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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC CL A COM G1151C101   671,369 2,516 SH   SOLE   2,516 0 0
ADIDAS AG ADR COM 00687A107   273,534 4,038 SH   SOLE   4,038 0 0
Adyen N.V. Unsponsored ADR COM 00783V104   139,656 10,120 SH   SOLE   10,120 0 0
Aegon NV ADR COM 007924103   72,949 14,474 SH   SOLE   14,474 0 0
Aercap Holdings N.V. COM N00985106   5,729,182 98,237 SH   SOLE   98,237 0 0
AIA GROUP LTD COM 001317205   3,313,367 74,575 SH   SOLE   74,575 0 0
Alcon AG COM H01301128   265,220 3,869 SH   SOLE   3,869 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102   1,941,416 22,039 SH   SOLE   22,039 0 0
Ambev SA Sponsored ADR COM 02319V103   306,876 112,822 SH   SOLE   112,822 0 0
Amcor PLC COM G0250X107   148,851 12,498 SH   SOLE   12,498 0 0
AMDOCS LIMITED ORD COM G02602103   227,705 2,505 SH   SOLE   2,505 0 0
America Movil SAB de CV Sponso COM 02364W105   2,993,572 164,482 SH   SOLE   164,482 0 0
AngloGold Ashanti Limited Spon COM 035128206   1,056,953 54,426 SH   SOLE   54,426 0 0
ANTA Sports Products Ltd. Unsp COM 03662P107   331,174 1,015 SH   SOLE   1,015 0 0
Ascendis Pharma A/S Sponsored COM 04351P101   3,178,189 26,023 SH   SOLE   26,023 0 0
ASE Technology Holding Co., Lt COM 00215W100   493,179 78,657 SH   SOLE   78,657 0 0
ASML HOLDING NV COM N07059210   5,451,433 9,977 SH   SOLE   9,977 0 0
ASTRAZENECA PLC ADR COM 046353108   608,573 8,976 SH   SOLE   8,976 0 0
Atari SA COM F04280107   1,935 12,900 SH   SOLE   12,900 0 0
Baidu Inc Sponsored ADR Class COM 056752108   487,488 4,262 SH   SOLE   4,262 0 0
Banco Bradesco S.A. Sponsored COM 059460303   705,370 244,920 SH   SOLE   244,920 0 0
Banco Santander-Chile COM 05965X109   633,933 40,021 SH   SOLE   40,021 0 0
Barrick Gold Corp. COM 067901108   516,225 30,048 SH   SOLE   30,048 0 0
BNP PARIBAS COM 05565A202   715,252 25,123 SH   SOLE   25,123 0 0
Bunzl plc Sponsored ADR COM 120738406   418,110 12,647 SH   SOLE   12,647 0 0
Cae Inc. COM 124765108   3,740,221 193,393 SH   SOLE   193,393 0 0
Cameco Corp. COM 13321L108   232,617 10,261 SH   SOLE   10,261 0 0
Cemex SAB de CV Sponsored ADR COM 151290889   163,349 40,333 SH   SOLE   40,333 0 0
CGI Inc. Class A COM 12532H104   6,938,288 80,556 SH   SOLE   80,556 0 0
CHECK POINT SOFTWARE TECH COM M22465104   4,494,072 35,622 SH   SOLE   35,622 0 0
China Life Insurance Co. Ltd. COM 16939P106   417,418 67,217 SH   SOLE   67,217 0 0
China Merchants Bank Co Ltd. COM 16950T102   255,595 9,254 SH   SOLE   9,254 0 0
CHUBB LIMITED COM H1467J104   630,475 2,858 SH   SOLE   2,858 0 0
Commerzbank AG Sponsored ADR COM 202597605   124,813 13,349 SH   SOLE   13,349 0 0
Credicorp Ltd. COM G2519Y108   450,527 3,321 SH   SOLE   3,321 0 0
DASSAULT SYSTEMS ADR COM 237545108   811,275 22,693 SH   SOLE   22,693 0 0
DIAGEO PLC COM 25243Q205   496,259 2,785 SH   SOLE   2,785 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203   784,427 15,158 SH   SOLE   15,158 0 0
Ecopetrol SA Sponsored ADR COM 279158109   732,858 69,996 SH   SOLE   69,996 0 0
Elbit Systems Ltd. COM M3760D101   4,774,056 29,103 SH   SOLE   29,103 0 0
EPAM Systems, Inc. COM 29414B104   883,587 2,696 SH   SOLE   2,696 0 0
