The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,914 | 355,455 | SH | SOLE | 269,238 | 0 | 86,217 | ||
| ACS ACTIV DE CONSTRUC Y SER ADR | ADR | 00089H106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ASM PACIFIC TECHNOLOGY LTD ADR | ADR | 00212G108 | 1,819 | 59,548 | SH | SOLE | 45,285 | 0 | 14,263 | ||
| Abbott Laboratories | COM | 002824100 | 1,524 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 398 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
| ADECCO SA ADR | ADR | 006754204 | 1,570 | 59,259 | SH | SOLE | 52,380 | 0 | 6,879 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 623 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 420 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| AIR LIQUIDE ADR | ADR | 009126202 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| AIRBUS SE ADR | ADR | 009279100 | 905 | 49,747 | SH | SOLE | 48,323 | 0 | 1,424 | ||
| Akamai Technologies Inc | COM | 00971T101 | 807 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 289 | 13,021 | SH | SOLE | 7,699 | 0 | 5,322 | ||
| ALGONQUIN POWER UTILITIES CORP | COM | 015857105 | 1,288 | 88,560 | SH | SOLE | 78,385 | 0 | 10,175 | ||
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 41,118 | 139,865 | SH | SOLE | 115,392 | 0 | 24,473 | ||
| Alliant Energy Corporation | COM | 018802108 | 949 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,924 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,747 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| Amazoncom Inc | COM | 023135106 | 3,993 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| Ameren Corporation | COM | 023608102 | 912 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 842 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 783 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 738 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 733 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 2,316 | 190,992 | SH | SOLE | 168,686 | 0 | 22,306 | ||
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 9,228 | 268,183 | SH | SOLE | 213,303 | 0 | 54,880 | ||
| ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 4,755 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 702 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
| Aptargroup Inc | COM | 038336103 | 195 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 127 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 149 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,684 | 18,535 | SH | SOLE | 16,329 | 0 | 2,206 | ||
| ASSA ABLOY AB ADR | ADR | 045387107 | 530 | 45,124 | SH | SOLE | 24,658 | 0 | 20,466 | ||
| Assurant Inc | COM | 04621X108 | 230 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,854 | 33,838 | SH | SOLE | 32,956 | 0 | 882 | ||
| AutoZone Inc | COM | 053332102 | 798 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 681 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
| BASF SE ADR | ADR | 055262505 | 367 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| BB Seguridade Participacoes ADR | ADR | 05541J103 | 315 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
| BP PLC ADR | ADR | 055622104 | 979 | 56,050 | SH | SOLE | 49,561 | 0 | 6,489 | ||
| BNP PARIBAS ADR | ADR | 05565A202 | 1,771 | 97,527 | SH | SOLE | 86,148 | 0 | 11,379 | ||
| Ball Corporation | COM | 058498106 | 1,104 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 2,079 | 606,034 | SH | SOLE | 475,518 | 0 | 130,516 | ||
| Bank of America Corporation | COM | 060505104 | 1,227 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
| BAOZUN INC ADR | ADR | 06684L103 | 1,713 | 52,738 | SH | SOLE | 41,534 | 0 | 11,204 | ||
| BARRICK GOLD CORP USA | COM | 067901108 | 1,135 | 40,389 | SH | SOLE | 35,683 | 0 | 4,706 | ||
| Baxter International Inc | COM | 071813109 | 859 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
| Becton Dickinson and Company | COM | 075887109 | 681 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 5,190 | 100,365 | SH | SOLE | 89,676 | 0 | 10,689 | ||
| Booking Holdings Inc | COM | 09857L108 | 482 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| Boston Properties Inc | COM | 101121101 | 133 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| Boston Scientific Corporation | COM | 101137107 | 919 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
| Bristol Myers Squibb Company | COM | 110122108 | 431 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 1,628 | 45,024 | SH | SOLE | 44,299 | 0 | 725 | ||
| Broadcom Inc | COM | 11135F101 | 495 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| Brunswick Corp | COM | 117043109 | 184 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 518 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| CMS Energy Corporation | COM | 125896100 | 965 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
