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 HLDG INC ADR 000304105 2 300 SH   SOLE   0 0 300
ABB LTD ADR ADR 000375204 5 141 SH   SOLE   141 0 0
AIA Group Ltd ADR ADR 001317205 4 71 SH   SOLE   71 0 0
ASM PACIFIC TECHNOLOGY LTD ADR ADR 00212G108 6,666 164,125 SH   SOLE   129,203 0 34,922
ASE TECHNOLOGY HOLDING CO ADS ADS 00215W100 6,781 842,402 SH   SOLE   642,307 0 200,095
Abbott Laboratories COM 002824100 948 8,176 SH   SOLE   8,176 0 0
AbbVie Inc COM 00287Y109 511 4,540 SH   SOLE   4,540 0 0
Adobe Inc COM 00724F101 473 808 SH   SOLE   808 0 0
Advanced Micro Devices Inc COM 007903107 588 6,259 SH   SOLE   6,259 0 0
Agilent Technologies Inc COM 00846U101 439 2,970 SH   SOLE   2,970 0 0
AIR LIQUIDE ADR ADR 009126202 7 190 SH   SOLE   190 0 0
AIRBUS SE ADR ADR 009279100 2,657 82,643 SH   SOLE   78,286 0 4,357
Akamai Technologies Inc COM 00971T101 744 6,378 SH   SOLE   6,378 0 0
Alexion Pharmaceuticals Inc COM 015351109 156 850 SH   SOLE   850 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 686 19,417 SH   SOLE   10,819 0 8,598
ALGONQUIN POWER UTILITIES CORP COM 015857105 1,322 88,862 SH   SOLE   78,599 0 10,263
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 33,524 147,823 SH   SOLE   123,300 0 24,523
Alliant Energy Corporation COM 018802108 718 12,880 SH   SOLE   12,880 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 2,343 935 SH   SOLE   935 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 2,300 942 SH   SOLE   942 0 0
Altice USA Inc Cl A CL A 02156K103 154 4,500 SH   SOLE   4,500 0 0
Amazon com Inc COM 023135106 3,227 938 SH   SOLE   938 0 0
Ameren Corporation COM 023608102 913 11,412 SH   SOLE   11,412 0 0
AMERICA MOVIL SA DE CV ADR ADR L SHS 02364W105 2,798 186,532 SH   SOLE   146,670 0 39,862
American Express Company COM 025816109 938 5,678 SH   SOLE   5,678 0 0
American Tower Corp COM 03027X100 598 2,213 SH   SOLE   2,213 0 0
Ameriprise Financial Inc COM 03076C106 1,174 4,717 SH   SOLE   4,717 0 0
Analog Devices Inc COM 032654105 1,068 6,206 SH   SOLE   6,206 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 8,639 435,036 SH   SOLE   360,047 0 74,989
ANHUI CONCH CEMENT ADR ADR 035243104 4 144 SH   SOLE   0 0 144
ANTA SPORTS PRODS LTD ADR ADR 03662P107 19 33 SH   SOLE   33 0 0
ANSYS Inc COM 03662Q105 156 450 SH   SOLE   450 0 0
Anthem Inc COM 036752103 3 8 SH   SOLE   8 0 0
Apple Inc COM 037833100 3,865 28,220 SH   SOLE   28,220 0 0
Applied Materials Inc COM 038222105 1,467 10,304 SH   SOLE   10,304 0 0
Aramark COM 03852U106 170 4,567 SH   SOLE   4,567 0 0
Arista Networks Inc COM 040413106 391 1,080 SH   SOLE   1,080 0 0
ASHTEAD GROUP PLC ADR ADR 045055100 3,965 13,378 SH   SOLE   11,845 0 1,533
Assurant Inc COM 04621X108 283 1,810 SH   SOLE   1,810 0 0
