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 | 2,018 | 362,432 | SH | | SOLE | | 275,671 | 0 | 86,761 |
ACS ACTIV DE CONSTRUC Y SER ADR | ADR | 00089H106 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AIA Group Ltd ADR | ADR | 001317205 | 3 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ASM PACIFIC TECHNOLOGY LTD ADR | ADR | 00212G108 | 2,337 | 59,079 | SH | | SOLE | | 44,770 | 0 | 14,309 |
Abbott Laboratories | COM | 002824100 | 1,332 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 486 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
ADECCO SA ADR | ADR | 006754204 | 1,974 | 58,982 | SH | | SOLE | | 52,648 | 0 | 6,334 |
Advanced Micro Devices Inc | COM | 007903107 | 732 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 469 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
AIR LIQUIDE ADR | ADR | 009126202 | 13 | 378 | SH | | SOLE | | 378 | 0 | 0 |
AIRBUS SE ADR | ADR | 009279100 | 1,330 | 48,447 | SH | | SOLE | | 46,989 | 0 | 1,458 |
Akamai Technologies Inc | COM | 00971T101 | 763 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 133 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 376 | 13,646 | SH | | SOLE | | 8,324 | 0 | 5,322 |
ALGONQUIN POWER UTILITIES CORP | COM | 015857105 | 1,469 | 89,272 | SH | | SOLE | | 79,742 | 0 | 9,530 |
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 32,548 | 139,851 | SH | | SOLE | | 114,933 | 0 | 24,918 |
Alliant Energy Corporation | COM | 018802108 | 854 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,304 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,045 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Altice USA Inc Cl A | CL A | 02156K103 | 170 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Amazoncom Inc | COM | 023135106 | 4,123 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 871 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
American Express Company | COM | 025816109 | 1,019 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 497 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 917 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 917 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 6,753 | 406,820 | SH | | SOLE | | 334,706 | 0 | 72,114 |
ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 8,427 | 269,683 | SH | | SOLE | | 214,648 | 0 | 55,035 |
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 20 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 164 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Anthem Inc | COM | 036752103 | 227 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Apple Inc | COM | 037833100 | 5,636 | 42,472 | SH | | SOLE | | 42,472 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 889 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 224 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Aramark | COM | 03852U106 | 176 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 314 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 1,990 | 10,586 | SH | | SOLE | | 9,467 | 0 | 1,119 |
Assurant Inc | COM | 04621X108 | 247 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ASTRAZENECA PLC ADR | ADR | 046353108 | 1,705 | 34,094 | SH | | SOLE | | 33,212 | 0 | 882 |
AutoZone Inc | COM | 053332102 | 792 | 668 | SH | | SOLE | | 668 | 0 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 893 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
AXA SA ADR | ADR | 054536107 | 3 | 116 | SH | | SOLE | | 116 | 0 | 0 |
BAE Systems plc ADR | ADR | 05523R107 | 396 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
BASF SE ADR | ADR | 055262505 | 472 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 419 | 73,449 | SH | | SOLE | | 73,449 | 0 | 0 |
BP PLC ADR | ADR | 055622104 | 1,761 | 85,842 | SH | | SOLE | | 76,008 | 0 | 9,834 |
BNP PARIBAS ADR | ADR | 05565A202 | 2,538 | 96,222 | SH | | SOLE | | 85,695 | 0 | 10,527 |
Ball Corporation | COM | 058498106 | 1,224 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 7,949 | 1,511,195 | SH | | SOLE | | 1,196,244 | 0 | 314,951 |
BANCO DO BRASIL SA ADR | ADR | 059578104 | 2,207 | 295,850 | SH | | SOLE | | 226,193 | 0 | 69,657 |
Bank of America Corporation | COM | 060505104 | 1,573 | 51,891 | SH | | SOLE | | 51,891 | 0 | 0 |
BAOZUN INC ADR | ADR | 06684L103 | 1,736 | 50,528 | SH | | SOLE | | 40,100 | 0 | 10,428 |
BARRICK GOLD CORP USA | COM | 067901108 | 913 | 40,069 | SH | | SOLE | | 35,357 | 0 | 4,712 |
