| 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 | 3,386 | 671,985 | SH | | SOLE | | 526,114 | 0 | 145,871 |
| ACS ACTIV DE CONSTRUC Y SER ADR | ADR | 00089H106 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
| AIA Group Ltd ADR | ADR | 001317205 | 3 | 71 | SH | | SOLE | | 71 | 0 | 0 |
| ASM PACIFIC TECHNOLOGY LTD ADR | ADR | 00212G108 | 4,180 | 109,019 | SH | | SOLE | | 87,529 | 0 | 21,490 |
| Abbott Laboratories | COM | 002824100 | 980 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 491 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| ADECCO SA ADR | ADR | 006754204 | 1,999 | 59,130 | SH | | SOLE | | 52,796 | 0 | 6,334 |
| Advanced Micro Devices Inc | COM | 007903107 | 491 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 378 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
| AIR LIQUIDE ADR | ADR | 009126202 | 6 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| AIRBUS SE ADR | ADR | 009279100 | 2,304 | 81,226 | SH | | SOLE | | 78,947 | 0 | 2,279 |
| Akamai Technologies Inc | COM | 00971T101 | 547 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 130 | 850 | SH | | SOLE | | 850 | 0 | 0 |
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 610 | 20,125 | SH | | SOLE | | 11,801 | 0 | 8,324 |
| ALGONQUIN POWER UTILITIES CORP | COM | 015857105 | 1,420 | 89,625 | SH | | SOLE | | 80,095 | 0 | 9,530 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 32,311 | 142,506 | SH | | SOLE | | 118,408 | 0 | 24,098 |
| Alliant Energy Corporation | COM | 018802108 | 698 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,934 | 935 | SH | | SOLE | | 935 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,943 | 942 | SH | | SOLE | | 942 | 0 | 0 |
| Altice USA Inc Cl A | CL A | 02156K103 | 146 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| Amazon com Inc | COM | 023135106 | 2,902 | 938 | SH | | SOLE | | 938 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 907 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
| AMERICA MOVIL SA DE CV ADR | ADR L SHS | 02364W105 | 2,414 | 177,760 | SH | | SOLE | | 138,602 | 0 | 39,158 |
| American Express Company | COM | 025816109 | 803 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 529 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,096 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 962 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 8,328 | 424,072 | SH | | SOLE | | 351,158 | 0 | 72,914 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 10,457 | 321,219 | SH | | SOLE | | 262,494 | 0 | 58,725 |
| ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 22 | 54 | SH | | SOLE | | 54 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | 153 | 450 | SH | | SOLE | | 450 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Apple Inc | COM | 037833100 | 3,447 | 28,220 | SH | | SOLE | | 28,220 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 1,377 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
| Aramark | COM | 03852U106 | 173 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 326 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,524 | 10,568 | SH | | SOLE | | 9,449 | 0 | 1,119 |
| Assurant Inc | COM | 04621X108 | 257 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,709 | 34,367 | SH | | SOLE | | 33,485 | 0 | 882 |
| AutoZone Inc | COM | 053332102 | 938 | 668 | SH | | SOLE | | 668 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 1,027 | 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 | 412 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
| BASF SE ADR | ADR | 055262505 | 497 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 315 | 73,449 | SH | | SOLE | | 73,449 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 | 2,215 | 90,958 | SH | | SOLE | | 81,124 | 0 | 9,834 |
| BNP PARIBAS ADR | ADR | 05565A202 | 2,952 | 96,839 | SH | | SOLE | | 86,319 | 0 | 10,520 |
| Ball Corporation | COM | 058498106 | 856 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 7,566 | 1,721,984 | SH | | SOLE | | 1,402,359 | 0 | 319,625 |
| BANCO DO BRASIL SA ADR | ADR | 059578104 | 1,710 | 316,158 | SH | | SOLE | | 251,229 | 0 | 64,929 |
| BANCO SANTANDER MEXICO SA ADS | ADS B | 05969B103 | 2,696 | 490,125 | SH | | SOLE | | 385,355 | 0 | 104,770 |
| Bank of America Corporation | COM | 060505104 | 1,536 | 39,711 | SH | | SOLE | | 39,711 | 0 | 0 |