ASTRAZENECA PLC ADR ADR 046353108 2,107 35,174 SH   SOLE   33,479 0 1,695
AutoZone Inc COM 053332102 997 668 SH   SOLE   668 0 0
AvalonBay Communities Inc COM 053484101 1,162 5,567 SH   SOLE   5,567 0 0
AXA SA ADR ADR 054536107 509 20,016 SH   SOLE   20,016 0 0
BAE Systems plc ADR ADR 05523R107 427 14,800 SH   SOLE   14,800 0 0
BASF SE ADR ADR 055262505 476 24,000 SH   SOLE   24,000 0 0
BNP PARIBAS ADR ADR 05565A202 3,002 95,773 SH   SOLE   84,690 0 11,083
BAIDU INC ADR REP A ADR REP A 056752108 7,166 35,143 SH   SOLE   29,221 0 5,922
Ball Corporation COM 058498106 818 10,097 SH   SOLE   10,097 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 9,463 1,844,647 SH   SOLE   1,489,383 0 355,264
BANCO SANTANDER CHILE ADR ADR REP COM 05965X109 2,839 142,887 SH   SOLE   114,940 0 27,947
BANCO SANTANDER MEXICO SA ADR ADS B 05969B103 2 312 SH   SOLE   0 0 312
Bank of America Corporation COM 060505104 1,615 39,181 SH   SOLE   39,181 0 0
BAOZUN INC ADR ADR 06684L103 3,610 101,864 SH   SOLE   80,427 0 21,437
BARCLAYS PLC ADR ADR 06738E204 2,015 208,732 SH   SOLE   185,134 0 23,598
Baxter International Inc COM 071813109 563 6,999 SH   SOLE   6,999 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 72 2,032 SH   SOLE   2,032 0 0
Becton Dickinson and Company COM 075887109 578 2,378 SH   SOLE   2,378 0 0
BHP BILLITON LTD ADR ADR 088606108 4,258 58,466 SH   SOLE   52,701 0 5,765
BIDVEST GROUP LTD ADR ADR 088836309 5,134 192,639 SH   SOLE   152,818 0 39,821
Booking Holdings Inc COM 09857L108 650 297 SH   SOLE   297 0 0
Booz Allen Hamilton Holding Co CL A 099502106 225 2,645 SH   SOLE   2,645 0 0
Boston Properties Inc COM 101121101 182 1,585 SH   SOLE   1,585 0 0
Boston Scientific Corporation COM 101137107 621 14,534 SH   SOLE   14,534 0 0
BRAMBLES LTD ADR ADR 105105209 2,206 128,412 SH   SOLE   113,720 0 14,692
Bristol Myers Squibb Company COM 110122108 753 11,273 SH   SOLE   11,273 0 0
Broadcom Inc COM 11135F101 649 1,360 SH   SOLE   1,360 0 0
BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 3,918 76,858 SH   SOLE   68,051 0 8,807
Brunswick Corp COM 117043109 297 2,985 SH   SOLE   2,985 0 0
Cigna Corporation COM 125523100 725 3,059 SH   SOLE   3,059 0 0
CMS Energy Corporation COM 125896100 618 10,463 SH   SOLE   10,463 0 0
CRH PLC ADR ADR 12626K203 3,143 61,827 SH   SOLE   54,689 0 7,138
CSL LTD ADR ADR 12637N204 3,293 30,763 SH   SOLE   27,095 0 3,668
CSX Corporation COM 126408103 568 17,706 SH   SOLE   17,706 0 0
Cadence Design Systems Inc COM 127387108 313 2,285 SH   SOLE   2,285 0 0
Canadian Imperial Bank of Comm COM 136069101 632 5,550 SH   SOLE   5,550 0 0
Carlisle Companies Incorporate COM 142339100 831 4,343 SH   SOLE   4,343 0 0
Caterpillar Inc COM 149123101 1,424 6,542 SH   SOLE   6,542 0 0
