| 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 |
| AAC TECHNOLOGIES HLDGS INC ADR | ADR | 000304105 | 2,313 | 378,114 | SH | | SOLE | | 287,177 | 0 | 90,937 |
| ACS ACTIV DE CONSTRUC Y SER ADR | ADR | 00089H106 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| ASM PACIFIC TECHNOLOGY LTD ADR | ADR | 00212G108 | 1,993 | 63,446 | SH | | SOLE | | 48,586 | 0 | 14,860 |
| Abbott Laboratories | COM | 002824100 | 1,281 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 446 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| ADECCO SA ADR | ADR | 006754204 | 1,413 | 60,243 | SH | | SOLE | | 53,383 | 0 | 6,860 |
| Advanced Micro Devices Inc | COM | 007903107 | 400 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 368 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
| AIR LIQUIDE ADR | ADR | 009126202 | 10 | 338 | SH | | SOLE | | 338 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 909 | 50,956 | SH | | SOLE | | 49,554 | 0 | 1,402 |
| Akamai Technologies Inc | COM | 00971T101 | 782 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 300 | 13,673 | SH | | SOLE | | 8,351 | 0 | 5,322 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 29,620 | 137,321 | SH | | SOLE | | 112,841 | 0 | 24,480 |
| Alliant Energy Corporation | COM | 018802108 | 880 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,850 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,690 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
| Amazoncom Inc | COM | 023135106 | 3,664 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 811 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
| American Express Company | COM | 025816109 | 800 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 837 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 718 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 770 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 1,435 | 124,224 | SH | | SOLE | | 109,715 | 0 | 14,509 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 9,533 | 283,461 | SH | | SOLE | | 225,933 | 0 | 57,528 |
| Apple Inc | COM | 037833100 | 3,744 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 966 | 15,972 | SH | | SOLE | | 15,972 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 193 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
| Aramark | COM | 03852U106 | 108 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 151 | 720 | SH | | SOLE | | 720 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,545 | 18,938 | SH | | SOLE | | 16,739 | 0 | 2,199 |
| ASSA ABLOY AB ADR | ADR | 045387107 | 506 | 49,816 | SH | | SOLE | | 29,350 | 0 | 20,466 |
| Assurant Inc | COM | 04621X108 | 196 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,840 | 34,784 | SH | | SOLE | | 33,921 | 0 | 863 |
| AutoZone Inc | COM | 053332102 | 765 | 678 | SH | | SOLE | | 678 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 844 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
| BASF SE ADR | ADR | 055262505 | 336 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 | 1,354 | 58,057 | SH | | SOLE | | 50,872 | 0 | 7,185 |
| BNP PARIBAS ADR | ADR | 05565A202 | 1,220 | 61,407 | SH | | SOLE | | 53,782 | 0 | 7,625 |
| Ball Corporation | COM | 058498106 | 923 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 2,456 | 644,637 | SH | | SOLE | | 504,649 | 0 | 139,988 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,134 | 333,593 | SH | | SOLE | | 292,933 | 0 | 40,660 |
| Bank of America Corporation | COM | 060505104 | 1,210 | 50,952 | SH | | SOLE | | 50,952 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 1,125 | 198,842 | SH | | SOLE | | 174,101 | 0 | 24,741 |
| Baxter International Inc | COM | 071813109 | 920 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 569 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 5,106 | 102,660 | SH | | SOLE | | 91,761 | 0 | 10,899 |
| Booking Holdings Inc | COM | 09857L108 | 449 | 282 | SH | | SOLE | | 282 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 150 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 925 | 26,344 | SH | | SOLE | | 26,344 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 421 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 1,406 | 36,200 | SH | | SOLE | | 35,603 | 0 | 597 |
| Broadcom Inc | COM | 11135F101 | 429 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| Brunswick Corp | COM | 117043109 | 200 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 574 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 918 | 15,716 | SH | | SOLE | | 15,716 | 0 | 0 |
| CNOOC LTD ADR | ADR | 126132109 | 2,463 | 21,826 | SH | | SOLE | | 16,698 | 0 | 5,128 |
| CRH PLC ADR | ADR | 12626K203 | 2,185 | 63,670 | SH | | SOLE | | 56,253 | 0 | 7,417 |
| CSL LTD ADR | ADR | 12637N204 | 4,972 | 50,324 | SH | | SOLE | | 44,473 | 0 | 5,851 |
