As of 3/31/19

Knowledge Leaders International ADR Index

Security Name Portfolio Weight CountryABB Ltd. Sponsored ADR 0.70% SwitzerlandAccenture Plc Class A 0.70% United Statesadidas AG Sponsored ADR 0.70% GermanyAdvantest Corp. Sponsored ADR 0.70% JapanANA Holdings Inc. Sponsored ADR 0.70% JapanAptiv PLC 0.70% United StatesArkema SA Sponsored ADR 0.70% FranceASML Holding NV ADR 0.70% NetherlandsAstrazeneca PLC Sponsored ADR 0.70% United KingdomAtlas Copco AB Sponsored ADR Class A 0.70% SwedenAtlas Copco AB Sponsored ADR Class B 0.70% SwedenAtlassian Corp. Plc Class A 0.70% United StatesBASF SE Sponsored ADR 0.70% GermanyBayer AG Sponsored ADR 0.70% GermanyBoral Limited Sponsored ADR 0.70% AustraliaBurberry Group plc Sponsored ADR 0.70% United KingdomCAE Inc. 0.70% CanadaCanon Inc. Sponsored ADR 0.70% JapanCarlsberg A/S Sponsored ADR Class B 0.70% DenmarkCheck Point Software Technologies Ltd. 0.70% United StatesChr. Hansen Holding A/S Sponsored ADR 0.70% DenmarkCoca-Cola Amatil Limited Sponsored ADR 0.70% AustraliaCoca-Cola European Partners Plc 0.70% United StatesColliers International Group Inc. 0.70% CanadaComputershare Limited Sponsored ADR 0.70% AustraliaContinental AG Sponsored ADR 0.70% GermanyCovestro AG Sponsored ADR 0.70% GermanyCRH Plc Sponsored ADR 0.70% United KingdomCSL Limited Unsponsored ADR 0.70% AustraliaDaiichi Sankyo Company, Limited Sponsored ADR 0.70% JapanDanone SA ADR 0.70% FranceDassault Systemes SA Sponsored ADR 0.70% FranceDescartes Systems Group Inc. 0.70% CanadaDiageo plc Sponsored ADR 0.70% United KingdomEisai Co., Ltd. Sponsored ADR 0.70% JapanElbit Systems Ltd 0.70% IsraelElectrolux AB Sponsored ADR Class B 0.70% SwedenEssity AB Sponsored ADR Class B 0.70% Sweden

Holdings

As of 3/31/19

Ferguson Plc Sponsored ADR 0.70% United KingdomFerrari NV 0.70% ItalyFresenius Medical Care AG & Co. KGaA Sponsored ADR 0.70% GermanyFresenius SE & Co. KGaA Sponsored ADR 0.70% GermanyGarmin Ltd. 0.70% United StatesGEA Group Aktiengesellschaft Sponsored ADR 0.70% GermanyGildan Activewear Inc. 0.70% CanadaGlanbia Plc Sponsored ADR 0.70% IrelandGrifols, S.A. Sponsored ADR Class A 0.70% SpainH. Lundbeck A/S Sponsored ADR 0.70% DenmarkHeineken Holding N.V. Sponsored ADR 0.70% NetherlandsHeineken NV Sponsored ADR 0.70% NetherlandsHOYA CORPORATION Sponsored ADR 0.70% JapanHUGO BOSS AG Sponsored ADR 0.70% GermanyHusqvarna AB Sponsored ADR Class B 0.70% SwedenICL-Israel Chemicals Ltd. 0.70% IsraelICON Plc 0.70% United StatesIHS Markit Ltd. 0.70% United StatesIncitec Pivot Limited Unsponsored ADR 0.70% AustraliaInfineon Technologies AG Sponsored ADR 0.70% GermanyIpsen SA Sponsored ADR 0.70% FranceJazz Pharmaceuticals Plc 0.70% United StatesKewpie Corporation Sponsored ADR 0.70% JapanKingfisher Plc Sponsored ADR 0.70% United KingdomKirin Holdings Company, Limited Sponsored ADR 0.70% JapanKomatsu Ltd. Sponsored ADR 0.70% JapanKONAMI HOLDINGS CORP Sponsored ADR 0.70% JapanKoninklijke DSM N.V. Sponsored ADR 0.70% NetherlandsKoninklijke Philips N.V. Sponsored ADR 0.70% NetherlandsKubota Corporation Sponsored ADR 0.70% JapanLINE Corp. Sponsored ADR 0.70% JapanLogitech International S.A. 0.70% SwitzerlandLululemon Athletica Inc 0.70% United StatesMakita Corporation Sponsored ADR 0.70% JapanMarks and Spencer Group plc Sponsored ADR 0.70% United KingdomMedtronic plc 0.70% United StatesMerck KGaA Sponsored ADR 0.70% GermanyMerlin Entertainments PLC Sponsored ADR 0.70% United KingdomMethanex Corporation 0.70% CanadaMetso Oyj Sponsored ADR 0.70% Finland