Centene Corp COM 15135B101 284 3,899 SH   SOLE   3,899 0 0
Charles River Laboratories Int COM 159864107 357 965 SH   SOLE   965 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 3,931 250,176 SH   SOLE   196,120 0 54,056
CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102 6,413 150,373 SH   SOLE   124,149 0 26,224
Church and Dwight Co Inc COM 171340102 1,071 12,572 SH   SOLE   12,572 0 0
Cisco Systems Inc COM 17275R102 556 10,500 SH   SOLE   10,500 0 0
Citigroup Inc COM 172967424 751 10,609 SH   SOLE   10,609 0 0
Citizens Financial Group COM 174610105 971 21,177 SH   SOLE   21,177 0 0
COMMONWEALTH BK OF AUSTRALIA ADR 202712600 2,585 34,475 SH   SOLE   30,486 0 3,989
COMPAGNIE FIN RICHEMONT SA ADR ADR 204319107 199 16,461 SH   SOLE   16,461 0 0
COMPANHIA BRASILEIRA DE ADR ADR 20440T300 2 299 SH   SOLE   0 0 299
Cooper Companies Inc COM 216648402 174 440 SH   SOLE   440 0 0
Corteva Inc COM 22052L104 790 17,817 SH   SOLE   17,817 0 0
Cummins Inc COM 231021106 254 1,040 SH   SOLE   1,040 0 0
D R Horton Inc COM 23331A109 527 5,830 SH   SOLE   5,830 0 0
DTE Energy Company COM 233331107 123 950 SH   SOLE   950 0 0
DAIMLER AG ADR ADR 233825207 3,911 175,199 SH   SOLE   154,965 0 20,234
Danaher Corporation COM 235851102 652 2,428 SH   SOLE   2,428 0 0
DANONE SA ADR ADR 23636T100 1,550 110,044 SH   SOLE   97,487 0 12,557
Darden Restaurants Inc COM 237194105 193 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 3,987 188,739 SH   SOLE   167,107 0 21,632
DIAGEO PLC ADR ADR NEW 25243Q205 3,127 16,311 SH   SOLE   14,296 0 2,015
Diamondback Energy Inc COM 25278X109 422 4,492 SH   SOLE   4,492 0 0
Digital Realty Trust Inc COM 253868103 200 1,330 SH   SOLE   1,330 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 5,780 78,618 SH   SOLE   62,398 0 16,220
Duke Realty Corp COM 264411505 376 7,950 SH   SOLE   7,950 0 0
ENN ENERGY HLDGS LTD ADR ADR 26876F102 4,353 57,257 SH   SOLE   45,234 0 12,023
EastGroup Properties Inc COM 277276101 111 675 SH   SOLE   675 0 0
EMBRAER SA ADR ADS 29082A107 5,141 339,533 SH   SOLE   267,396 0 72,137
ENEL SPA ADR ADR 29265W207 2,947 317,301 SH   SOLE   281,328 0 35,973
ENEL AMERICAS SA ADR ADR 29274F104 2 288 SH   SOLE   0 0 288
EPAM Systems Inc COM 29414B104 179 350 SH   SOLE   350 0 0
Equinix Inc COM 29444U700 691 861 SH   SOLE   861 0 0
Facebook Inc CL A CL A 30303M102 2,465 7,090 SH   SOLE   7,090 0 0
F5 Networks Inc COM 315616102 330 1,770 SH   SOLE   1,770 0 0
Fidelity National Information COM 31620M106 971 6,856 SH   SOLE   6,856 0 0
FleetCor Technologies Inc COM 339041105 656 2,563 SH   SOLE   2,563 0 0
FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 4,282 50,672 SH   SOLE   39,645 0 11,027
Ford Motor Company COM 345370860 233 15,700 SH   SOLE   15,700 0 0
