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AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2018-12-12 12900 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12900 10/31/2020 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2019-06-18 12000 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12000 10/31/2020 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2019-12-19 13200 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 13200 10/31/2020 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2020-06-24 12000 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 7419 10/31/2020 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE. 390TH BOMB GROUP MEMORIAL AIR MUSEUM PARHAM WOODBRIDGE SUFFOLK UK IP139AF 2020-12-03 12750 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 0 NONE FOR 2020 - GRANT MADE AFTER ANNUAL VERIFICATION DATE SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS. 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GALAPAGOS NV ADR 18055 8611 GALP ENERGIA SA LISBOA ADR 37118 26208 GEA GROUP AG SPON ADR 35847 35811 GEBERIT AG JONA UNSPON ADR 23234 32583 GENMAB A-S ADR 30421 74774 GIVAUDAN SA ADR 39463 128223 GLAXOSMITHKLINE PLC ADR 265529 211931 GLENCORE PLC ADR 52326 48154 GRIFOLS SA ADR 15514 19288 HANNOVER RUECKVERSICHER SE ADR 18050 38081 HEIDELBERG CEMENT ADR 65797 59317 HEINEKEN HOLDING NV-SPN ADR 72013 85593 HEINEKEN NV SPN ADR 12407 21387 HENKEL AG & CO KGAA 44941 51686 HENKEL KGAA PFD SHARS SPON ADR 38993 37426 HENNES & MAURITZ 80611 58724 HERMES INTL SCA UNSPON ADR 35724 90713 HEXAGON AB ADR 56076 94276 HINO MOTORS LTD ADR 31661 19355 HITACHI 10 COM NEW ADR 82947 103855 HONDA MOTOR COMPANY LTD ADR 130381 108791 HONG KONG & CHINA GAS LTD ADR 78845 86059 HONG KONG EXCHANGES & CLEARING 87292 206862 HOYA CORP SPONS ADR 23260 151559 HSBC HOLDINGS PLC SPON ADR NEW 418339 231687 IBERDROLA SA SPON ADR 92883 211773 IMPERIAL BRANDS PLC SPD ADR 65796 49418 INDUSTRIA DE DISENO TEXTIL IND 55907 64657 INFINEON TECHNOLOGIES AG 42145 125056 INFORMA PLC 43444 36485 ING GROEP NV ADR 75211 67194 INPEX CORPORATION UNSPON ADR 26850 17009 INTERCONTINENTAL HOTLS GRP ADR 22076 47993 INTESA SANPAOLO S.P.A. ADR 80294 84150 ISUZU MOTORS LTD ADR 64678 48769 ITOCHU CORP ADR 45546 105029 J SAINSBURY PLC SPON ADR NEW 24665 25309 JAMES HARDIE INDS SE 13854 40367 JAPAN AIRLS LTD ADR 58695 49114 JAPAN ARPT TERM CO LTD ADR 53317 83479 JAPAN EXCHANGE GROUP INC 45309 74771 JAPAN TOB INC 63986 69007 JARDINE MATHESON HLDGS LTD ADR 92358 86410 JOHNSON MATTHEY PUB LTD CO ADR 44040 30305 JULIUS BAER GROUP LTD