Experian PLC COM 30215C101   775,566 23,007 SH   SOLE   23,007 0 0
Fabrinet COM G3323L100   666,231 5,196 SH   SOLE   5,196 0 0
Ferrari NV COM N3167Y103   8,650,846 40,383 SH   SOLE   40,383 0 0
Fomento Economico Mexicano S.A COM 344419106   246,547 3,156 SH   SOLE   3,156 0 0
Grifols, S.A. Sponsored ADR Cl COM 398438408   2,124,771 249,973 SH   SOLE   249,973 0 0
Grupo Aeroportuario Del Pacifi COM 400506101   535,261 3,722 SH   SOLE   3,722 0 0
HDFC Bank Limited Sponsored AD COM 40415F101   2,924,254 42,746 SH   SOLE   42,746 0 0
Himax Technologies, Inc. Spons COM 43289P106   311,512 50,163 SH   SOLE   50,163 0 0
HSBC Holdings PLC Sponsored AD COM 404280406   282,403 9,063 SH   SOLE   9,063 0 0
IBERDROLA SA SPONSORED ADR COM 450737101   370,713 7,928 SH   SOLE   7,928 0 0
ICICI Bank Limited Sponsored A COM 45104G104   4,380,189 200,100 SH   SOLE   200,100 0 0
Icon Plc COM G4705A100   5,073,616 26,119 SH   SOLE   26,119 0 0
Industrial & Commerical Bank o COM 455807107   344,227 33,814 SH   SOLE   33,814 0 0
INFINEON TECHNOLOGIES COM 45662N103   1,211,427 40,180 SH   SOLE   40,180 0 0
Infosys Limited Sponsored ADR COM 456788108   1,984,936 110,213 SH   SOLE   110,213 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806   5,785,578 99,170 SH   SOLE   99,170 0 0
JD.com, Inc. Sponsored ADR Cla COM 47215P106   1,010,284 17,999 SH   SOLE   17,999 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108   234,333 20,271 SH   SOLE   20,271 0 0
Kasikornbank Public Co. Ltd. U COM 485785109   383,182 22,278 SH   SOLE   22,278 0 0
KB Financial Group Inc. Sponso COM 48241A105   2,114,625 54,698 SH   SOLE   54,698 0 0
KT Corporation Sponsored ADR COM 48268K101   491,414 36,401 SH   SOLE   36,401 0 0
Lloyds Banking Group plc Spons COM 539439109   1,869,641 849,837 SH   SOLE   849,837 0 0
Logitech International S.A. COM H50430232   4,343,805 69,780 SH   SOLE   69,780 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101   369,769 7,585 SH   SOLE   7,585 0 0
MEDTRONIC PLC COM G5960L103   224,922 2,894 SH   SOLE   2,894 0 0
Meituan COM 58533E103   800,479 18,094 SH   SOLE   18,094 0 0
MercadoLibre, Inc. COM 58733R102   1,193,198 1,410 SH   SOLE   1,410 0 0
Merck KGaA Sponsored ADR COM 589339209   3,267,610 84,697 SH   SOLE   84,697 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105   917,861 635 SH   SOLE   635 0 0
MMC Norilsk Nickel COM 55315J102   112,042 37,100 SH   SOLE   37,100 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408   473,403 46,549 SH   SOLE   46,549 0 0
National Grid Transco COM 636274409   729,570 12,095 SH   SOLE   12,095 0 0
Nestle S.A. Sponsored ADR COM 641069406   674,739 5,850 SH   SOLE   5,850 0 0
NIDEC CORP ADR COM 654090109   502,551 39,354 SH   SOLE   39,354 0 0
NIPPON TEL & TEL CORP ADR COM 654624105   430,756 15,248 SH   SOLE   15,248 0 0
Nokia Oyj Sponsored ADR COM 654902204   4,938,227 1,064,273 SH   SOLE   1,064,273 0 0
NOVARTIS AG ADR COM 66987V109   523,999 5,776 SH   SOLE   5,776 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105   93,960 13,500 SH   SOLE   13,500 0 0
Open Text Corp. COM 683715106   3,216,444 108,517 SH   SOLE   108,517 0 0