Fortinet Inc COM 34959E109 484 2,030 SH   SOLE   2,030 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 91 7,011 SH   SOLE   7,011 0 0
GALP ENERGIA SGPS SA ADR ADR 364097105 52 9,563 SH   SOLE   9,563 0 0
GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 6,743 107,124 SH   SOLE   84,746 0 22,378
General Dynamics Corporation COM 369550108 872 4,634 SH   SOLE   4,634 0 0
General Motors Company COM 37045V100 656 11,083 SH   SOLE   11,083 0 0
Gilead Sciences Inc COM 375558103 327 4,743 SH   SOLE   4,743 0 0
GLENCORE PLC ADR ADR 37827X100 7,382 863,437 SH   SOLE   704,671 0 158,766
Global Payments Inc COM 37940X102 911 4,855 SH   SOLE   4,855 0 0
Grainger W W Inc COM 384802104 228 520 SH   SOLE   520 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 217 12,531 SH   SOLE   2,941 0 9,590
HDFC BANK LTD ADR ADR 40415F101 9,159 125,255 SH   SOLE   105,352 0 19,903
Hartford Finl Services Group COM 416515104 656 10,580 SH   SOLE   10,580 0 0
HENKEL KGAA ADR PFD ADR 42550U208 2 92 SH   SOLE   92 0 0
Hershey Company COM 427866108 401 2,300 SH   SOLE   2,300 0 0
Hexcel Corp COM 428291108 520 8,333 SH   SOLE   8,333 0 0
Hill Rom Holdings Inc COM 431475102 225 1,980 SH   SOLE   1,980 0 0
Home Depot Inc COM 437076102 770 2,416 SH   SOLE   2,416 0 0
Honeywell International Inc COM 438516106 1,093 4,983 SH   SOLE   4,983 0 0
HONG KONG EXCHANGES and CLEARING ADR 43858F109 1,800 30,202 SH   SOLE   26,740 0 3,462
HOYA CORP ADR ADR 443251103 26 197 SH   SOLE   197 0 0
Huntington Ingalls Inds Inc COM 446413106 184 875 SH   SOLE   875 0 0
ICICI BANK LTD ADR ADR 45104G104 3,299 192,895 SH   SOLE   154,680 0 38,215
IMPALA PLATINUM HLDGS ADR ADR 452553308 5,991 362,945 SH   SOLE   291,175 0 71,770
INFOSYS LTD ADR ADR 456788108 11,133 525,408 SH   SOLE   428,934 0 96,474
ING GROEP NV ADR ADR 456837103 3,703 279,664 SH   SOLE   246,816 0 32,848
Intercontinental Exchange Inc COM 45866F104 603 5,084 SH   SOLE   5,084 0 0
International Paper Co COM 460146103 658 10,740 SH   SOLE   10,740 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 3,032 182,901 SH   SOLE   161,822 0 21,079
Intuit Inc COM 461202103 5 10 SH   SOLE   10 0 0
Invesco Global Clean Energy ETF ETF 46138G847 128 4,123 SH   SOLE   3,919 0 204
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 498 9,033 SH   SOLE   0 0 9,033
iShares Russell 1000 Growth ETF ETF 464287614 1,914 7,050 SH   SOLE   7,050 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 1 11 SH   SOLE   0 0 11
JOYY INC REPSTG A ADR ADS REPSTG A 46591M109 2 33 SH   SOLE   0 0 33
JBS SA ADR ADR 466110103 10,060 865,807 SH   SOLE   712,220 0 153,587
JPMorgan Chase and Co COM 46625H100 2,091 13,446 SH   SOLE   13,446 0 0
JD COM INC ADR CL A ADR CL A 47215P106 9,639 120,780 SH   SOLE   101,268 0 19,512