UN ADR 35454 50644 JUST EAT TAKEAWAY COM N V ADR 16693 15586 KAO CORP SPONS ADR 65125 129958 KBC GROUP NV UNSPONS ADR 48720 55126 KDDI CORP UNSPON ADR 66845 105186 KEPPEL CORP LTD ADR SPONSORED 59759 35000 KERING S A ADR NEW 32791 119543 KINGFISHER PLC SPONS ADR NEW 34999 26842 KION GROUP AG ADR 18947 19660 KIRIN BREWERY CO LTD SPONS ADR 47411 76208 KOITO MANUFACTURING UNSP ADR 13303 33993 KOMATSU LTD SPON ADR NEW 43133 56417 KONE OYJ ADR 39997 79329 KONINKLIJKE AHOLD DELHAIZE NV 44654 75135 KONINKLIJKE PHIL EL SP ADR NEW 64963 130441 KONINKLIJKE VOPAK N V ADR 26697 31226 KUBOTA CP ADR 40352 62452 KUEHNE & NAGEL INTL AG ADR 72992 113907 KURARAY CO LTD 40262 32970 KYOCERA CP ADR 63570 81810 L OREAL CO ADR 121869 241091 LAFARGEHOLCIM ADR 52706 53604 LEGAL & GENERAL PLC 63399 61394 LEGRAND SA 37394 47339 LIXIL CORPORATION ADR 63692 65202 LLOYDS BANKING GROUP PLC 147417 82632 LOGITECH INTL SA 44982 74358 LONDON STK EXCHANGE GROUP ADR 65072 126790 LONZA GROUP AG ZUERICH ADR 16022 148794 LVMH MOET HENNESSY LOUIS VUITT 114175 400009 MACQUARIE GROUP LIMITED ADR 54237 103667 MAKITA CORPORATION LTD ADR NEW 51203 89487 MARUBENI CORP ADR 62199 66476 MARUICO LTD ADR NEW 46255 37233 MAZDA MTR CORP ADR 58145 44579 MEDIOBANCA SPA UNSPON ADR 45573 51910 MELCO RESORT ENTMT LTD 20934 29884 MERCARI INC ADR 14842 37016 MERCK KGAA SPD ADR 24974 39216 MICHELIN COMPAGNIE GENERALE DE 35051 47119 MITSUBISHI CHEM HLDGS CORP ADR 44167 40701 MITSUBISHI ELECTRIC ADR 38328 54012 MITSUBISHI UFJ FINCL GRP ADS 155770 121063 MITSUI & CO LTD ADR 82475 110631 MIZUHO FNCL INC SPONS ADR 111355 86641 MOWI ASA ADR 30342 36675 MS&AD INS GROUP HLDGS ADR 66312 73013 MUENCHENER RUECK-UNSPONS ADR 68121 112215 MURATA MANUFACTURING CO LTD 63987 147122 NATIONAL GRID PLC SPON ADR 120803 105487 NATIXIS UNSPON ADR 48783 38119 NATL AUST BK LTD SPNS ADR 197987 153366 NATURGY ENERGY GROUP S A ADR 16406 18577 NATWEST GROUP PLC ADR 2 49690 32652 NESTE OYJ ADR 46521 98750 NESTLE SPON ADR REP REG SHR 499226 793383 NEWCREST MINING LTD SPONS ADR 41121 74724 NICE LTD ADR 12078 61245 NIDEC CORP 65621 169120 NINTENDO CO LTD ADR NEW 78494 202508 NIPPON STEEL CORPORATION ADR 77954 35217 NIPPON TELEGRAPH&TELEPHONE ADS 43618 79799 NIPPON YUSEN KABUHIKI SPON ADR 39477 31017 NISSAN MTR CO LTD SPND ADR 27064 28950 NITTO DENKO CORPORATION ADR 34872 48004 NN GROUP NV ADR 29493 29537 NOKIA CP ADR 89101 53004 NOMURA HLDGS INC 78676 89576 NORDEA BANK ABP SPON ADR 104928 72452 NORSK HYDRO AS ADR SPONSORED 22741 24054 NOVARTIS AG ADR 342104 446182 NOVO NORDISK A/S ADR 169834 285826 NOVOZYMES A/S UNSPONS APR 