| CNOOC LTD ADR | ADR | 126132109 | 1,958 | 20,385 | SH | SOLE | 15,618 | 0 | 4,767 | ||
| CRH PLC ADR | ADR | 12626K203 | 2,237 | 61,974 | SH | SOLE | 54,825 | 0 | 7,149 | ||
| CSL LTD ADR | ADR | 12637N204 | 5,034 | 48,940 | SH | SOLE | 43,166 | 0 | 5,774 | ||
| CSX Corporation | COM | 126408103 | 458 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 408 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 415 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,412 | 32,053 | SH | SOLE | 28,333 | 0 | 3,720 | ||
| Carlisle Companies Incorporate | COM | 142339100 | 539 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 449 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| Centene Corp | COM | 15135B101 | 238 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 335 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 2,737 | 211,181 | SH | SOLE | 161,029 | 0 | 50,152 | ||
| CHINA OVERSEAS LD and INVT ADR | ADR | 169403201 | 1,628 | 129,909 | SH | SOLE | 98,841 | 0 | 31,068 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 284 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
| Church and Dwight Co Inc | COM | 171340102 | 1,375 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 335 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Citizens Financial Group | COM | 174610105 | 958 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
| COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | 5,633 | 81,145 | SH | SOLE | 67,582 | 0 | 13,563 | ||
| CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 6 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| Cooper Companies Inc | COM | 216648402 | 155 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| Crown Castle Intl Corp New | COM | 22822V101 | 176 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 230 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| D R Horton Inc | COM | 23331A109 | 753 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 924 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 347 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 3,261 | 17,406 | SH | SOLE | 15,397 | 0 | 2,009 | ||
| DIAGEO PLC ADR | ADR NEW | 25243Q205 | 1,827 | 13,273 | SH | SOLE | 11,193 | 0 | 2,080 | ||
| Diamondback Energy Inc | COM | 25278X109 | 143 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| Digital Realty Trust Inc | COM | 253868103 | 204 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 4,611 | 66,286 | SH | SOLE | 51,307 | 0 | 14,979 | ||
| Dominion Energy Inc | COM | 25746U109 | 356 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| Domino s Pizza Inc | COM | 25754A201 | 121 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| EMBRAER SA ADR | ADS | 29082A107 | 887 | 201,161 | SH | SOLE | 152,583 | 0 | 48,578 | ||
| ENEL SPA ADR | ADR | 29265W207 | 1,923 | 221,111 | SH | SOLE | 195,627 | 0 | 25,484 | ||
| ENEL AMERICA SA ADR | ADR | 29274F104 | 1,488 | 230,350 | SH | SOLE | 174,367 | 0 | 55,983 | ||
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,211 | 642,692 | SH | SOLE | 491,729 | 0 | 150,963 | ||
| Equinix Inc | COM | 29444U700 | 1,020 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| Essex Property Trust Inc | COM | 297178105 | 113 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| Euronet Worldwide Inc | COM | 298736109 | 300 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| Facebook Inc A | CL A | 30303M102 | 2,242 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 1,009 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 620 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 2,587 | 46,032 | SH | SOLE | 35,206 | 0 | 10,826 | ||
| Fortinet Inc | COM | 34959E109 | 251 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 39 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
| GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 13 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 3,591 | 89,949 | SH | SOLE | 69,200 | 0 | 20,749 | ||
| General Dynamics Corporation | COM | 369550108 | 826 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
| GERDAU S A ADR | ADR PFD | 373737105 | 5 | 1,289 | SH | SOLE | 25 | 0 | 1,264 | ||
| Gilead Sciences Inc | COM | 375558103 | 452 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 587 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | 193 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 279 | 16,066 | SH | SOLE | 5,241 | 0 | 10,825 | ||
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 3,690 | 213,493 | SH | SOLE | 162,513 | 0 | 50,980 | ||
| HDFC BANK LTD ADR | ADR | 40415F101 | 6,070 | 121,505 | SH | SOLE | 102,189 | 0 | 19,316 | ||