Johnson and Johnson COM 478160104 1,142 6,930 SH   SOLE   6,930 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 11,831 239,994 SH   SOLE   190,117 0 49,877
KLA Corporation COM 482480100 1,313 4,051 SH   SOLE   4,051 0 0
Kansas City Southern COM 485170302 295 1,040 SH   SOLE   1,040 0 0
Kering SA ADR ADR 492089107 3 35 SH   SOLE   35 0 0
Keysight Technologies Inc COM 49338L103 290 1,880 SH   SOLE   1,880 0 0
Kinder Morgan Inc COM 49456B101 287 15,746 SH   SOLE   15,746 0 0
ROYAL PHILIPS NV ADR NY REG SH 500472303 1,950 39,230 SH   SOLE   34,741 0 4,489
KOREA ELEC POWER ADR ADR 500631106 3,010 278,733 SH   SOLE   277,410 0 1,323
LVMH MOET HENNESSY LOU VUIT ADR 502441306 5,730 36,531 SH   SOLE   32,105 0 4,426
Laboratory Corp Amer Hldgs COM 50540R409 332 1,205 SH   SOLE   1,205 0 0
Lam Research Corporation COM 512807108 355 545 SH   SOLE   545 0 0
Estee Lauder Companies Inc CL A 518439104 904 2,843 SH   SOLE   2,843 0 0
LEGRAND SA ADR ADR 524671104 22 1,048 SH   SOLE   1,048 0 0
Lennar Corp Class A CL A 526057104 313 3,150 SH   SOLE   3,150 0 0
LONZA GROUP AG ADR ADR 54338V101 416 5,861 SH   SOLE   1,948 0 3,913
Lowes Companies Inc COM 548661107 609 3,139 SH   SOLE   3,139 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 5,194 153,232 SH   SOLE   121,189 0 32,043
MS and AD INSURANCE GROUP HLDGS ADR 553491101 2,077 143,688 SH   SOLE   127,216 0 16,472
Marathon Oil Corporation COM 565849106 759 55,697 SH   SOLE   55,697 0 0
Marathon Petroleum Corporation COM 56585A102 667 11,043 SH   SOLE   11,043 0 0
Marriott International Inc CL A 571903202 648 4,745 SH   SOLE   4,745 0 0
Martin Marietta Materials Inc COM 573284106 398 1,130 SH   SOLE   1,130 0 0
Match Group Inc COM 57667L107 292 1,810 SH   SOLE   1,810 0 0
Medical Properties Trust Inc COM 58463J304 211 10,500 SH   SOLE   10,500 0 0
MEITUAN DIANPING ADS ADR 58533E103 11,710 141,946 SH   SOLE   115,380 0 26,566
Merck and Co Inc COM 58933Y105 1,292 16,609 SH   SOLE   16,609 0 0
Microsoft Corporation COM 594918104 4,372 16,140 SH   SOLE   16,140 0 0
Middleby Corp COM 596278101 225 1,300 SH   SOLE   1,300 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 5 530 SH   SOLE   0 0 530
Molina Healthcare Inc COM 60855R100 187 740 SH   SOLE   740 0 0
Morgan Stanley COM NEW 617446448 534 5,820 SH   SOLE   5,820 0 0
Motorola Solutions Inc COM NEW 620076307 259 1,194 SH   SOLE   1,194 0 0
MUENCHENER RUECK ADR ADR 626188106 1,686 61,577 SH   SOLE   54,484 0 7,093
NN GROUP NV ADR ADR 629334103 2,409 102,139 SH   SOLE   90,117 0 12,022
NVR Inc COM 62944T105 5 1 SH   SOLE   1 0 0
NESTLE SA ADR ADR 641069406 4,092 32,827 SH   SOLE   29,093 0 3,734
NETEASE INC ADR ADS 64110W102 5,683 49,313 SH   SOLE   38,844 0 10,469
NEW ORIENTAL ED and TECH GRP ADR ADR 647581107 3,040 371,090 SH   SOLE   302,817 0 68,273
