The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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