| BAOZUN INC ADR | ADR | 06684L103 | 3,689 | 96,725 | SH | | SOLE | | 75,371 | 0 | 21,354 |
| BARCLAYS PLC ADR | ADR | 06738E204 | 3 | 288 | SH | | SOLE | | 288 | 0 | 0 |
| BARRICK GOLD CORP USA | COM | 067901108 | 825 | 41,680 | SH | | SOLE | | 36,968 | 0 | 4,712 |
| Baxter International Inc | COM | 071813109 | 590 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 68 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 | 581 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 4,077 | 58,756 | SH | | SOLE | | 53,380 | 0 | 5,376 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 2,973 | 128,955 | SH | | SOLE | | 101,257 | 0 | 27,698 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2 | 258 | SH | | SOLE | | 258 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 692 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 | 103 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 | 160 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 562 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 452 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
| British American Tobacco PLC A | ADR | 110448107 | 425 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | 631 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 3,424 | 76,939 | SH | | SOLE | | 68,682 | 0 | 8,257 |
| Brunswick Corp | COM | 117043109 | 285 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
| Cigna Corporation | COM | 125523100 | 739 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 641 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 2,918 | 62,120 | SH | | SOLE | | 55,405 | 0 | 6,715 |
| CSL LTD ADR | ADR | 12637N204 | 3,092 | 30,684 | SH | | SOLE | | 27,257 | 0 | 3,427 |
| CSX Corporation | COM | 126408103 | 569 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 313 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 | 543 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,715 | 32,032 | SH | | SOLE | | 28,601 | 0 | 3,431 |
| Carlisle Companies Incorporate | COM | 142339100 | 715 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | 1,517 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 249 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 280 | 965 | SH | | SOLE | | 965 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 4,020 | 238,819 | SH | | SOLE | | 185,158 | 0 | 53,661 |
| Church and Dwight Co Inc | COM | 171340102 | 1,001 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 543 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 751 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 | 1,449 | 32,829 | SH | | SOLE | | 32,829 | 0 | 0 |
| COMMONWEALTH BK OF AUSTRALIA | ADR | 202712600 | 2,273 | 34,665 | SH | | SOLE | | 31,006 | 0 | 3,659 |
| COMPANHIA BRASILEIRA DE DISTRB | ADR | 20440T300 | 1,017 | 174,786 | SH | | SOLE | | 136,309 | 0 | 38,477 |
| CIA SANEAMENTO BASICO SABESP | ADR | 20441A102 | 2,434 | 332,100 | SH | | SOLE | | 262,019 | 0 | 70,081 |
| Cooper Companies Inc | COM | 216648402 | 169 | 440 | SH | | SOLE | | 440 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | 831 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
| Cummins Inc | COM | 231021106 | 269 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 | 520 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 126 | 950 | SH | | SOLE | | 950 | 0 | 0 |
| DAIMLER AG ADR | ADR | 233825207 | 3,912 | 175,157 | SH | | SOLE | | 156,175 | 0 | 18,982 |
| Danaher Corporation | COM | 235851102 | 546 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
| DANONE SA ADR | ADR | 23636T100 | 1,514 | 110,132 | SH | | SOLE | | 98,469 | 0 | 11,663 |
| Darden Restaurants Inc | COM | 237194105 | 188 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
| Dassault Systemes SE ADR | ADR | 237545108 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 2,815 | 139,491 | SH | | SOLE | | 124,487 | 0 | 15,004 |
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,119 | 12,905 | SH | | SOLE | | 11,450 | 0 | 1,455 |
| Diamondback Energy Inc | COM | 25278X109 | 328 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 187 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 4,606 | 75,014 | SH | | SOLE | | 58,995 | 0 | 16,019 |
| Dominion Energy Inc | COM | 25746U109 | 343 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