| CSX Corporation | COM | 126408103 | 412 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 367 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 | 345 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,915 | 32,916 | SH | | SOLE | | 29,062 | 0 | 3,854 |
| Carlisle Companies Incorporate | COM | 142339100 | 527 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 381 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 348 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 258 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 4,536 | 281,296 | SH | | SOLE | | 227,147 | 0 | 54,149 |
| CHINA OVERSEAS LD and INVT ADR | ADR | 169403201 | 2,110 | 139,849 | SH | | SOLE | | 106,307 | 0 | 33,542 |
| CHINA MOBILE LTD ADR | ADR | 16941M109 | 298 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
| CHINA SHENHUA ENERGY CO LTD ADR | ADR | 16942A302 | 0 | 74 | SH | | SOLE | | 74 | 0 | 0 |
| Church and Dwight Co Inc | COM | 171340102 | 1,134 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 396 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 956 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
| COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | 4,719 | 83,059 | SH | | SOLE | | 68,827 | 0 | 14,232 |
| COMPANHIA BRASILEIRA DE DISTRB | ADR | 20440T300 | 11 | 867 | SH | | SOLE | | 801 | 0 | 66 |
| Cooper Companies Inc | COM | 216648402 | 130 | 460 | SH | | SOLE | | 460 | 0 | 0 |
| Crown Castle Intl Corp New | COM | 22822V101 | 177 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
| Cummins Inc | COM | 231021106 | 189 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 1,431 | 23,994 | SH | | SOLE | | 21,221 | 0 | 2,773 |
| D R Horton Inc | COM | 23331A109 | 553 | 9,971 | SH | | SOLE | | 9,971 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 107 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 759 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 261 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
| DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 3,060 | 17,737 | SH | | SOLE | | 15,657 | 0 | 2,080 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 1,832 | 13,630 | SH | | SOLE | | 11,562 | 0 | 2,068 |
| Diamondback Energy Inc | COM | 25278X109 | 199 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 198 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 2,506 | 47,276 | SH | | SOLE | | 37,101 | 0 | 10,175 |
| Dominion Energy Inc | COM | 25746U109 | 366 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
| Domino s Pizza Inc | COM | 25754A201 | 105 | 285 | SH | | SOLE | | 285 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 | 476 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 | 1,280 | 214,079 | SH | | SOLE | | 161,985 | 0 | 52,094 |
| ENEL SPA ADR | ADR | 29265W207 | 1,972 | 228,728 | SH | | SOLE | | 202,043 | 0 | 26,685 |
| ENEL AMERICA SA ADR | ADR | 29274F104 | 1,860 | 247,658 | SH | | SOLE | | 188,436 | 0 | 59,222 |
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,603 | 690,378 | SH | | SOLE | | 528,235 | 0 | 162,143 |
| Equinix Inc | COM | 29444U700 | 942 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 | 129 | 565 | SH | | SOLE | | 565 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 316 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 16 | 251 | SH | | SOLE | | 251 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,943 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 919 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 164 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 655 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 1,716 | 27,672 | SH | | SOLE | | 21,161 | 0 | 6,511 |
| Fortinet Inc | COM | 34959E109 | 292 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 60 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
| GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 22 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,136 | 67,995 | SH | | SOLE | | 52,124 | 0 | 15,871 |
| General Dynamics Corporation | COM | 369550108 | 892 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
| GERDAU S A ADR | ADR PFD | 373737105 | 21 | 6,979 | SH | | SOLE | | 5,297 | 0 | 1,682 |
| Gilead Sciences Inc | COM | 375558103 | 550 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | 561 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 170 | 540 | SH | | SOLE | | 540 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 290 | 15,896 | SH | | SOLE | | 5,071 | 0 | 10,825 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 3,927 | 227,885 | SH | | SOLE | | 173,992 | 0 | 53,893 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 7,445 | 163,786 | SH | | SOLE | | 139,988 | 0 | 23,798 |
| Hartford Finl Services Group | COM | 416515104 | 618 | 16,032 | SH | | SOLE | | 16,032 | 0 | 0 |