Baxter International Inc | COM | 071813109 | 861 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 32 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
Becton Dickinson and Company | COM | 075887109 | 735 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
BHP BILLITON LTD ADR | ADR | 088606108 | 6,569 | 100,548 | SH | | SOLE | | 90,649 | 0 | 9,899 |
Booking Holdings Inc | COM | 09857L108 | 661 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 111 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 150 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 859 | 23,884 | SH | | SOLE | | 23,884 | 0 | 0 |
Bristol Myers Squibb Company | COM | 110122108 | 444 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
British American Tobacco PLC A | ADR | 110448107 | 412 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 595 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 2,189 | 53,051 | SH | | SOLE | | 47,316 | 0 | 5,735 |
Brunswick Corp | COM | 117043109 | 228 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Cigna Corporation | COM | 125523100 | 637 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
CMS Energy Corporation | COM | 125896100 | 951 | 15,593 | SH | | SOLE | | 15,593 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 2,644 | 62,105 | SH | | SOLE | | 55,390 | 0 | 6,715 |
CSL LTD ADR | ADR | 12637N204 | 3,331 | 30,483 | SH | | SOLE | | 27,056 | 0 | 3,427 |
CSX Corporation | COM | 126408103 | 536 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
Cabot Oil and Gas Corp | COM | 127097103 | 124 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 407 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Canadian Imperial Bank of Comm | COM | 136069101 | 474 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,531 | 32,146 | SH | | SOLE | | 28,715 | 0 | 3,431 |
Carlisle Companies Incorporate | COM | 142339100 | 678 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 548 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Centene Corp | COM | 15135B101 | 234 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 241 | 965 | SH | | SOLE | | 965 | 0 | 0 |
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 3,168 | 209,116 | SH | | SOLE | | 158,440 | 0 | 50,676 |
CHINA OVERSEAS LD and INVT ADR | ADR | 169403201 | 1,340 | 123,822 | SH | | SOLE | | 93,662 | 0 | 30,160 |
Church and Dwight Co Inc | COM | 171340102 | 1,220 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 470 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 1,467 | 41,024 | SH | | SOLE | | 41,024 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CL A | CLA | 192446102 | 10 | 120 | SH | | SOLE | | 0 | 0 | 120 |
COMMONWEALTH BK OF AUSTRALIA | ADR | 202712600 | 2,193 | 34,612 | SH | | SOLE | | 30,953 | 0 | 3,659 |
COMPANHIA BRASILEIRA DE DISTRB | ADR | 20440T300 | 2,285 | 159,563 | SH | | SOLE | | 122,171 | 0 | 37,392 |
CIA SANEAMENTO BASICO SABESP | ADR | 20441A102 | 9 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Cooper Companies Inc | COM | 216648402 | 160 | 440 | SH | | SOLE | | 440 | 0 | 0 |
CREDIT SUISSE GROUP ADR | ADR | 225401108 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Cummins Inc | COM | 231021106 | 236 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 686 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
DTE Energy Company | COM | 233331107 | 115 | 950 | SH | | SOLE | | 950 | 0 | 0 |
DAIMLER AG ADR | ADR | 233825207 | 2,133 | 120,657 | SH | | SOLE | | 107,330 | 0 | 13,327 |
Danaher Corporation | COM | 235851102 | 926 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
DANONE SA ADR | ADR | 23636T100 | 1,445 | 109,804 | SH | | SOLE | | 98,141 | 0 | 11,663 |
Darden Restaurants Inc | COM | 237194105 | 405 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 31 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 1,512 | 82,611 | SH | | SOLE | | 73,700 | 0 | 8,911 |
DIAGEO PLC ADR | ADR NEW | 25243Q205 | 1,996 | 12,568 | SH | | SOLE | | 11,113 | 0 | 1,455 |
Diamondback Energy Inc | COM | 25278X109 | 216 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 186 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 4,911 | 68,890 | SH | | SOLE | | 53,086 | 0 | 15,804 |
Dominion Energy Inc | COM | 25746U109 | 339 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
Dominos Pizza Inc | COM | 25754A201 | 104 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 240 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EastGroup Properties Inc | COM | 277276101 | 93 | 675 | SH | | SOLE | | 675 | 0 | 0 |