NIDEC CORP ADR ADR 654090109 3,766 129,845 SH   SOLE   114,955 0 14,890
NIKE Inc Class B CL B 654106103 1,382 8,944 SH   SOLE   8,944 0 0
NINTENDO LTD ADR ADR 654445303 3,893 53,497 SH   SOLE   47,350 0 6,147
NVIDIA Corp COM 67066G104 1,419 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 1,063 4,187 SH   SOLE   4,187 0 0
Orange SA ADR ADR 684060106 423 37,000 SH   SOLE   37,000 0 0
Otis Worldwide Corp COM 68902V107 177 2,170 SH   SOLE   2,170 0 0
PJSC LUKOIL ADR ADR 69343P105 15,885 171,902 SH   SOLE   142,481 0 29,421
POSCO ADR ADR 693483109 3,601 46,910 SH   SOLE   30,933 0 15,977
PPG Industries Inc COM 693506107 1,237 7,289 SH   SOLE   7,289 0 0
Parker Hannifin Corporation COM 701094104 926 3,016 SH   SOLE   3,016 0 0
Paychex Inc COM 704326107 554 5,160 SH   SOLE   5,160 0 0
PayPal Holdings Inc COM 70450Y103 1,229 4,215 SH   SOLE   4,215 0 0
PepsiCo Inc COM 713448108 518 3,495 SH   SOLE   3,495 0 0
PETROBRAS ADR ADR 71654V408 10,950 895,277 SH   SOLE   750,302 0 144,975
Pfizer Inc COM 717081103 412 10,510 SH   SOLE   10,510 0 0
Phillips 66 COM 718546104 511 5,950 SH   SOLE   5,950 0 0
PING AN INSURANCE GROUP ADR ADR 72341E304 9,711 495,681 SH   SOLE   403,096 0 92,585
Pinnacle West Capital Corporat COM 723484101 505 6,160 SH   SOLE   6,160 0 0
Pioneer Natural Resources Co COM 723787107 255 1,570 SH   SOLE   1,570 0 0
Polaris Inc COM 731068102 543 3,967 SH   SOLE   3,967 0 0
Prologis Inc COM 74340W103 939 7,853 SH   SOLE   7,853 0 0
Prudential Financial Inc COM 744320102 1,004 9,796 SH   SOLE   9,796 0 0
Public Storage COM 74460D109 565 1,880 SH   SOLE   1,880 0 0
Qorvo Inc COM 74736K101 186 950 SH   SOLE   950 0 0
Raytheon Technologies Corp COM 75513E101 542 6,355 SH   SOLE   6,355 0 0
RECRUIT HOLDINGS CO LTD ADR ADR 75629J101 1,340 135,954 SH   SOLE   120,472 0 15,482
Regions Financial Corporation COM 7591EP100 424 20,990 SH   SOLE   20,990 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101 1,565 289,212 SH   SOLE   253,293 0 35,919
Republic Services Inc COM 760759100 252 2,290 SH   SOLE   2,290 0 0
ROCHE HOLDING AG ADR ADR 771195104 2,781 59,002 SH   SOLE   56,152 0 2,850
Ross Stores Inc COM 778296103 439 3,540 SH   SOLE   3,540 0 0
ROYAL BANK OF CANADA USR COM 780087102 2,296 22,661 SH   SOLE   20,028 0 2,633
S and P Global Inc COM 78409V104 677 1,649 SH   SOLE   1,649 0 0
SBA Communications Corp CL A 78410G104 263 825 SH   SOLE   825 0 0
SK TELECOM LTD ADR ADR 78440P108 13,456 428,387 SH   SOLE   350,709 0 77,678
SMC CORP JAPAN ADR ADR 78445W306 3,068 103,756 SH   SOLE   91,909 0 11,847
SalesForce com Inc COM 79466L302 788 3,227 SH   SOLE   3,227 0 0
Sanofi SA ADR ADR 80105N105 408 7,740 SH   SOLE   7,740 0 0
SAP AG ADR ADR 803054204 3,017 21,480 SH   SOLE   18,890 0 2,590