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 5 | 208 | SH | | SOLE | | 208 | 0 | 0 |
| Hershey Company | COM | 427866108 | 310 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 231 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
| Hill Rom Holdings Inc | COM | 431475102 | 227 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,061 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,084 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,586 | 84,224 | SH | | SOLE | | 74,669 | 0 | 9,555 |
| HOYA CORP ADR | ADR | 443251103 | 25 | 264 | SH | | SOLE | | 264 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | 323 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 160 | 915 | SH | | SOLE | | 915 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 3,112 | 334,963 | SH | | SOLE | | 258,694 | 0 | 76,269 |
| INFOSYS LTD ADR | ADR | 456788108 | 5,119 | 529,887 | SH | | SOLE | | 407,000 | 0 | 122,887 |
| ING GROEP NV ADR | ADR | 456837103 | 1,326 | 192,195 | SH | | SOLE | | 168,850 | 0 | 23,345 |
| Intercontinental Exchange Inc | COM | 45866F104 | 945 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
| International Paper Co | COM | 460146103 | 378 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 740 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 70 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 | 51 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 237 | 5,937 | SH | | SOLE | | 1,573 | 0 | 4,364 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | 1,353 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 206 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 17 | 347 | SH | | SOLE | | 0 | 0 | 347 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 1,083 | 230,865 | SH | | SOLE | | 204,762 | 0 | 26,103 |
| ITOCHU CORP ADR | ADR | 465717106 | 15 | 337 | SH | | SOLE | | 337 | 0 | 0 |
| JOYY INC ADS CL A | ADS CL A | 46591M109 | 3,889 | 43,918 | SH | | SOLE | | 33,375 | 0 | 10,543 |
| JBS SA ADR | ADR | 466110103 | 2,404 | 308,610 | SH | | SOLE | | 249,816 | 0 | 58,794 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,588 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 1,640 | 27,251 | SH | | SOLE | | 16,129 | 0 | 11,122 |
| Johnson and Johnson | COM | 478160104 | 864 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 4,491 | 161,417 | SH | | SOLE | | 129,397 | 0 | 32,020 |
| KLA Corporation | COM | 482480100 | 800 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 163 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
| KERING SA ADR | ADR | 492089107 | 1,978 | 36,372 | SH | | SOLE | | 32,317 | 0 | 4,055 |
| Kinder Morgan Inc | COM | 49456B101 | 239 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 3,974 | 303,217 | SH | | SOLE | | 243,659 | 0 | 59,558 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 1,855 | 39,607 | SH | | SOLE | | 35,100 | 0 | 4,507 |
| L OREAL CO ADR | ADR | 502117203 | 2,421 | 37,727 | SH | | SOLE | | 33,541 | 0 | 4,186 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 4,805 | 54,773 | SH | | SOLE | | 47,937 | 0 | 6,836 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 210 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 555 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 160 | 850 | SH | | SOLE | | 850 | 0 | 0 |
| LEGRAND SA ADR | ADR | 524671104 | 6 | 367 | SH | | SOLE | | 367 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 203 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 477 | 9,028 | SH | | SOLE | | 3,141 | 0 | 5,887 |
| Lowes Companies Inc | COM | 548661107 | 958 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 339 | 55,437 | SH | | SOLE | | 55,437 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 760 | 20,333 | SH | | SOLE | | 20,333 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 244 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 390 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
| Merck and Co Inc | COM | 58933Y105 | 751 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 3,445 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 107 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 3,027 | 329,360 | SH | | SOLE | | 250,477 | 0 | 78,883 |
| MOMO INC ADR | ADR | 60879B107 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 445 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 770 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
| MR PRICE GROUP LTD ADR | ADR | 62476L207 | 2,492 | 302,917 | SH | | SOLE | | 232,540 | 0 | 70,377 |
| NN GROUP NV ADR | ADR | 629334103 | 1,189 | 70,827 | SH | | SOLE | | 62,111 | 0 | 8,716 |
| NVR Inc | COM | 62944T105 | 837 | 257 | SH | | SOLE | | 257 | 0 | 0 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 2,275 | 390,154 | SH | | SOLE | | 299,689 | 0 | 90,465 |