| Hartford Finl Services Group | COM | 416515104 | 591 | 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 | 343 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| Hexcel Corp | COM | 428291108 | 171 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| Hill Rom Holdings Inc | COM | 431475102 | 173 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,177 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 1,234 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,691 | 79,067 | SH | SOLE | 69,871 | 0 | 9,196 | ||
| HOYA CORP ADR | ADR | 443251103 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| Hubbell Inc | COM | 443510607 | 352 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| Huntington Ingalls Inds Inc | COM | 446413106 | 129 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 3,212 | 326,747 | SH | SOLE | 254,021 | 0 | 72,726 | ||
| INFOSYS LTD ADR | ADR | 456788108 | 6,874 | 497,739 | SH | SOLE | 381,167 | 0 | 116,572 | ||
| ING GROEP NV ADR | ADR | 456837103 | 1,305 | 184,269 | SH | SOLE | 163,386 | 0 | 20,883 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 1,033 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 435 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 1,264 | 112,110 | SH | SOLE | 99,197 | 0 | 12,913 | ||
| Intuit Inc | COM | 461202103 | 816 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 85 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 231 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,529 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 566 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| ITOCHU CORP ADR | ADR | 465717106 | 17 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| JOYY INC ADS CL A | ADS CL A | 46591M109 | 3,522 | 43,670 | SH | SOLE | 33,707 | 0 | 9,963 | ||
| JBS SA ADR | ADR | 466110103 | 3,335 | 453,826 | SH | SOLE | 362,228 | 0 | 91,598 | ||
| JPMorgan Chase and Co | COM | 46625H100 | 1,652 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 6,979 | 89,928 | SH | SOLE | 76,228 | 0 | 13,700 | ||
| Johnson and Johnson | COM | 478160104 | 915 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 5,876 | 182,939 | SH | SOLE | 146,268 | 0 | 36,671 | ||
| KLA Corporation | COM | 482480100 | 797 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 197 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| KERING SA ADR | ADR | 492089107 | 2,288 | 34,374 | SH | SOLE | 30,519 | 0 | 3,855 | ||
| Kinder Morgan Inc | COM | 49456B101 | 194 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 1,850 | 39,232 | SH | SOLE | 34,625 | 0 | 4,607 | ||
| L OREAL CO ADR | ADR | 502117203 | 2,420 | 37,168 | SH | SOLE | 33,113 | 0 | 4,055 | ||
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 3,391 | 36,203 | SH | SOLE | 31,779 | 0 | 4,424 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 238 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807108 | 569 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| Estee Lauder Companies Inc | CL A | 518439104 | 186 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| LEGRAND SA ADR | ADR | 524671104 | 8 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| Lennar Corp Class A | CL A | 526057104 | 270 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| LONZA GROUP AG ADR | ADR | 54338V101 | 459 | 7,419 | SH | SOLE | 3,009 | 0 | 4,410 | ||
| Lowes Companies Inc | COM | 548661107 | 1,176 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
| MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 1,779 | 73,467 | SH | SOLE | 56,042 | 0 | 17,425 | ||
| Marathon Oil Corporation | COM | 565849106 | 227 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 597 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 278 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| Match Group Inc | COM | 57667L107 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Medical Properties Trust Inc | COM | 58463J304 | 366 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| MEITUAN DIANPING ADS | ADR | 58533E103 | 6,129 | 97,918 | SH | SOLE | 78,043 | 0 | 19,875 | ||
| Merck and Co Inc | COM | 58933Y105 | 806 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 3,684 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 122 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,687 | 307,772 | SH | SOLE | 232,778 | 0 | 74,994 | ||
| Morgan Stanley | COM NEW | 617446448 | 446 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 517 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| MR PRICE GROUP LTD ADR | ADR | 62476L207 | 2,245 | 282,987 | SH | SOLE | 216,554 | 0 | 66,433 | ||
| MUENCHENER RUECK ADR | ADR | 626188106 | 1,557 | 61,292 | SH | SOLE | 54,218 | 0 | 7,074 | ||
| NN GROUP NV ADR | ADR | 629334103 | 1,275 | 67,865 | SH | SOLE | 60,286 | 0 | 7,579 | ||
| NVR Inc | COM | 62944T105 | 1,049 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| NEDBANK GRP LTD ADR | ADR | 63975K104 | 3 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| NESTLE SA ADR | ADR | 641069406 | 2,979 | 25,034 | SH | SOLE | 22,137 | 0 | 2,897 | ||