EMBRAER SA ADR | ADS | 29082A107 | 2,870 | 421,448 | SH | | SOLE | | 326,927 | 0 | 94,521 |
ENEL SPA ADR | ADR | 29265W207 | 3,186 | 314,632 | SH | | SOLE | | 280,464 | 0 | 34,168 |
ENEL AMERICA SA ADR | ADR | 29274F104 | 1,844 | 224,391 | SH | | SOLE | | 170,084 | 0 | 54,307 |
ENEL CHILE SA ADR | ADR | 29278D105 | 2,289 | 588,456 | SH | | SOLE | | 476,758 | 0 | 111,698 |
EPAM Systems Inc | COM | 29414B104 | 125 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 962 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
Facebook Inc CL A | CL A | 30303M102 | 2,502 | 9,159 | SH | | SOLE | | 9,159 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 970 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
FleetCor Technologies Inc | COM | 339041105 | 699 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 4,787 | 63,173 | SH | | SOLE | | 47,502 | 0 | 15,671 |
Fortinet Inc | COM | 34959E109 | 302 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 86 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 30 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 6,403 | 93,813 | SH | | SOLE | | 71,903 | 0 | 21,910 |
General Dynamics Corporation | COM | 369550108 | 891 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
GERDAU SA ADR | ADR REP PFD | 373737105 | 6 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
Gilead Sciences Inc | COM | 375558103 | 419 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 693 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 212 | 520 | SH | | SOLE | | 520 | 0 | 0 |
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 258 | 14,003 | SH | | SOLE | | 4,492 | 0 | 9,511 |
GRUPO FINANCIERO BANORTE SAB | ADR | 40052P107 | 15 | 544 | SH | | SOLE | | 0 | 0 | 544 |
HDFC BANK LTD ADR | ADR | 40415F101 | 8,704 | 120,451 | SH | | SOLE | | 100,799 | 0 | 19,652 |
Hartford Finl Services Group | COM | 416515104 | 779 | 15,905 | SH | | SOLE | | 15,905 | 0 | 0 |
HENKEL KGAA ADR PFD | ADR | 42550U208 | 5 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Hershey Company | COM | 427866108 | 350 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 404 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
Hill Rom Holdings Inc | COM | 431475102 | 194 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,129 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,617 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,358 | 61,256 | SH | | SOLE | | 54,698 | 0 | 6,558 |
HOYA CORP ADR | ADR | 443251103 | 23 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 403 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
Huntington Ingalls Inds Inc | COM | 446413106 | 149 | 875 | SH | | SOLE | | 875 | 0 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
IMPALA PLATINUM HLDGS ADR | ADR | 452553308 | 4,056 | 294,337 | SH | | SOLE | | 223,779 | 0 | 70,558 |
INFOSYS LTD ADR | ADR | 456788108 | 5,812 | 342,884 | SH | | SOLE | | 262,414 | 0 | 80,470 |
ING GROEP NV ADR | ADR | 456837103 | 2,530 | 268,033 | SH | | SOLE | | 238,146 | 0 | 29,887 |
Intercontinental Exchange Inc | COM | 45866F104 | 868 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
International Paper Co | COM | 460146103 | 534 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 1,560 | 111,075 | SH | | SOLE | | 99,235 | 0 | 11,840 |
Intuit Inc | COM | 461202103 | 346 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Invesco Global Clean Energy ETF | ETF | 46138G847 | 111 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 2,592 | 50,156 | SH | | SOLE | | 38,672 | 0 | 11,484 |
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,700 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 453 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 11 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ITOCHU CORP ADR | ADR | 465717106 | 19 | 327 | SH | | SOLE | | 327 | 0 | 0 |
JOYY INC REPSTG A ADR | ADS REPSTG A | 46591M109 | 11 | 139 | SH | | SOLE | | 0 | 0 | 139 |
JBS SA ADR | ADR | 466110103 | 5,476 | 600,454 | SH | | SOLE | | 479,621 | 0 | 120,833 |
JPMorgan Chase and Co | COM | 46625H100 | 2,209 | 17,386 | SH | | SOLE | | 17,386 | 0 | 0 |
JD COM INC ADR CL A | ADR CL A | 47215P106 | 7,845 | 89,249 | SH | | SOLE | | 75,158 | 0 | 14,091 |
Johnson and Johnson | COM | 478160104 | 929 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 8,326 | 210,237 | SH | | SOLE | | 170,193 | 0 | 40,044 |