| Duke Realty Corp | COM | 264411505 | 252 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 3,500 | 54,467 | SH | | SOLE | | 42,668 | 0 | 11,799 |
| EastGroup Properties Inc | COM | 277276101 | 97 | 675 | SH | | SOLE | | 675 | 0 | 0 |
| EMBRAER SA ADR | ADS | 29082A107 | 4,705 | 470,078 | SH | | SOLE | | 366,021 | 0 | 104,057 |
| ENEL SPA ADR | ADR | 29265W207 | 3,175 | 318,121 | SH | | SOLE | | 283,953 | 0 | 34,168 |
| ENEL AMERICA SA ADR | ADR | 29274F104 | 2,165 | 255,364 | SH | | SOLE | | 197,191 | 0 | 58,173 |
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,667 | 680,432 | SH | | SOLE | | 557,254 | 0 | 123,178 |
| EPAM Systems Inc | COM | 29414B104 | 139 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | 585 | 861 | SH | | SOLE | | 861 | 0 | 0 |
| Facebook Inc CL A | CL A | 30303M102 | 2,088 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 | 369 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 964 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 688 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 5,363 | 71,190 | SH | | SOLE | | 55,237 | 0 | 15,953 |
| Ford Motor Company | COM | 345370860 | 192 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 374 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 83 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
| GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 52 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 5,219 | 102,068 | SH | | SOLE | | 80,003 | 0 | 22,065 |
| General Dynamics Corporation | COM | 369550108 | 841 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
| General Motors Company | COM | 37045V100 | 637 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 307 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| GLENCORE PLC ADR | ADR | 37827X100 | 4,766 | 607,705 | SH | | SOLE | | 501,980 | 0 | 105,725 |
| Global Payments Inc | COM | 37940X102 | 979 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 | 208 | 520 | SH | | SOLE | | 520 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 240 | 13,868 | SH | | SOLE | | 4,357 | 0 | 9,511 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 9,478 | 121,987 | SH | | SOLE | | 102,477 | 0 | 19,510 |
| Hartford Finl Services Group | COM | 416515104 | 707 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 3 | 92 | SH | | SOLE | | 92 | 0 | 0 |
| Hershey Company | COM | 427866108 | 364 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 467 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
| Hill Rom Holdings Inc | COM | 431475102 | 219 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 737 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,082 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 1,780 | 30,244 | SH | | SOLE | | 27,001 | 0 | 3,243 |
| HOYA CORP ADR | ADR | 443251103 | 23 | 197 | SH | | SOLE | | 197 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | 481 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 180 | 875 | SH | | SOLE | | 875 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 2,958 | 184,532 | SH | | SOLE | | 146,980 | 0 | 37,552 |
| IMPALA PLATINUM HLDGS ADR | ADR | 452553308 | 5,915 | 318,164 | SH | | SOLE | | 247,125 | 0 | 71,039 |
| INFOSYS LTD ADR | ADR | 456788108 | 9,504 | 507,651 | SH | | SOLE | | 413,090 | 0 | 94,561 |
| ING GROEP NV ADR | ADR | 456837103 | 3,417 | 279,376 | SH | | SOLE | | 249,489 | 0 | 29,887 |
| Intercontinental Exchange Inc | COM | 45866F104 | 568 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| International Paper Co | COM | 460146103 | 581 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 2,989 | 183,451 | SH | | SOLE | | 163,737 | 0 | 19,714 |
| Intuit Inc | COM | 461202103 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 109 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 532 | 9,966 | SH | | SOLE | | 2,212 | 0 | 7,754 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,713 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
| ITOCHU CORP ADR | ADR | 465717106 | 17 | 257 | SH | | SOLE | | 257 | 0 | 0 |
| JOYY INC REPSTG A ADR | ADS REPSTG A | 46591M109 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
| JBS SA ADR | ADR | 466110103 | 8,012 | 762,232 | SH | | SOLE | | 620,606 | 0 | 141,626 |
| JPMorgan Chase and Co | COM | 46625H100 | 2,047 | 13,446 | SH | | SOLE | | 13,446 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 7,872 | 93,348 | SH | | SOLE | | 78,961 | 0 | 14,387 |