27534 38636 NSK LTD SPONSORED ADR 40322 36244 OLYMPUS CORPORATION SPONS ADR 31565 87556 OMRON CORP 38191 80711 OMV AG SPONSORED ADR 23579 18188 ONO PHARMACEUTICAL CO LTD ADR 36639 45157 ORANGE NEW 64880 55612 ORICA LTD UNSPON ADR 40238 23770 ORIX CORP 79656 89471 ORKLA ADR A SHS 32462 38907 ORSTED A/S UNSP ADR 44916 85369 OTSUKA HOLDINGS CO LTD UNS ADR 57178 72862 PAN PAC INTL HLDGS CORP ADR 30815 74897 PANASONIC CORP - SPON ADR 62502 78012 PANDORA A /S ADR 28618 28725 PEARSON PLC SP ADR 49359 27861 PERNOD RICARD SA UNSPONS ADR 58466 92615 PERSIMMON PLC UNSPONS ADR 33209 53161 PEUGEOT SA ADR 33477 33716 PORSCHE AUTOMOBIL HLDG SE ADR 17012 21969 POWER ASSETS HOLDINGS LTD ADR 25003 19599 PROSUS N V SPONSORED ADR 59982 120293 PRUDENTIAL PLC ADR 86855 109534 PRYSMIAN S P A MILANO ADR 24593 45164 PUBLICIS GROUPE SA ADS 68852 50199 QANTAS AIRWAYS LTD SPONSRD ADR 16571 20040 QBE INSURANCE GROUP LTD ADR 60570 59912 QIAGEN NV 15985 39320 RAKUTEN INC ADR 38978 31099 RECKITT BENCKISER PLC SPNS ADR 160962 172810 RECRUIT HOLDINGS CO. LTD. ADR 70119 116083 RED ELECTRICA CORPORACION SA 23340 26941 RELX PLC SPONSORED ADR 60825 115335 RENAULT S A ADR 34590 22061 RENTOKIL GROUP PLC SP ADR 50962 55856 REPSOL SA SPON ADR 51026 29219 RICOH LTD ADR 38808 23575 RIO TINTO PLC SPON ADR 106788 184740 ROCHE HOLDINGS ADR 430991 560231 ROHM CO LTD UNSPONS ADR 41415 91668 ROLLS ROYCE HOLDINGS PLC 49663 7173 ROYAL DSM NV SPONSORED ADR 26801 50536 ROYAL DUTCH SHELL PLC 297171 197979 ROYAL DUTCH SHELL PLC CL B 198209 119853 ROYAL KPN NV SPONS ADR 29091 28496 RSA INSURANCE GROUP PLC NEW 62222 79607 RWE AG SPONSORED ADR 45604 76604 RYOHIN KEIKAKU CO LTD ADR 31703 32163 SAFRAN SA 41148 103260 SAGE GROUP PLC ADR NEW 39289 44995 SAMPO OYJ UNSPON ADR 55553 59644 SANDS CHINA LTD UNSPONSORE ADR 45583 49782 SANDVIK AB SPONS ADR 31382 56705 SANOFI ADR 258636 254320 SANTEN PHARMACEUTICAL CO UNSP 46889 48598 SANTOS LIMITED 34075 24634 SAP AG 189069 318934 SCHNEIDER ELEC SA UNSP ADR 89467 180387 SCOR ADS 63149 56650 SECOM LTD ADR 57040 86875 SEGA SAMMY HOLDINGS SPONS ADR 40789 34690 SEIKO EPSON CORP SUWA UNSP ADR 40100 38793 SEKISUI HOUSE LTD ADR 27170 40612 SEVEN & I HLDGS CO LTD ADR 108644 94980 SEVERN TRENT PLC SPON ADR 25531 26002 SGS SA ADR 45866 61210 SHARP CORP ADR 26132 18174 SHIMANO INC ADR 31503 51648 SHIN ETSU CHEM CO LTD ADR 59545 170291 SHIONOGI & CO LTD UNSPONS ADR 26591 28112 SHISEIDO LTD SPON ADR 28231 101871 SIEMENS AKTIENGESELLSCHAFT 202313 254711 SIEMENS HEALTHINEERS AG ADR 35529 42677 SIKA AG ADR 57517 114638 SINGAPORE AIRLS LTD UNSP ADR 23032 22962 SINGAPORE