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
Estimated average burden
hours per response: 23.8
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