| NESTLE SA ADR | ADR | 641069406 | 2,835 | 25,646 | SH | | SOLE | | 22,652 | 0 | 2,994 |
| NEW ORIENTAL ED and TECH GRP ADR | ADR | 647581107 | 7,868 | 60,414 | SH | | SOLE | | 50,471 | 0 | 9,943 |
| NIDEC CORP ADR | ADR | 654090109 | 2,245 | 134,602 | SH | | SOLE | | 118,928 | 0 | 15,674 |
| NIKE Inc Class B | CL B | 654106103 | 850 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
| NINTENDO LTD ADR | ADR | 654445303 | 2,196 | 39,477 | SH | | SOLE | | 34,986 | 0 | 4,491 |
| NVIDIA Corp | COM | 67066G104 | 836 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 | 291 | 690 | SH | | SOLE | | 690 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,523 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 2,394 | 56,351 | SH | | SOLE | | 49,780 | 0 | 6,571 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 10,457 | 141,086 | SH | | SOLE | | 112,887 | 0 | 28,199 |
| POSCO ADR | ADR | 693483109 | 2,651 | 71,567 | SH | | SOLE | | 54,764 | 0 | 16,803 |
| PPG Industries Inc | COM | 693506107 | 1,216 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
| BANK MANDIRI TBK ADR | ADR | 69367U105 | 5,097 | 738,468 | SH | | SOLE | | 597,182 | 0 | 141,286 |
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 2,821 | 421,841 | SH | | SOLE | | 341,489 | 0 | 80,352 |
| Parker Hannifin Corporation | COM | 701094104 | 757 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
| PARK24 CO LTD ADR | ADR | 701491102 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 391 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 1,122 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 373 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,584 | 163,786 | SH | | SOLE | | 132,090 | 0 | 31,696 |
| PETROBRAS ADR | ADR | 71654V408 | 3,825 | 462,490 | SH | | SOLE | | 351,605 | 0 | 110,885 |
| Pfizer Inc | COM | 717081103 | 344 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 428 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 9,425 | 471,834 | SH | | SOLE | | 377,689 | 0 | 94,145 |
| Pinnacle West Capital Corp | COM | 723484101 | 413 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
| Polaris Inc | COM | 731068102 | 367 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
| Procter and Gamble Company | COM | 742718109 | 430 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,301 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 759 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
| Public Storage | COM | 74460D109 | 361 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 392 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 982 | 143,939 | SH | | SOLE | | 126,379 | 0 | 17,560 |
| Regency Centers Corporation | COM | 758849103 | 85 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 166 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
| Republic Services Inc | COM | 760759100 | 139 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,490 | 57,487 | SH | | SOLE | | 56,026 | 0 | 1,461 |
| Ross Stores Inc | COM | 778296103 | 316 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 1,937 | 59,246 | SH | | SOLE | | 52,308 | 0 | 6,938 |
| SandP Global Inc | COM | 78409V104 | 871 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,693 | 144,421 | SH | | SOLE | | 127,285 | 0 | 17,136 |
| SAFRAN SA ADR | ADR | 786584102 | 1,666 | 66,515 | SH | | SOLE | | 64,637 | 0 | 1,878 |
| SalesForce com Inc | COM | 79466L302 | 355 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
| SAMPO OYJ ADR | ADR | 79588J102 | 1,228 | 71,411 | SH | | SOLE | | 63,012 | 0 | 8,399 |
| SANDS CHINA LTD ADR | ADR | 80007R105 | 1,581 | 40,308 | SH | | SOLE | | 35,327 | 0 | 4,981 |
| Sanofi SA ADR | ADR | 80105N105 | 395 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 6,687 | 587,742 | SH | | SOLE | | 477,857 | 0 | 109,885 |
| Service Corp International | COM | 817565104 | 140 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 858 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 2,612 | 89,505 | SH | | SOLE | | 79,169 | 0 | 10,336 |
| SHIMANO INC ADR | ADR | 82455C101 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 2,378 | 98,817 | SH | | SOLE | | 75,663 | 0 | 23,154 |
| SHISEIDO ADR | ADR | 824841407 | 2,279 | 35,967 | SH | | SOLE | | 31,142 | 0 | 4,825 |
| SIEMENS AG ADR | ADR | 826197501 | 5 | 92 | SH | | SOLE | | 92 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,415 | 37,128 | SH | | SOLE | | 32,723 | 0 | 4,405 |
| Snap on Incorporated | COM | 833034101 | 244 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 773 | 232,647 | SH | | SOLE | | 206,854 | 0 | 25,793 |
| SONY CORP ADR | ADR | 835699307 | 1,293 | 18,697 | SH | | SOLE | | 16,557 | 0 | 2,140 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,477 | 87,425 | SH | | SOLE | | 68,318 | 0 | 19,107 |