EXCHANGE LTD ADR 28890 37934 SINGAPORE TELECOM LTD ADR NEW 132620 84808 SKF AB ADR NEW 10451 15447 SMC CORP JAPAN SPONSORED ADR 53800 116234 SMITH & NEPHEW PLC ADR 60938 71858 SMITHS GROUP PLC SPONSORED ADR 15060 17445 SMURFIT KAPPA GROUP PLC ADR 48506 77519 SNAM S P A ADR 43105 51980 SOCIETE GENERALE SP ADR 55380 27643 SODEXO 34091 43240 SOFTBANK CORP UNSPONS ADR 113798 300466 SOFTBANK CORP UNSPONSRED ADR 53036 57206 SONIC HEALTHCARE LTD 53663 98594 SONOVA 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31053 94283 YARA INTL ASA SPONS ADR 22123 24523 YASKAWA ELECTRIC CORP ADR 10662 44602 Z HLDGS CORP ADR 38534 58079 ZALANDO SE ADR 19795 79752 ZURICH INSURANCE GRP LTD ADR 90385 142450 LIONS GATE ENTMNT CORP CL A 21 11 LIONS GATE ENTMNT CORP CL B 20 10 3 D SYSTEMS CORP NEW 6977 5125 8 X 8 INC 14162 28644 A A R CORPORATION 6714 7968 AAON INC 11546 17990 ABERCROMBIE & FITCH CO 5933 10994 ABM INDUSTRIES INCORPORATED 15567 18655 ADDUS HOMECARE CORP COM 7390 11358 ADTRAN INC 4353 3382 ADVANCED ENERGY IND INC 11593 24921 ADVANSIX INC 1049 1779 AEGION CORP COM 1757 1519 AEROVIRONMENT INC 6601 12774 AGILYSYS INC 1862 4183 ALAMO GROUP INC 4168 6483 ALARM COM HLDGS INC COM 13427 29276 ALBANY INTL A NEW 9846 15491 ALLEGHENY TECH INC 6023 10531 ALLEGIANT TRAVEL CO 17122 23466 ALLSCRIPTS HEALTHCARE SOLU INC 8171 16216 AMBAC FINL GROUP INC COM NEW 8123 7828 AMC NETWORKS INC CL A 7224 8155 AMER WOODMARK CORPORATION 10701 12294 AMERICAN EQ INVT LIFE HLDG C 13356 16596 AMERICAN PUBLIC EDUCATION INC 1411 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COM 1971 1198 BOOT BARN HLDGS INC COM 6450 10276 BOSTON PRIVATE FINCL HLDGS INC 11806 10926 BOTTOMLINE TECH DE INC 9809 15506 BRADY CL A 10683 13258 BRIGHTSPHERE INVES 3655 6998 BRINKER INTL INC 6932 17423 BRISTOW GROUP INC 4429 4948 BROOKLINE BANCORP INC NEW 17590 16410 BROOKS-AUTOMATION INC 11542 32500 BUCKLE INC(THE) 5804 7709 CADENCE BANCORPORATION CL A 8936 9655 CAL MAINE FOODS INC 8579 7958 CALAMP CORP 1790 2629 CALAVO GROWERS INC 8114 9373 CALERES INC 7081 10125 CALIF WATER SVC GP DEL 21969 27069 CALLAWAY GOLF COMPANY 8776 15414 CALLON PETE CO DEL 8135 3395 CAPITOL FEDERAL FINL INC NEW 2962 3075 CAPRI HOLDINGS LIMITED 14560 41664 CARDIOVASCULAR SYSTEMS INC 11580 12340 CARDTRONICS PLC CLASS A 8911 9637 CARPENTER TECHNOLOGY 6945 9056 CATO CP CL A NEW 1142 1342 CAVCO INDUSTRIES INC 6380 8597 CENT PAC FINL CP NEW 15218 13440 CENTRAL GARDEN & PET CO 4120 4208 CENTRAL GARDEN & PET CO CL A 10962 11880 CENTURY ALUMINUM CO 2877 2923 CENTURY COMMUNITIES INC 3460 14185 CEVA INC 2875 3503 CHART