| Johnson and Johnson | COM | 478160104 | 971 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 11,061 | 223,770 | SH | | SOLE | | 182,796 | 0 | 40,974 |
| KLA Corporation | COM | 482480100 | 1,338 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 274 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| Kering SA ADR | ADR | 492089107 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | 179 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | 262 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 2,237 | 39,228 | SH | | SOLE | | 35,047 | 0 | 4,181 |
| KOREA ELEC POWER ADR | ADR | 500631106 | 3,561 | 347,101 | SH | | SOLE | | 273,270 | 0 | 73,831 |
| L OREAL CO ADR | ADR | 502117203 | 2,828 | 36,812 | SH | | SOLE | | 33,061 | 0 | 3,751 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 4,878 | 36,530 | SH | | SOLE | | 32,429 | 0 | 4,101 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 307 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 473 | 795 | SH | | SOLE | | 795 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 | 827 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| LEGRAND SA ADR | ADR | 524671104 | 17 | 906 | SH | | SOLE | | 906 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 319 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
| LONZA GROUP AG ADR | ADR | 54338V101 | 367 | 6,534 | SH | | SOLE | | 2,525 | 0 | 4,009 |
| Lowes Companies Inc | COM | 548661107 | 1,089 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 4,495 | 142,905 | SH | | SOLE | | 111,214 | 0 | 31,691 |
| MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 2,117 | 144,032 | SH | | SOLE | | 128,546 | 0 | 15,486 |
| Marathon Oil Corporation | COM | 565849106 | 619 | 57,987 | SH | | SOLE | | 57,987 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 | 591 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 | 703 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 379 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
| Match Group Inc | COM | 57667L107 | 249 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 223 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| MEITUAN DIANPING ADS | ADR | 58533E103 | 10,529 | 136,831 | SH | | SOLE | | 110,813 | 0 | 26,018 |
| Merck and Co Inc | COM | 58933Y105 | 749 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 3,602 | 15,279 | SH | | SOLE | | 15,279 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 215 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,858 | 342,702 | SH | | SOLE | | 264,663 | 0 | 78,039 |
| Molina Healthcare Inc | COM | 60855R100 | 173 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 716 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 225 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
| MTU Aero Engines AG ADR | ADR | 62473G102 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| MUENCHENER RUECK ADR | ADR | 626188106 | 1,902 | 61,625 | SH | | SOLE | | 54,962 | 0 | 6,663 |
| NN GROUP NV ADR | ADR | 629334103 | 2,468 | 100,726 | SH | | SOLE | | 89,496 | 0 | 11,230 |
| NVR Inc | COM | 62944T105 | 424 | 90 | SH | | SOLE | | 90 | 0 | 0 |
| NESTLE SA ADR | ADR | 641069406 | 2,853 | 25,488 | SH | | SOLE | | 22,836 | 0 | 2,652 |
| NETEASE INC ADR | ADS | 64110W102 | 4,846 | 46,931 | SH | | SOLE | | 36,612 | 0 | 10,319 |
| NEW ORIENTAL ED and TECH GRP ADR | ADR | 647581107 | 8,355 | 596,730 | SH | | SOLE | | 499,931 | 0 | 96,799 |
| NIDEC CORP ADR | ADR | 654090109 | 3,978 | 130,867 | SH | | SOLE | | 116,936 | 0 | 13,931 |
| NIKE Inc Class B | CL B | 654106103 | 1,189 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
| NINTENDO LTD ADR | ADR | 654445303 | 2,686 | 38,410 | SH | | SOLE | | 34,423 | 0 | 3,987 |
| NVIDIA Corp | COM | 67066G104 | 947 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 | 4 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 1,009 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 2,612 | 54,738 | SH | | SOLE | | 48,903 | 0 | 5,835 |
| Otis Worldwide Corp | COM | 68902V107 | 149 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 12,620 | 155,830 | SH | | SOLE | | 128,295 | 0 | 27,535 |
| PPG Industries Inc | COM | 693506107 | 1,133 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