As of 3/31/19

Micro Focus International plc Sponsored ADR 0.70% United KingdomMinebeaMitsumi Inc. Sponsored ADR 0.70% JapanMowi ASA Sponsored ADR 0.70% NorwayNestle S.A. Sponsored ADR 0.70% SwitzerlandNICE Ltd Sponsored ADR 0.70% IsraelNidec Corporation Sponsored ADR 0.70% JapanNippon Shokubai Co. Ltd. ADS 0.70% JapanNippon Telegraph and Telephone Corporation Sponsored ADR 0.70% JapanNovartis AG Sponsored ADR 0.70% SwitzerlandNovo Nordisk A/S Sponsored ADR Class B 0.70% DenmarkNXP Semiconductors NV 0.70% United StatesOlympus Corp. Sponsored ADR 0.70% JapanOMRON Corporation Sponsored ADR 0.70% JapanOpen Text Corporation 0.70% CanadaPandora A/S Sponsored ADR 0.70% DenmarkPark24 Co Ltd Sponsored ADR 0.70% JapanPentair plc 0.70% United StatesPerrigo Co. Plc 0.70% United StatesQIAGEN NV 0.70% United StatesReckitt Benckiser Group plc Sponsored ADR 0.70% United KingdomRicoh Company, Ltd. Sponsored ADR 0.70% JapanRitchie Bros. Auctioneers Incorporated 0.70% CanadaRoche Holding Ltd Sponsored ADR 0.70% SwitzerlandRoyal Ahold Delhaize N.V. Sponsored ADR 0.70% NetherlandsSandvik AB Sponsored ADR Class B 0.70% SwedenSanofi Sponsored ADR 0.70% FranceSAP SE Sponsored ADR 0.70% GermanySega Sammy Holdings Inc. Sponsored ADR 0.70% JapanShiseido Company,Limited Sponsored ADR 0.70% JapanSiemens AG Sponsored ADR 0.70% GermanySKF AB Sponsored ADR Class B 0.70% SwedenSMC Corp Sponsored ADR 0.70% JapanSmith & Nephew PLC Sponsored ADR 0.70% United KingdomSmiths Group Plc Sponsored ADR 0.70% United KingdomSolvay SA Sponsored ADR 0.70% BelgiumSonic Healthcare Limited Unsponsored ADR 0.70% AustraliaSpark New Zealand Limited Sponsored ADR 0.70% New ZealandStantec Inc 0.70% CanadaSTERIS Plc 0.70% United StatesStora Enso Oyj Sponsored ADR Class R 0.70% Finland

As of 3/31/19

Suncor Energy Inc. 0.70% CanadaSvenska Cellulosa Aktiebolaget Sponsored ADR Class B 0.70% SwedenSwedish Orphan Biovitrum AB Sponsored ADR 0.70% SwedenTakeda Pharmaceutical Co. Ltd. Sponsored ADR 0.70% JapanTate & Lyle PLC Sponsored ADR 0.70% United KingdomTDK Corporation Sponsored ADR 0.70% JapanTE Connectivity Ltd. 0.70% United StatesTelefonaktiebolaget LM Ericsson Sponsored ADR Class B 0.70% SwedenTelenor ASA Sponsored ADR 0.70% NorwayTemenos AG Sponsored ADR 0.70% SwitzerlandTenaris S.A. Sponsored ADR 0.70% ItalyTeva Pharmaceutical Industries Limited Sponsored ADR 0.70% IsraelTower Semiconductor Ltd 0.70% IsraelTravis Perkins plc Unsponsored ADR 0.70% United KingdomTreasury Wine Estates Limited Sponsored ADR 0.70% AustraliaTrend Micro Incorporated Sponsored ADR 0.70% JapanUnicharm Corporation Sponsored ADR 0.70% JapanUnilever NV ADR 0.70% NetherlandsUnilever PLC Sponsored ADR 0.70% United KingdomWACOAL HOLDINGS CORP Sponsored ADR 0.70% JapanWeir Group PLC Sponsored ADR 0.70% United KingdomWhitbread PLC Sponsored ADR 0.70% United KingdomWienerberger AG Sponsored ADR 0.70% AustriaWolters Kluwer NV Sponsored ADR 0.70% NetherlandsYamaha Corporation Sponsored ADR 0.70% Japan

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As of 3/31/19

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