INDUSTRIES,INC. 10615 27563 CHEESE CAKE FACTORY INC 9507 14601 CHEFS' WAREHOUSE INC COM 4208 4496 CHESAPEAKE UTILITIES 13343 13743 CHICOS FAS INC 2178 2302 CHILDREN'S PLACE INC 9535 6914 CHUYS HOLDINGS INC 3271 3311 CINCINNATI BELL INC 6141 6158 CIRCOR INTERNATIONAL INC 6088 5343 CLEARWATER PAPER CORP 4486 4870 CLEVELAND CLIFFS INC 15207 38540 CMNTY BK SYST INCORPORATED 11623 13708 COCA COLA CONSOLIDATED INC 8029 10917 COGENT COMM GROUP 19650 22870 COHERUS BIOSCIENCES INC 3486 3233 COHU INC 5879 14890 COLUMBIA BANKING SYSTEMS INC 14745 14898 COMFORT SYSTEMS USA INC 9142 12954 COMMUNITY HLTH SYS INC NEW 5927 6731 COMPUTER PROGRAMS & SYSTEM INC 4620 4509 COMTECH TELECOMMUNICATIONS NEW 3202 4531 CONMED CORP 12790 26432 CONN'S INC 2744 2338 CONS COMMUNICATIONS HLDGS 10295 3433 CONSOL ENRGY INC 4782 1463 COOPER STANDARD HOLDING INC 799 2565 COOPER TIRE & RUBBER 8733 12717 CORCEPT THERAPEUTICS INC 12165 14806 CORE LABORATORIES N V 4527 5726 CORE MARK HOLDING CO INC 5763 5492 CORVEL CORP 3780 5194 COVETRUS INC 9509 18738 CROCS INC 7071 24813 CRYOLIFE INC 6821 8547 CSG SYSTEMS INTL INC 12246 14332 CTS CORPORATION 5501 9200 CUBIC CORP 13581 18736 CUSTOMERS BANCORP INC COM 5905 5908 CVB FINCL CP 13271 12675 CYTOKINETICS INC 8371 11366 D S P GROUP INC 2247 2721 DAVE & BUSTERS ENTMT INC COM 12762 11708 DELUXE CORPORATION 12400 12497 DESIGNER BRANDS INC CL A 2285 5516 DIEBOLD NXDF INC 5335 5426 DIGI INTL INC 3010 3515 DIME COMMUNITY BANCORP INC 9548 8878 DINE BRANDS GLOBAL INC 10433 8642 DIODES INC 6998 14875 DMC GLOBAL INC 4617 3417 DONNELLEY FINL SOLUTIONS INC 2072 1833 DORIAN LPG LTD SHS USD 2914 4681 DORMAN PRODUCTS, INC 13062 14672 DRILL-QUIP INC 3348 3080 EAGLE BANCORP INC MD 3728 4419 EBIX INC 5704 6151 EHEALTH, INC. 11270 12286 EL POLLO LOCO HOLDINGS 3999 5086 EMPLOYERS HOLDINGS 8932 8112 ENANTA PHARMACEUTICALS INC 4936 5262 ENCORE CAP GRP INC 6757 8101 ENCORE WIRE CORP 1109 1575 ENDO INTL PLC 8906 9872 ENERPAC TOOL GROUP CORP CL A 4027 3776 ENOVA INTL INC COM 4735 7480 ENPRO IND INC 5082 11781 ESCO TECHNOLOGIES 14633 21779 ETHAN ALLEN INTERIORS INC 1212 1859 EVERTEC INC 11127 20997 EXLSERVICE HLDGS INC 11071 20431 EXPONENT INC 15710 34391 EXTERRAN CORP 3695 747 EXTREME NETWORKS INC 4887 3975 EZCORP INC A 3525 2012 FABRINET 11842 18854 FARO TECH INC 2012 3955 FB FINL CORP COM 3686 3959 FEDERAL SIGNAL CORP 10101 15457 FERRO CORP 4602 7607 FIESTA RESTAURANT GROUP INC CO 1852 1368 FIRST BANCORP P.R. COM NEW 9799 15065 FIRST COMMONWEALTH FINANCIAL 9284 12132 FIRST FINCL BNCP 24087 22070 FIRST HAWAIIAN INC 22691 31856 FIRST MIDW BNCP DELA 23873 22065 