| Parker Hannifin Corporation | COM | 701094104 | 951 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 506 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 1,024 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 399 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
| PETROBRAS ADR | ADR | 71654V408 | 6,080 | 716,999 | SH | | SOLE | | 592,294 | 0 | 124,705 |
| Pfizer Inc | COM | 717081103 | 381 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 485 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 11,519 | 482,995 | SH | | SOLE | | 389,318 | 0 | 93,677 |
| Pinnacle West Capital Corporat | COM | 723484101 | 342 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 | 249 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
| Polaris Inc | COM | 731068102 | 530 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 795 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 892 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
| Public Storage | COM | 74460D109 | 464 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 | 174 | 950 | SH | | SOLE | | 950 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 491 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
| RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 1,341 | 137,204 | SH | | SOLE | | 121,903 | 0 | 15,301 |
| Regions Financial Corporation | COM | 7591EP100 | 434 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
| Republic Services Inc | COM | 760759100 | 228 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,325 | 57,312 | SH | | SOLE | | 55,828 | 0 | 1,484 |
| Ross Stores Inc | COM | 778296103 | 424 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
| S and P Global Inc | COM | 78409V104 | 582 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 | 146 | 525 | SH | | SOLE | | 525 | 0 | 0 |
| SK TELECOM LTD ADR | ADR | 78440P108 | 10,046 | 368,923 | SH | | SOLE | | 303,055 | 0 | 65,868 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 4,096 | 140,772 | SH | | SOLE | | 125,758 | 0 | 15,014 |
| Safran ADR | ADR | 786584102 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
| SalesForcecom Inc | COM | 79466L302 | 684 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
| Sanofi SA ADR | ADR | 80105N105 | 383 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
| SAP AG ADR | ADR | 803054204 | 2,577 | 20,990 | SH | | SOLE | | 18,571 | 0 | 2,419 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 9,236 | 600,528 | SH | | SOLE | | 493,156 | 0 | 107,372 |
| SEA LIMITED ADR | ADS | 81141R100 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
| SENDAS DISTRIBUIDORA SA ADS | ADS | 81689T104 | 2,279 | 175,336 | SH | | SOLE | | 136,736 | 0 | 38,600 |
| Service Corp International | COM | 817565104 | 176 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 460 | 623 | SH | | SOLE | | 623 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 3,681 | 87,421 | SH | | SOLE | | 77,908 | 0 | 9,513 |
| SHIMANO INC ADR | ADR | 82455C101 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 6,274 | 187,066 | SH | | SOLE | | 146,401 | 0 | 40,665 |
| SHISEIDO ADR | ADR | 824841407 | 2,208 | 32,865 | SH | | SOLE | | 29,369 | 0 | 3,496 |
| SIEMENS AG ADR | ADR | 826197501 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 7,227 | 121,691 | SH | | SOLE | | 96,985 | 0 | 24,706 |
| SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 1,439 | 12,925 | SH | | SOLE | | 11,540 | 0 | 1,385 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,363 | 35,971 | SH | | SOLE | | 32,098 | 0 | 3,873 |
| Snap on Incorporated | COM | 833034101 | 388 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
| SONY CORP ADR | ADR | 835699307 | 3,009 | 28,382 | SH | | SOLE | | 25,320 | 0 | 3,062 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,849 | 56,702 | SH | | SOLE | | 44,071 | 0 | 12,631 |
| State Street Corp | COM | 857477103 | 770 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | 1,351 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 971 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
| SUMITOMO CORP ADR | ADR | 865613103 | 1,331 | 93,274 | SH | | SOLE | | 83,282 | 0 | 9,992 |
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 7,668 | 33,585 | SH | | SOLE | | 27,490 | 0 | 6,095 |
| SUZANO SA ADR | ADS | 86959K105 | 6,320 | 517,165 | SH | | SOLE | | 424,406 | 0 | 92,759 |