KLA Corporation | COM | 482480100 | 1,050 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 212 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
KERING SA ADR | ADR | 492089107 | 2,523 | 34,686 | SH | | SOLE | | 30,976 | 0 | 3,710 |
Keysight Technologies Inc | COM | 49338L103 | 165 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 215 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 2,128 | 39,288 | SH | | SOLE | | 35,107 | 0 | 4,181 |
L OREAL CO ADR | ADR | 502117203 | 2,811 | 36,959 | SH | | SOLE | | 33,208 | 0 | 3,751 |
LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 4,547 | 36,377 | SH | | SOLE | | 32,276 | 0 | 4,101 |
Laboratory Corp Amer Hldgs | COM | 50540R409 | 245 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 588 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 983 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
LEGRAND SA ADR | ADR | 524671104 | 9 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Lennar Corp Class A | CL A | 526057104 | 240 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
LONZA GROUP AG ADR | ADR | 54338V101 | 438 | 6,810 | SH | | SOLE | | 2,801 | 0 | 4,009 |
Lowes Companies Inc | COM | 548661107 | 1,141 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 4,194 | 131,470 | SH | | SOLE | | 100,146 | 0 | 31,324 |
Marathon Oil Corporation | COM | 565849106 | 387 | 57,987 | SH | | SOLE | | 57,987 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 658 | 15,911 | SH | | SOLE | | 15,911 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 626 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 321 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 274 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 441 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
MEITUAN DIANPING ADS | ADR | 58533E103 | 9,731 | 128,385 | SH | | SOLE | | 102,968 | 0 | 25,417 |
MercadoLibre Inc | COM | 58733R102 | 335 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Merck and Co Inc | COM | 58933Y105 | 795 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 4,477 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
Middleby Corp | COM | 596278101 | 168 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,802 | 313,096 | SH | | SOLE | | 234,902 | 0 | 78,194 |
Morgan Stanley | COM NEW | 617446448 | 632 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 373 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
MTU Aero Engines AG ADR | ADR | 62473G102 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MR PRICE GROUP LTD ADR | ADR | 62476L207 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
MUENCHENER RUECK ADR | ADR | 626188106 | 1,832 | 61,669 | SH | | SOLE | | 55,006 | 0 | 6,663 |
NN GROUP NV ADR | ADR | 629334103 | 1,499 | 68,962 | SH | | SOLE | | 61,383 | 0 | 7,579 |
NVR Inc | COM | 62944T105 | 1,053 | 258 | SH | | SOLE | | 258 | 0 | 0 |
NEDBANK GRP LTD ADR | ADR | 63975K104 | 5 | 522 | SH | | SOLE | | 0 | 0 | 522 |
NESTLE SA ADR | ADR | 641069406 | 2,960 | 25,096 | SH | | SOLE | | 22,444 | 0 | 2,652 |
NETEASE INC ADR | ADS | 64110W102 | 4,055 | 42,339 | SH | | SOLE | | 32,328 | 0 | 10,011 |
NEW ORIENTAL ED and TECH GRP ADR | ADR | 647581107 | 10,540 | 56,727 | SH | | SOLE | | 47,184 | 0 | 9,543 |
NIDEC CORP ADR | ADR | 654090109 | 4,111 | 130,781 | SH | | SOLE | | 116,850 | 0 | 13,931 |
NIKE Inc Class B | CL B | 654106103 | 1,265 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
NINTENDO LTD ADR | ADR | 654445303 | 3,058 | 38,358 | SH | | SOLE | | 34,369 | 0 | 3,989 |
NVIDIA Corp | COM | 67066G104 | 1,291 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
O Reilly Automotive Inc | COM | 67103H107 | 315 | 697 | SH | | SOLE | | 697 | 0 | 0 |
Old Dominion Freight Lines | COM | 679580100 | 1,908 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
OPEN TEXT CORP ADR | COM | 683715106 | 2,494 | 54,858 | SH | | SOLE | | 49,023 | 0 | 5,835 |
Otis Worldwide Corp | COM | 68902V107 | 147 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PJSC LUKOIL ADR | ADR | 69343P105 | 9,244 | 132,917 | SH | | SOLE | | 107,090 | 0 | 25,827 |
POSCO ADS | ADR | 693483109 | 8 | 122 | SH | | SOLE | | 0 | 0 | 122 |
PPG Industries Inc | COM | 693506107 | 1,530 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
PT ASTRA INTERNATIONAL TBK ADR | ADR | 69367X109 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Parker Hannifin Corporation | COM | 701094104 | 1,114 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