FLAGSTAR BANCORP, INC 6605 7785 FORMFACTOR INC 10254 21983 FORRESTER RESEARCH INC 1218 1424 FORWARD AIR CORP 4446 6992 FOSSIL GROUP INC COM 2244 1890 FRANKLIN ELECTRIC CO 7270 10935 FRESH DEL MONTE PRODUCE INC 5479 4405 FULGENT GENETICS INC 3182 3855 FULLER H B & COMPANY 22427 23917 FUTUREFUEL CORP 2023 2222 G III APPAREL GROUP 5422 6006 GAMESTOP CORP CL A NEW 2934 4861 GANNETT CO INC 10597 4428 GCP APPLIED TECHNOLOGIES INC 6842 7118 GENESCO INC 1523 2377 GENTHERM INC COM 614 1304 GIBRALTAR INDUSTRIES INC 10028 15683 GLATFELTER CORPORATION 7018 8878 GLAUKOS CORPORATION 8898 20471 GLU MOBILE INC 6194 7866 GMS INC COM 4584 6065 GRANITE CONSTR INC 5650 13462 GREEN DOT CORP CL A 7338 18079 GREEN PLAINS RENEWABLE ENERGY 3242 3187 GREENBRIER COS INC 10675 12515 GREENHILL & CO INC 2479 2234 GRIFFON CORPORATION 7631 7642 GROUP I AUTOMOTIVE INC 7104 12720 GUESS INC 3746 9930 HANGER INC 6825 6685 HANMI FINANCIAL CORP NEW 8193 4014 HARMONIC INC 1164 1589 HARSCO CORP 6168 10608 HAVERTY FURNITURE COS INC 837 1826 HAWAIIAN HLDGS INC 11345 13877 HAWKINS INC 1031 1203 HAYNES INTL INC 2017 2646 HEALTHSTREAM INC 8608 7993 HEARTLAND EXPRESS 3771 3584 HEIDRICK & STRUGGLES INTL INC 3902 5288 HELIX ENERGY SOLUTIONS GRP INC 5710 4158 HELMERICH & PAYNE 16077 16304 HERITAGE FINL CORP WASH 5737 5169 HESKA CORPORATION COM NEW 7194 11069 HIBBETT SPORTS INC 1341 2309 HILLENBRAND INC 18195 29332 HMS HOLDINGS CORP 15039 25284 HOMESTREET INC 2905 3442 HOPE BANCORP, INC. 24541 19409 HORACE MANN EDUCATORS CP 17846 20221 HUB GROUP INC CL A 1675 2451 ICHOR HOLDINGS LTD 3478 4431 INDEPENDENT BANK GROUP INC COM 11010 15630 INDEPENDENT BK MASS 8372 9787 INNOSPEC INC 5884 8347 INNOVIVA, INC. 2956 2664 INOGEN INC 4390 3842 INSIGHT ENTERPRISES INC 11830 18185 INSTALLED BLDG PRODS INC 8131 14882 INSTEEL IND INC 2212 2895 INTEGER HOLDINGS CORP 15896 22408 INTER PARFUMS INC 7700 9134 INTERFACE INC COM NEW 7897 8431 INVACARE CORP 2361 1486 IRIDIUM COMMUNICATIONS INC COM 15361 33308 IROBOT 13332 15094 ITRON INC 16078 28482 J&J SNACK FOODS 21124 23771 JAMES RIV GROUP HLDGS LTD 11466 16465 JOHN B SANFILIPPO & SONS 6150 6466 JOHN BEAN TECHNOLOGIES CORP 16615 21407 KAISER ALUMINUM CORP 14431 20175 KAMAN CORP CL A 15039 19824 KELLY SVCS A 2752 2756 KINSALE CAP GROUP INC 13903 26817 KNOWLES CORPORATION 11051 13362 KONTOOR BRANDS INC 9331 12655 KOPPERS HOLDINGS INC 3846 3240 KORN FERRY 13883 19183 KRATON CORPORATION 5885 7170 KULICKE & SOFFA INDS 6979 11133 LA Z BOY INCORPORATED 6911 10239 LANNETT CO INC DE 4269 1193 LANTHEUS HLDGS INC COM 7276 6408 LAREDO PETROLEUM INC 5748 2443 LCI