| NEW ORIENTAL ED and TECH GRP ADR | ADR | 647581107 | 8,540 | 57,120 | SH | SOLE | 47,684 | 0 | 9,436 | ||
| NIDEC CORP ADR | ADR | 654090109 | 3,056 | 131,571 | SH | SOLE | 116,768 | 0 | 14,803 | ||
| NIKE Inc Class B | CL B | 654106103 | 1,089 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
| NINTENDO LTD ADR | ADR | 654445303 | 2,727 | 38,589 | SH | SOLE | 34,081 | 0 | 4,508 | ||
| NVIDIA Corp | COM | 67066G104 | 1,191 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 318 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| Old Dominion Freight Lines | COM | 679580100 | 1,623 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
| OPEN TEXT CORP ADR | COM | 683715106 | 2,327 | 55,081 | SH | SOLE | 48,492 | 0 | 6,589 | ||
| PJSC LUKOIL ADR | ADR | 69343P105 | 7,647 | 132,575 | SH | SOLE | 106,235 | 0 | 26,340 | ||
| POSCO ADR | ADR | 693483109 | 2,795 | 66,780 | SH | SOLE | 50,855 | 0 | 15,925 | ||
| PPG Industries Inc | COM | 693506107 | 1,302 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 1,560 | 260,817 | SH | SOLE | 199,779 | 0 | 61,038 | ||
| Parker Hannifin Corporation | COM | 701094104 | 836 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 412 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,268 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 391 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| PETROBRAS ADR | ADR | 71654V408 | 3,069 | 431,023 | SH | SOLE | 326,928 | 0 | 104,095 | ||
| Pfizer Inc | COM | 717081103 | 386 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 308 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 9,163 | 445,742 | SH | SOLE | 356,544 | 0 | 89,198 | ||
| Pinnacle West Capital Corporat | COM | 723484101 | 420 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| Polaris Inc | COM | 731068102 | 374 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
| Procter and Gamble Company | COM | 742718109 | 500 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 1,401 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 790 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 419 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 366 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
| RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 1,080 | 136,962 | SH | SOLE | 121,661 | 0 | 15,301 | ||
| Regions Financial Corporation | COM | 7591EP100 | 172 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,409 | 56,172 | SH | SOLE | 54,688 | 0 | 1,484 | ||
| Ross Stores Inc | COM | 778296103 | 346 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| S and P Global Inc | COM | 78409V104 | 953 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| SK TELECOM LTD ADR | ADR | 78440P108 | 6,707 | 299,158 | SH | SOLE | 239,680 | 0 | 59,478 | ||
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,878 | 140,024 | SH | SOLE | 124,112 | 0 | 15,912 | ||
| SAFRAN SA ADR | ADR | 786584102 | 1,607 | 64,908 | SH | SOLE | 63,003 | 0 | 1,905 | ||
| SalesForcecom Inc | COM | 79466L302 | 476 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| Sanofi SA ADR | ADR | 80105N105 | 388 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
| SAP AG ADR | ADR | 803054204 | 2,376 | 15,248 | SH | SOLE | 13,467 | 0 | 1,781 | ||
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 6,569 | 559,554 | SH | SOLE | 454,980 | 0 | 104,574 | ||
| SEA LTD ADS | ADS | 81141R100 | 2,276 | 14,773 | SH | SOLE | 11,351 | 0 | 3,422 | ||
| Service Corp International | COM | 817565104 | 152 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 1,034 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 2,825 | 87,137 | SH | SOLE | 77,378 | 0 | 9,759 | ||
| SHIMANO INC ADR | ADR | 82455C101 | 11 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 2,120 | 92,301 | SH | SOLE | 70,294 | 0 | 22,007 | ||
| SHISEIDO ADR | ADR | 824841407 | 2,040 | 35,665 | SH | SOLE | 30,811 | 0 | 4,854 | ||
| SIEMENS AG ADR | ADR | 826197501 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 1,741 | 46,089 | SH | SOLE | 36,385 | 0 | 9,704 | ||
| SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 1,304 | 12,966 | SH | SOLE | 11,417 | 0 | 1,549 | ||
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,398 | 35,751 | SH | SOLE | 31,601 | 0 | 4,150 | ||
| Snap on Incorporated | COM | 833034101 | 259 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| SONY CORP ADR | ADR | 835699307 | 2,146 | 27,961 | SH | SOLE | 24,724 | 0 | 3,237 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,723 | 82,243 | SH | SOLE | 64,072 | 0 | 18,171 | ||