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 335 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 849 | 141,213 | SH | | SOLE | | 123,492 | 0 | 17,721 |
| State Street Corp | COM | 857477103 | 433 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 586 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 716 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
| SUMITOMO CORP ADR | ADR | 865613103 | 1,107 | 96,744 | SH | | SOLE | | 84,724 | 0 | 12,020 |
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 6,339 | 39,957 | SH | | SOLE | | 31,706 | 0 | 8,251 |
| SUZANO SA ADR | ADS | 86959K105 | 3,444 | 509,494 | SH | | SOLE | | 414,294 | 0 | 95,200 |
| Synopsys Inc | COM | 871607107 | 1,404 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
| SYSMEX CORP ADR | ADR | 87184P109 | 1,166 | 30,566 | SH | | SOLE | | 27,127 | 0 | 3,439 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 29,203 | 514,411 | SH | | SOLE | | 420,886 | 0 | 93,525 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 16,943 | 346,762 | SH | | SOLE | | 272,136 | 0 | 74,626 |
| Teleflex Inc | COM | 879369106 | 149 | 410 | SH | | SOLE | | 410 | 0 | 0 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 29,483 | 458,749 | SH | | SOLE | | 360,360 | 0 | 98,389 |
| TENCENT MUSIC ENTMT GROUP ADS | ADS | 88034P109 | 1,962 | 145,823 | SH | | SOLE | | 111,998 | 0 | 33,825 |
| Textron Inc | COM | 883203101 | 89 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,077 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 382 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,191 | 27,354 | SH | | SOLE | | 24,237 | 0 | 3,117 |
| TOTAL SA ADR | ADS | 89151E109 | 344 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI ADR | ADR NEW | 900111204 | 12 | 2,129 | SH | | SOLE | | 1,706 | 0 | 423 |
| Twitter Inc | COM | 90184L102 | 106 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
| Tyson Foods Inc Class A | CL A | 902494103 | 660 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
| UNILEVER PLC ADR NEW | ADR | 904767704 | 109 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
| UNILEVER NV ADR | NY SHS | 904784709 | 7 | 140 | SH | | SOLE | | 140 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 | 375 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,365 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 140 | 770 | SH | | SOLE | | 770 | 0 | 0 |
| VALE SA SP ADR | ADS | 91912E105 | 3,772 | 365,832 | SH | | SOLE | | 286,781 | 0 | 79,051 |
| Valero Energy Corporation | COM | 91913Y100 | 279 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| VEDANTA LTD ADR | ADR | 92242Y100 | 2,809 | 500,814 | SH | | SOLE | | 404,347 | 0 | 96,467 |
| Verizon Communications Inc | COM | 92343V104 | 345 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 | 2,069 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
| VOLVO AB ADR | ADR | 928854108 | 2,126 | 135,779 | SH | | SOLE | | 119,662 | 0 | 16,117 |
| Voya Financial Inc | COM | 929089100 | 201 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 4,594 | 83,550 | SH | | SOLE | | 64,732 | 0 | 18,818 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 1,844 | 83,180 | SH | | SOLE | | 64,179 | 0 | 19,001 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,780 | 103,328 | SH | | SOLE | | 83,655 | 0 | 19,673 |
| XPO Logistics Inc | COM | 983793100 | 578 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 1,031 | 16,499 | SH | | SOLE | | 16,499 | 0 | 0 |
| XIAOMI CORP ADR | ADR | 98421U108 | 2,907 | 351,225 | SH | | SOLE | | 265,076 | 0 | 86,149 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 227 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 12,086 | 329,214 | SH | | SOLE | | 251,707 | 0 | 77,507 |
| AFYA LTD CL A | CL A | G01125106 | 1,980 | 84,459 | SH | | SOLE | | 65,784 | 0 | 18,675 |
| Arch Capital Group Ltd | ORD | G0450A105 | 135 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 895 | 215,807 | SH | | SOLE | | 163,458 | 0 | 52,349 |
| CREDICORP LTD ADR | COM | G2519Y108 | 2,628 | 19,662 | SH | | SOLE | | 15,297 | 0 | 4,365 |
| Eaton Corp plc | SHS | G29183103 | 376 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 509 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 | 699 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 2,835 | 80,233 | SH | | SOLE | | 61,842 | 0 | 18,391 |
| Sensata Technologies Holding P | SHS | G8060N102 | 419 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 134 | 875 | SH | | SOLE | | 875 | 0 | 0 |
| STONECO LTD CL A | COM CL A | G85158106 | 2,451 | 63,219 | SH | | SOLE | | 57,652 | 0 | 5,567 |
| Trane Technologies plc | SHS | G8994E103 | 177 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 2,893 | 7,860 | SH | | SOLE | | 6,947 | 0 | 913 |
| CNH INDL NV SHS | SHS | N20944109 | 26 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 1,907 | 165,841 | SH | | SOLE | | 130,651 | 0 | 35,190 |