INDS 14535 23472 LEMAITRE VASCULAR INC 4480 4900 LGI HOMES, INC. 4540 14290 LINDSAY MFG CO 6091 8607 LIQUIDITY SERVICES INC 1612 2689 LIVE PERSON INC 6059 26012 LIVENT CORP 9035 17709 LUMBER LIQUIDATORS HLDGS INC 2251 3873 LUMINEX CORP 4863 5595 LYDALL INC DELA 2023 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COMPANY CL A NEW 6134 7523 SEACOR HOLDINGS INC COM 1675 1782 SELECT MEDICAL HLDGS CP 13302 25419 SENECA FOODS CORP CL A 708 838 SERVISFIRST BANCSHARES INC COM 3699 4351 SHAKE SHACK INC CL A 12423 23314 SHENANDOAH TELECOMMUNICATIONS 14484 14964 SHOE CARNIVAL INC (IN) 2239 3369 SHUTTERSTOCK INC COM 4297 7313 SIGNET JEWELERS LIMITED 4199 8617 SIMMONS 1ST NATL A NEW 21620 20597 SIMULATIONS PLUS INC 5668 6904 SKYWEST INC 15181 20356 SLEEP NUMBER CORP 4951 13343 SM ENERGY COMPANY 5209 4914 SMART GLOBAL HOLDINGS INC 2399 3349 SONIC AUTOMOTIVE INC CL A 3910 5940 SOUTH JERSEY IND INC 33677 27282 SOUTHSIDE BANCSHARES INC TX 14933 15391 SOUTHWESTERN ENERGY COMPANY 8521 11103 SPARTANNASH CO 7310 5118 SPECTRUM PHARMACEUTICALS INC 4080 2322 SPOK HLDGS INC 3467 3506 SPS COMMERCE INC COM 11817 27799 SPX CP 6345 14017 SPX FLOW INC 9073 14200 STAMPS.COM INC COM NEW 13619 20600 STANDARD MOTOR PRODUCTS INC 1660 1416 STANDEX INTERNATIONAL CORP 6931 7752 STEPAN CO 9895 13960 STEVEN MADDEN LTD 6140 11514 STEWART INFORMATION SERVICES 3579 3965 STONEX GROUP INC 5849 8222 STURM RUGER & CO 7340 7613 SUNCOKE ENERGY INC COM 6903 6142 SUPERNUS PHARMACEUTICALS INC 10605 9888 SURMODICS INC 770 1392 SYKES ENTERPRISES INC 3696 4144 TABULA RASA HEALTHCARE INC 9765 8782 TACTILE SYSTEMS TECH INC 2849 3505 TALOS ENERGY INC 1613 1079 TEAM INC 3804 1896 TECHTARGET INC 5112 9635 TENNANT CO 7531 7508 THE ENSIGN GROUP INC 7604 26834 THE MICHAELS COMPANIES INC 4149 6791 THE ODP CORP 8195 9376 THIRD PT REINS LTD COM 1130 1237 TIVITY HEALTH INC 6077 5113 TOMPKINS FNCL CORP 1610 1624 TREDEGAR CORPORATION 1158 1169 TRINSEO S.A. 6966 18026 TRIUMPH BANCORP INC 5131 7185 TRIUMPH GROUP INC 2712 2939 TRUPANION INC 14698 25378 TRUST CO BANK CORP 2068 1527 TTEC HOLDINGS INC 6867 12763 TTM TECH INC 14277 14471 TUPPERWARE BRANDS CORP 5334 8713 U S PHYSICAL THERAPY INC 4927 11905 U.S.CONCRETE,INC 7241 8673 UFP INDUSTRIES INC 16328 22109 ULTRA CLEAN HOLDINGS INC 7301 9812 UNIFI, INC NEW 1755 1543 UNIFIRST CP 14269 21169 UNISYS CORPORATION 2706 4664 UNITED COMMUNITY BANKS INC 8362 9499 UNITED FIRE GROUP INC 14931 12525 UNITED INS HLDGS CORP COM 6448 6235 UNITED NAT FOODS INC 4363 5541 UNIVERSAL CP VA 22883 20708 UNIVERSAL ELECTRONICS INC 5262 4931 UNIVERSAL INSURANCE 2998 2115 US