SBERBANK RUSSIA ADR ADR 80585Y308 10,342 618,108 SH   SOLE   509,286 0 108,822
SEA LIMITED ADR ADS 81141R100 7 27 SH   SOLE   0 0 27
SENDAS DISTRIBUIDORA SA ADS ADS 81689T104 3,141 183,657 SH   SOLE   144,176 0 39,481
Service Corp International COM 817565104 184 3,440 SH   SOLE   3,440 0 0
Sherwin Williams Co COM 824348106 509 1,869 SH   SOLE   1,869 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 2,585 61,769 SH   SOLE   54,685 0 7,084
SHIMANO INC ADR ADR 82455C101 10 429 SH   SOLE   429 0 0
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 7,026 195,989 SH   SOLE   154,908 0 41,081
SIBANYE STILLWATER LTD ADR ADR 82575P107 3,238 193,539 SH   SOLE   154,086 0 39,453
SIEMENS AG ADR ADR 826197501 2,960 37,361 SH   SOLE   32,961 0 4,400
SIEMENS ENERGY AG ADR ADR 82621A104 54 1,792 SH   SOLE   1,792 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 8,144 127,053 SH   SOLE   102,042 0 25,011
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 1,613 12,925 SH   SOLE   11,430 0 1,495
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 1,559 35,892 SH   SOLE   31,738 0 4,154
Snap on Incorporated COM 833034101 232 1,040 SH   SOLE   1,040 0 0
SOFTBANK GROUP CORP ADR ADR 83404D109 2,086 59,557 SH   SOLE   52,699 0 6,858
SoftBank Corp ADR ADR 83405K102 538 41,100 SH   SOLE   41,100 0 0
SONY CORP ADR ADR 835699307 2,754 28,325 SH   SOLE   25,077 0 3,248
SOUTHERN COPPER CORP COM 84265V105 3,807 59,186 SH   SOLE   46,508 0 12,678
State Street Corp COM 857477103 843 10,240 SH   SOLE   10,240 0 0
Steel Dynamics Inc COM 858119100 1,545 25,919 SH   SOLE   25,919 0 0
Stryker Corp COM 863667101 1,036 3,988 SH   SOLE   3,988 0 0
SUNNY OPTICAL TECH GRP CO ADR ADR 86745T105 9,190 29,082 SH   SOLE   27,554 0 1,528
SUZANO SA ADR ADS 86959K105 6,377 529,623 SH   SOLE   435,619 0 94,004
Synopsys Inc COM 871607107 1,267 4,595 SH   SOLE   4,595 0 0
SYSMEX CORP ADR ADR 87184P109 1,754 29,494 SH   SOLE   26,140 0 3,354
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 46,477 386,795 SH   SOLE   320,644 0 66,151
TECHTRONIC INDS LTD ADR ADR 87873R101 15,648 179,143 SH   SOLE   147,084 0 32,059
Teleflex Inc COM 879369106 157 390 SH   SOLE   390 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 31,245 415,394 SH   SOLE   334,659 0 80,735
TENCENT MUSIC ENTMT GROUP ADS ADS 88034P109 2,542 164,213 SH   SOLE   131,041 0 33,172
Thermo Fisher Scientific Inc COM 883556102 815 1,615 SH   SOLE   1,615 0 0
3M Company COM 88579Y101 487 2,450 SH   SOLE   2,450 0 0
TotalEnergies SE ADR Cl B ADS 89151E109 403 8,900 SH   SOLE   8,900 0 0
TransUnion COM 89400J107 251 2,290 SH   SOLE   2,290 0 0
Twitter Inc COM 90184L102 235 3,410 SH   SOLE   3,410 0 0
UNILEVER PLC ADR NEW ADR 904767704 162 2,764 SH   SOLE   2,764 0 0