| Synopsys Inc | COM | 871607107 | 1,139 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
| SYSMEX CORP ADR | ADR | 87184P109 | 1,603 | 29,706 | SH | | SOLE | | 26,447 | 0 | 3,259 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 40,081 | 338,864 | SH | | SOLE | | 281,367 | 0 | 57,497 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 14,875 | 173,803 | SH | | SOLE | | 142,749 | 0 | 31,054 |
| Teleflex Inc | COM | 879369106 | 162 | 390 | SH | | SOLE | | 390 | 0 | 0 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 31,460 | 399,734 | SH | | SOLE | | 320,338 | 0 | 79,396 |
| TENCENT MUSIC ENTMT GROUP ADS | ADS | 88034P109 | 3,238 | 158,034 | SH | | SOLE | | 124,809 | 0 | 33,225 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 737 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 472 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
| Tokio Marine Holdings Inc ADR | ADR | 889094108 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
| TOTAL SA ADR | ADS | 89151E109 | 422 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
| TransUnion | COM | 89400J107 | 206 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 217 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
| UNILEVER PLC ADR NEW | ADR | 904767704 | 118 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 | 573 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,222 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 | 216 | 740 | SH | | SOLE | | 740 | 0 | 0 |
| VALE SA SP ADR | ADS | 91912E105 | 4,304 | 247,638 | SH | | SOLE | | 195,144 | 0 | 52,494 |
| Valero Energy Corporation | COM | 91913Y100 | 340 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 363 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 | 1,529 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
| VOLKSWAGEN AG ADR | ADR | 928662600 | 6,229 | 171,407 | SH | | SOLE | | 152,790 | 0 | 18,617 |
| VOLVO AB ADR | ADR | 928854108 | 3,322 | 131,082 | SH | | SOLE | | 116,866 | 0 | 14,216 |
| Voya Financial Inc | COM | 929089100 | 262 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 6,412 | 88,511 | SH | | SOLE | | 69,581 | 0 | 18,930 |
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 4,062 | 149,884 | SH | | SOLE | | 116,887 | 0 | 32,997 |
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 7,906 | 314,845 | SH | | SOLE | | 257,408 | 0 | 57,437 |
| XPO Logistics Inc | COM | 983793100 | 911 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 507 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 290 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 9,586 | 328,849 | SH | | SOLE | | 262,860 | 0 | 65,989 |
| AFYA LTD CL A | CL A | G01125106 | 2,857 | 153,671 | SH | | SOLE | | 122,144 | 0 | 31,527 |
| Arch Capital Group Ltd | ORD | G0450A105 | 173 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| ARCO PLATFORM LTD CL A | COM CL A | G04553106 | 1,362 | 53,743 | SH | | SOLE | | 43,051 | 0 | 10,692 |
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 2,533 | 497,599 | SH | | SOLE | | 388,405 | 0 | 109,194 |
| CREDICORP LTD ADR | COM | G2519Y108 | 3,022 | 22,124 | SH | | SOLE | | 17,436 | 0 | 4,688 |
| Eaton Corp plc | SHS | G29183103 | 595 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Everest RE Group Ltd | COM | G3223R108 | 171 | 690 | SH | | SOLE | | 690 | 0 | 0 |
| IHS Markit Ltd | SHS | G47567105 | 240 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 | 574 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 5,650 | 122,028 | SH | | SOLE | | 96,679 | 0 | 25,349 |
| Sensata Technologies Holding P | SHS | G8060N102 | 886 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | 159 | 835 | SH | | SOLE | | 835 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | 315 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| UBS GROUP AG SHS | SHS | H42097107 | 1,606 | 103,437 | SH | | SOLE | | 92,232 | 0 | 11,205 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 5,022 | 8,136 | SH | | SOLE | | 7,262 | 0 | 874 |
| CNH INDL NV SHS | SHS | N20944109 | 60 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
| LyondellBasell Industries NV | SHS A | N53745100 | 619 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
| STELLANTIS NV SHS | SHS | N82405106 | 74 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 4,602 | 304,130 | SH | | SOLE | | 239,853 | 0 | 64,277 |