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 29 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 404 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 643 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 984 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| SUMITOMO CORP ADR | ADR | 865613103 | 1,114 | 93,421 | SH | SOLE | 82,523 | 0 | 10,898 | ||
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 6,463 | 42,308 | SH | SOLE | 33,965 | 0 | 8,343 | ||
| SUZANO SA ADR | ADS | 86959K105 | 3,958 | 484,507 | SH | SOLE | 392,646 | 0 | 91,861 | ||
| Synopsys Inc | COM | 871607107 | 1,541 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| SYSMEX CORP ADR | ADR | 87184P109 | 1,425 | 29,978 | SH | SOLE | 26,529 | 0 | 3,449 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 32,874 | 405,502 | SH | SOLE | 333,981 | 0 | 71,521 | ||
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 16,410 | 249,571 | SH | SOLE | 199,416 | 0 | 50,155 | ||
| Teleflex Inc | COM | 879369106 | 140 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 28,670 | 432,350 | SH | SOLE | 339,239 | 0 | 93,111 | ||
| TENCENT MUSIC ENTMT GROUP ADS | ADS | 88034P109 | 2,118 | 143,388 | SH | SOLE | 111,309 | 0 | 32,079 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,312 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 392 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,170 | 26,835 | SH | SOLE | 23,709 | 0 | 3,126 | ||
| TOTAL SA ADR | ADS | 89151E109 | 307 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 159 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| Tyson Foods Inc Class A | CL A | 902494103 | 655 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
| UNILEVER PLC ADR NEW | ADR | 904767704 | 107 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| UNILEVER NV ADR | NY SHS | 904784709 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 562 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,443 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879Q109 | 165 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| VALE SA SP ADR | ADS | 91912E105 | 3,811 | 360,192 | SH | SOLE | 284,499 | 0 | 75,693 | ||
| Valero Energy Corporation | COM | 91913Y100 | 205 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
| VEDANTA LTD ADR | ADR | 92242Y100 | 3,589 | 485,646 | SH | SOLE | 394,686 | 0 | 90,960 | ||
| Verizon Communications Inc | COM | 92343V104 | 372 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| Visa Inc Class A | COM CL A | 92826C839 | 1,990 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
| VOLVO AB ADR | ADR | 928854108 | 2,554 | 132,113 | SH | SOLE | 117,022 | 0 | 15,091 | ||
| Voya Financial Inc | COM | 929089100 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 5,259 | 82,211 | SH | SOLE | 64,290 | 0 | 17,921 | ||
| WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 1,715 | 77,688 | SH | SOLE | 59,737 | 0 | 17,951 | ||
| WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 4,772 | 97,904 | SH | SOLE | 78,960 | 0 | 18,944 | ||
| XPO Logistics Inc | COM | 983793100 | 634 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 1,139 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
| XIAOMI CORP ADR | ADR | 98421U108 | 2,178 | 163,610 | SH | SOLE | 124,222 | 0 | 39,388 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 259 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 9,353 | 312,586 | SH | SOLE | 246,376 | 0 | 66,210 | ||
| AFYA LTD CL A | CL A | G01125106 | 3,708 | 136,119 | SH | SOLE | 106,834 | 0 | 29,285 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 138 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 829 | 202,118 | SH | SOLE | 152,144 | 0 | 49,974 | ||
| CREDICORP LTD ADR | COM | G2519Y108 | 2,383 | 19,215 | SH | SOLE | 15,115 | 0 | 4,100 | ||
| Eaton Corp plc | SHS | G29183103 | 439 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Everest RE Group Ltd | COM | G3223R108 | 488 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| IHS Markit Ltd | SHS | G47567105 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 793 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 2,944 | 78,066 | SH | SOLE | 60,594 | 0 | 17,472 | ||
| Sensata Technologies Holding P | SHS | G8060N102 | 485 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 154 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| STONECO LTD CL A | COM CL A | G85158106 | 3,139 | 59,354 | SH | SOLE | 54,145 | 0 | 5,209 | ||
| Trane Technologies plc | SHS | G8994E103 | 241 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 2,828 | 7,658 | SH | SOLE | 6,771 | 0 | 887 | ||
| CNH INDL NV SHS | SHS | N20944109 | 32 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| FERRARI NV ADR | COM | N3167Y103 | 1,680 | 9,127 | SH | SOLE | 8,076 | 0 | 1,051 | ||
| LyondellBasell Industries NV | SHS A | N53745100 | 419 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 3,300 | 271,668 | SH | SOLE | 210,594 | 0 | 61,074 | ||