Paychex Inc | COM | 704326107 | 481 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,508 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 418 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
PETROBRAS ADR | ADR | 71654V408 | 7,567 | 673,854 | SH | | SOLE | | 547,186 | 0 | 126,668 |
Pfizer Inc | COM | 717081103 | 387 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
Phillips 66 | COM | 718546104 | 416 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 11,196 | 456,928 | SH | | SOLE | | 364,195 | 0 | 92,733 |
Pinnacle West Capital Corporat | COM | 723484101 | 337 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 179 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
Polaris Inc | COM | 731068102 | 378 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 1,058 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 974 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
Public Storage | COM | 74460D109 | 434 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 158 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 454 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 1,150 | 137,411 | SH | | SOLE | | 122,110 | 0 | 15,301 |
Regions Financial Corporation | COM | 7591EP100 | 338 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 221 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ROCHE HOLDING AG ADR | ADR | 771195104 | 2,484 | 56,848 | SH | | SOLE | | 55,364 | 0 | 1,484 |
Ross Stores Inc | COM | 778296103 | 435 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
S and P Global Inc | COM | 78409V104 | 872 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 148 | 525 | SH | | SOLE | | 525 | 0 | 0 |
SK TELECOM LTD ADR | ADR | 78440P108 | 7,543 | 308,112 | SH | | SOLE | | 247,284 | 0 | 60,828 |
SMC CORP JAPAN ADR | ADR | 78445W306 | 4,289 | 140,714 | SH | | SOLE | | 125,700 | 0 | 15,014 |
SAFRAN SA ADR | ADR | 786584102 | 26 | 723 | SH | | SOLE | | 723 | 0 | 0 |
SalesForcecom Inc | COM | 79466L302 | 883 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
Sanofi SA ADR | ADR | 80105N105 | 376 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
SAP AG ADR | ADR | 803054204 | 2,545 | 19,512 | SH | | SOLE | | 17,097 | 0 | 2,415 |
SBERBANK RUSSIA ADR | ADR | 80585Y308 | 8,320 | 568,413 | SH | | SOLE | | 461,114 | 0 | 107,299 |
SEA LTD ADS | ADS | 81141R100 | 3,085 | 15,499 | SH | | SOLE | | 11,781 | 0 | 3,718 |
Service Corp International | COM | 817565104 | 169 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 870 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 3,810 | 87,231 | SH | | SOLE | | 77,718 | 0 | 9,513 |
SHIMANO INC ADR | ADR | 82455C101 | 4 | 164 | SH | | SOLE | | 164 | 0 | 0 |
SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 4,944 | 166,113 | SH | | SOLE | | 129,493 | 0 | 36,620 |
SHISEIDO ADR | ADR | 824841407 | 2,265 | 32,772 | SH | | SOLE | | 29,276 | 0 | 3,496 |
SIEMENS AG ADR | ADR | 826197501 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 3,900 | 80,992 | SH | | SOLE | | 64,147 | 0 | 16,845 |
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 1,358 | 12,895 | SH | | SOLE | | 11,510 | 0 | 1,385 |
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,516 | 35,948 | SH | | SOLE | | 32,075 | 0 | 3,873 |
Snap on Incorporated | COM | 833034101 | 288 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
SONY CORP ADR | ADR | 835699307 | 2,865 | 28,333 | SH | | SOLE | | 25,271 | 0 | 3,062 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,806 | 58,439 | SH | | SOLE | | 45,951 | 0 | 12,488 |
State Street Corp | COM | 857477103 | 667 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 981 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,344 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
SUMITOMO CORP ADR | ADR | 865613103 | 1,196 | 90,424 | SH | | SOLE | | 80,432 | 0 | 9,992 |
SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 9,473 | 43,352 | SH | | SOLE | | 34,814 | 0 | 8,538 |
SUZANO SA ADR | ADS | 86959K105 | 5,512 | 492,980 | SH | | SOLE | | 401,135 | 0 | 91,845 |
Synopsys Inc | COM | 871607107 | 1,872 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
SYSMEX CORP ADR | ADR | 87184P109 | 1,783 | 29,689 | SH | | SOLE | | 26,430 | 0 | 3,259 |
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 43,659 | 400,395 | SH | | SOLE | | 328,062 | 0 | 72,333 |
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 14,220 | 199,378 | SH | | SOLE | | 159,976 | 0 | 39,402 |