UnitedHealth Group Inc COM 91324P102 1,315 3,283 SH   SOLE   3,283 0 0
Vail Resorts Inc COM 91879Q109 234 740 SH   SOLE   740 0 0
VALE SA SP ADR ADS 91912E105 5,889 258,169 SH   SOLE   205,358 0 52,811
Valero Energy Corporation COM 91913Y100 370 4,743 SH   SOLE   4,743 0 0
Verizon Communications Inc COM 92343V104 511 9,125 SH   SOLE   9,125 0 0
Visa Inc Cl A COM CL A 92826C839 1,688 7,221 SH   SOLE   7,221 0 0
VOLKSWAGEN AG ADR ADR 928662600 5,638 171,746 SH   SOLE   151,347 0 20,399
VOLVO AB ADR ADR 928854108 3,615 150,141 SH   SOLE   135,147 0 14,994
Voya Financial Inc COM 929089100 253 4,110 SH   SOLE   4,110 0 0
WNS HOLDINGS LTD ADR ADR 92932M101 4,330 54,206 SH   SOLE   43,150 0 11,056
WEICHAI POWER CO LTD ADR ADR 948597109 7,765 436,871 SH   SOLE   347,307 0 89,564
WOORI FINANCIAL GROUP INC ADR ADS 981064108 4,761 157,296 SH   SOLE   123,650 0 33,646
WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 7,705 210,122 SH   SOLE   171,568 0 38,554
XPO Logistics Inc COM 983793100 1,033 7,385 SH   SOLE   7,385 0 0
Xcel Energy Inc COM 98389B100 502 7,627 SH   SOLE   7,627 0 0
XIAOMI CORP ADR ADR 98421U108 1,335 77,617 SH   SOLE   9,238 0 68,379
Zimmer Biomet Holdings Inc COM 98956P102 291 1,810 SH   SOLE   1,810 0 0
ZTO EXPRESS CAYMAN INC CL A ADS A 98980A105 35 1,144 SH   SOLE   0 0 1,144
AFYA LTD CL A CL A G01125106 4,173 161,867 SH   SOLE   129,344 0 32,523
Arch Capital Group Ltd ORD G0450A105 268 6,870 SH   SOLE   6,870 0 0
ARCOS DORADOS HLDGS INC CL A SHS CL A G0457F107 3 562 SH   SOLE   0 0 562
BROOKFIELD ASSET MGMT REINS CL A EXCH VTG G16169107 18 344 SH   SOLE   288 0 56
Eaton Corp plc SHS G29183103 637 4,300 SH   SOLE   4,300 0 0
Everest RE Group Ltd COM G3223R108 174 690 SH   SOLE   690 0 0
IHS Markit Ltd SHS G47567105 279 2,480 SH   SOLE   2,480 0 0
Medtronic Plc SHS G5960L103 603 4,858 SH   SOLE   4,858 0 0
PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 7,146 127,775 SH   SOLE   102,039 0 25,736
Sensata Technologies Holding P SHS G8060N102 887 15,295 SH   SOLE   15,295 0 0
STERIS PLC SHS USD G8473T100 172 835 SH   SOLE   835 0 0
STONECO LTD CL A COM CL A G85158106 3,785 56,447 SH   SOLE   45,887 0 10,560
Trane Technologies plc SHS G8994E103 350 1,900 SH   SOLE   1,900 0 0
UBS GROUP AG SHS SHS H42097107 1,590 103,632 SH   SOLE   91,787 0 11,845
ASML HOLDING NV NY REGISTRY NY REG SH N07059210 5,618 8,133 SH   SOLE   7,201 0 932
CNH INDL NV SHS SHS N20944109 63 3,749 SH   SOLE   3,749 0 0
LyondellBasell Industries NV SHS A N53745100 612 5,950 SH   SOLE   5,950 0 0
STELLANTIS NV SHS SHS N82405106 106 5,389 SH   SOLE   5,389 0 0
BANCO LATINOAMERICANO COME ADR P16994132 4,872 316,988 SH   SOLE   252,573 0 64,415
STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204 5,910 257,525 SH   SOLE   218,762 0 38,763