ECOLOGY INC NEW 16508 14350 US SILICA HLDGS INC 10598 4064 USANA HEALTH SCIENCES INC 4294 4703 VANDA PHARMACEUTICALS INC 5346 4323 VAREX IMAGING CORP 8186 5204 VEECO INSTRUMENTS INC DEL 6415 5555 VERITEX HLDGS INC 8557 15191 VERITIV CORP COM 1144 1330 VIAD CORP NEW 6054 4883 VIAVI SOLUTIONS INC COM 11335 18194 VICOR CORP DE 4480 9499 VIRTUS INVESTMENT PARTNERS INC 10685 22785 VIRTUSA CORP 6255 9306 VISTA OUTDOOR INC COM 6498 8054 VONAGE HOLDINGS CORP. 12017 17523 WABASH NATL CORP 6319 6582 WADDELL&REED FINCL INC CL A 12894 19535 WALKER & DUNLOP INC 9578 18220 WARRIOR MET COAL,INC. 5465 6375 WATTS WTR TECH INC A 10243 16186 WD 40 COMPANY 13917 29225 WESTAMERICA BANCORPORATION 3332 3207 WINNEBAGO IND INC 9169 13666 WISDOMTREE INVSTS INC 8134 7993 WOLVERINE WORLD WIDE 15250 19562 WORLD ACCEPTANCE CRP SC 5209 6133 XENCOR, INC. 19296 22644 XPERI CORP 19568 17556 YETI HOLDINGS INC 18658 32112 ZUMIEZ INC 5194 7981 ZYNEX INC 1457 929 ACCENTURE PLC IRELAND CL A 458965 650413 AIA GROUP LTD SPON ADR 393830 468897 AKZO NOBEL NV ADR 355153 470475 ALCON INC 368616 411451 ASHTEAD GROUP PLC ADR 370824 558078 ASSA ABLOY AB UNSP ADR 358637 407671 BROOKFIELD ASSET MGNT CL A LTD 448643 587190 CAMECO CORP 159176 213703 CARNIVAL CP NEW PAIRED COM 305758 163056 CLOSE BROS GROUP PLC ADR 281587 320877 COCA COLA EUROPEAN PARTNERS P 409921 372626 COMPASS GROUP PLC SPD ADR 439500 364317 CREDICORP LTD 342320 491404 DASSAULT SYSTEMS SA ADS 383603 513859 DBS GROUP HOLDINGS LTD SP 332785 358652 ERSTE GROUP BANK AG SPONS ADR 324789 268741 EXPERIAN GP LTD ADR 296726 397745 FANUC CORPORATION UNSP ADR 378844 515922 HEINEKEN NV SPN ADR 455456 478996 ING GROEP NV ADR 417837 415086 KDDI CORP UNSPON ADR 345131 406571 KUBOTA CP ADR 346552 488144 LVMH MOET HENNESSY LOUIS VUITT 356930 536838 MAGNA INTERNATIONAL INC 349191 486679 MARUICO LTD ADR NEW 362729 293319 MICHELIN COMPAGNIE GENERALE DE 356304 427132 NIDEC CORP 326005 651879 NOVARTIS AG ADR 339542 363272 OTSUKA HOLDINGS CO LTD UNS ADR 303536 332058 RECKITT BENCKISER PLC SPNS ADR 299557 346038 RENTOKIL GROUP PLC SP ADR 373390 452583 SAFRAN SA 410020 459774 SONY CORP ADR 1974 NEW 401449 730650 SYMRISE AG UNSPONS ADR 277967 401143 TOTAL S A ADR 357956 301542 UBS GROUP AG SHS 244871 304120 UNILEVER PLC (NEW) ADS 410325 419261 33303612 35190995 12586703 13152452 ISHARES TIPS BOND ETF AT COST 20294706 22593539 LEGAL 22873 0 22873 ADMINISTRATIVE FEES 212292 0 212292 MISCELLANEOUS INCOME 82626 82626 82626 INVESTMENT ADVISORY FEES 727769 727769 0 ADR CUSTODY FEES 85565 85565 0 FOREIGN TAXES PAID 230201 230201 0 EXCISE TAXES 0 0 0