Group ADR | ADS | 874080104 | 149 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 11,841 | 365,581 | SH | | SOLE | | 290,714 | 0 | 74,867 |
| Teleflex Inc | COM | 879369106 | 120 | 410 | SH | | SOLE | | 410 | 0 | 0 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 25,455 | 518,873 | SH | | SOLE | | 415,091 | 0 | 103,782 |
| Textron Inc | COM | 883203101 | 72 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,157 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 334 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,425 | 31,088 | SH | | SOLE | | 27,661 | 0 | 3,427 |
| TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 2,062 | 87,932 | SH | | SOLE | | 67,457 | 0 | 20,475 |
| TURKCELL ILETISIM HIZMETLERI A | ADR NEW | 900111204 | 1,494 | 321,233 | SH | | SOLE | | 244,976 | 0 | 76,257 |
| Twitter Inc | COM | 90184L102 | 88 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 | 640 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
| UNILEVER PLC ADR NEW | ADR | 904767704 | 107 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 | 315 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,154 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 114 | 770 | SH | | SOLE | | 770 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 | 215 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| VANGUARD INTL EQUITY FTSE EM MKT | ETF | 922042858 | 119 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
| VEDANTA LTD ADR | ADR | 92242Y100 | 1,849 | 519,313 | SH | | SOLE | | 425,934 | 0 | 93,379 |
| Verizon Communications Inc | COM | 92343V104 | 1,540 | 28,655 | SH | | SOLE | | 28,655 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 | 1,726 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
| VOLVO AB ADR | ADR | 928854108 | 1,846 | 153,030 | SH | | SOLE | | 136,946 | 0 | 16,084 |
| Voya Financial Inc | COM | 929089100 | 174 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 2,632 | 61,237 | SH | | SOLE | | 48,281 | 0 | 12,956 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 1,584 | 84,371 | SH | | SOLE | | 65,648 | 0 | 18,723 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 1,098 | 42,357 | SH | | SOLE | | 37,733 | 0 | 4,624 |
| XPO Logistics Inc | COM | 983793100 | 365 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 995 | 16,499 | SH | | SOLE | | 16,499 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 192 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 11,063 | 417,820 | SH | | SOLE | | 327,091 | 0 | 90,729 |
| Afya Ltd Cl A | CL A | G01125106 | 41 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 | 134 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 727 | 217,648 | SH | | SOLE | | 165,394 | 0 | 52,254 |
| CREDICORP LTD ADR | COM | G2519Y108 | 1,759 | 12,298 | SH | | SOLE | | 9,585 | 0 | 2,713 |
| Eaton Corp plc | SHS | G29183103 | 334 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 475 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 127 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 | 688 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 1,596 | 82,571 | SH | | SOLE | | 64,411 | 0 | 18,160 |
| Sensata Technologies Holding P | SHS | G8060N102 | 325 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
| StoneCo Ltd CL A | COM CL A | G85158106 | 324 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | 164 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 2,325 | 8,885 | SH | | SOLE | | 7,913 | 0 | 972 |
| CNH INDL NV SHS | SHS | N20944109 | 20 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 1,264 | 122,660 | SH | | SOLE | | 96,145 | 0 | 26,515 |