Teleflex Inc | COM | 879369106 | 161 | 390 | SH | | SOLE | | 390 | 0 | 0 |
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 32,128 | 442,660 | SH | | SOLE | | 349,074 | 0 | 93,586 |
TENCENT MUSIC ENTMT GROUP ADS | ADS | 88034P109 | 2,845 | 147,868 | SH | | SOLE | | 114,476 | 0 | 33,392 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,202 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
3M Company | COM | 88579Y101 | 428 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,382 | 26,881 | SH | | SOLE | | 23,939 | 0 | 2,942 |
TOTAL SA ADR | ADS | 89151E109 | 380 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
TransUnion | COM | 89400J107 | 227 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 185 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
UNILEVER PLC ADR NEW | ADR | 904767704 | 111 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 568 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,628 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 206 | 740 | SH | | SOLE | | 740 | 0 | 0 |
VALE SA SP ADR | ADS | 91912E105 | 6,254 | 373,115 | SH | | SOLE | | 293,045 | 0 | 80,070 |
Valero Energy Corporation | COM | 91913Y100 | 268 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
VEDANTA LTD ADR | ADR | 92242Y100 | 2 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Verizon Communications Inc | COM | 92343V104 | 367 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 2,183 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
VIVENDI SA ADR | ADR | 92852T201 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VOLKSWAGEN AG ADR | ADR | 928662600 | 2,475 | 118,937 | SH | | SOLE | | 105,882 | 0 | 13,055 |
VOLVO AB ADR | ADR | 928854108 | 3,102 | 131,451 | SH | | SOLE | | 117,235 | 0 | 14,216 |
Voya Financial Inc | COM | 929089100 | 242 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 6,133 | 85,128 | SH | | SOLE | | 66,490 | 0 | 18,638 |
WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 3,732 | 136,298 | SH | | SOLE | | 104,129 | 0 | 32,169 |
WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 7,901 | 298,334 | SH | | SOLE | | 241,074 | 0 | 57,260 |
XPO Logistics Inc | COM | 983793100 | 880 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 719 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
XIAOMI CORP ADR | ADR | 98421U108 | 3,568 | 167,009 | SH | | SOLE | | 126,265 | 0 | 40,744 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 279 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 9,130 | 313,096 | SH | | SOLE | | 247,149 | 0 | 65,947 |
AFYA LTD CL A | CL A | G01125106 | 3,536 | 139,762 | SH | | SOLE | | 109,355 | 0 | 30,407 |
Arch Capital Group Ltd | ORD | G0450A105 | 162 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ARCO PLATFORM LTD CL A | COM CL A | G04553106 | 1,712 | 48,244 | SH | | SOLE | | 37,503 | 0 | 10,741 |
ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 2,262 | 449,611 | SH | | SOLE | | 342,662 | 0 | 106,949 |
CREDICORP LTD ADR | COM | G2519Y108 | 5,881 | 35,857 | SH | | SOLE | | 28,582 | 0 | 7,275 |
Eaton Corp plc | SHS | G29183103 | 517 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Everest RE Group Ltd | COM | G3223R108 | 162 | 690 | SH | | SOLE | | 690 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 223 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
Medtronic Plc | SHS | G5960L103 | 897 | 7,658 | SH | | SOLE | | 7,658 | 0 | 0 |
PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 6,412 | 112,721 | SH | | SOLE | | 87,692 | 0 | 25,029 |
Sensata Technologies Holding P | SHS | G8060N102 | 620 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 158 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Trane Technologies plc | SHS | G8994E103 | 276 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
UBS GROUP AG SHS | SHS | H42097107 | 1,439 | 101,827 | SH | | SOLE | | 90,682 | 0 | 11,145 |
ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 5,178 | 10,616 | SH | | SOLE | | 9,480 | 0 | 1,136 |
CNH INDL NV SHS | SHS | N20944109 | 54 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
FERRARI NV ADR | COM | N3167Y103 | 2,069 | 9,015 | SH | | SOLE | | 8,071 | 0 | 944 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 43 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
LyondellBasell Industries NV | SHS A | N53745100 | 545 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
BANCO LATINOAMERICANO COME | ADR | P16994132 | 4,382 | 276,815 | SH | | SOLE | | 214,441 | 0 | 62,374 |