ORIX Corporation Sponsored ADR COM 686330101   4,438,987 55,129 SH   SOLE   55,129 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105   5,579,259 495,054 SH   SOLE   495,054 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408   1,313,209 123,306 SH   SOLE   123,306 0 0
Pinduoduo, Inc. Sponsored ADR COM 722304102   702,798 8,618 SH   SOLE   8,618 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105   1,764,162 138,692 SH   SOLE   138,692 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100   688,282 43,756 SH   SOLE   43,756 0 0
PT Telkom Indonesia (Persero) COM 715684106   408,002 17,107 SH   SOLE   17,107 0 0
Public Joint-Stock Company Gaz COM 368287207   73,480 66,800 SH   SOLE   66,800 0 0
RELX PLC Sponsored ADR COM 759530108   1,740,705 62,796 SH   SOLE   62,796 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   314,134 4,412 SH   SOLE   4,412 0 0
SAP SE Sponsored ADR COM 803054204   3,939,175 38,174 SH   SOLE   38,174 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308   37,138 71,419 SH   SOLE   71,419 0 0
Seiko Epson COM 81603X108   120,692 16,443 SH   SOLE   16,443 0 0
Shell PLC Sponsored ADR COM 780259305   641,940 11,272 SH   SOLE   11,272 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105   408,617 13,392 SH   SOLE   13,392 0 0
Shinhan Financial Group Co Ltd COM 824596100   347,784 12,452 SH   SOLE   12,452 0 0
Shopify, Inc. Class A COM 82509L107   5,434,059 156,556 SH   SOLE   156,556 0 0
SIEMENS AG ADR COM 826197501   523,286 7,607 SH   SOLE   7,607 0 0
Silicon Motion Technology Corp COM 82706C108   639,827 9,845 SH   SOLE   9,845 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P306   1,291,117 62,706 SH   SOLE   62,706 0 0
Smith & Nephew Plc COM 83175M205   4,970,939 184,862 SH   SOLE   184,862 0 0
Sociedad Quimica Y Minera De C COM 833635105   2,529,491 31,682 SH   SOLE   31,682 0 0
SoftBank Group Corp. Unsponsor COM 83404D109   289,400 13,680 SH   SOLE   13,680 0 0
Sony Group Corporation Sponsor COM 835699307   9,590,684 125,730 SH   SOLE   125,730 0 0
South32 Ltd. ADR COM 84473L105   1,355,933 98,901 SH   SOLE   98,901 0 0
Stmicroelectronics N.V. COM 861012102   6,645,721 186,835 SH   SOLE   186,835 0 0
Taiwan Semiconductor Manufactu COM 874039100   5,235,157 70,280 SH   SOLE   70,280 0 0
Tal Education Group COM 874080104   211,535 30,005 SH   SOLE   30,005 0 0
Tata Motors Limited Sponsored COM 876568502   402,923 17,435 SH   SOLE   17,435 0 0
Teck Resources Ltd. COM 878742204   2,443,550 64,610 SH   SOLE   64,610 0 0
Telefonaktiebolaget LM Ericsso COM 294821608   2,015,945 345,196 SH   SOLE   345,196 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109   582,196 13,744 SH   SOLE   13,744 0 0
Toronto-Dominion Bank COM 891160509   638,275 9,856 SH   SOLE   9,856 0 0
TotalEnergies SE Sponsored ADR COM 89151E109   878,308 14,148 SH   SOLE   14,148 0 0
Toyota Motor Corp. COM 892331307   305,393 2,236 SH   SOLE   2,236 0 0
Trip.com Group Ltd. Sponsored COM 89677Q107   669,080 19,450 SH   SOLE   19,450 0 0
UBS Group AG COM H42097107   8,678,992 464,863 SH   SOLE   464,863 0 0
uniQure N.V. COM N90064101   2,014,116 88,845 SH   SOLE   88,845 0 0
United Microelectronics Corp S COM 910873405   472,452 72,351 SH   SOLE   72,351 0 0
Vale S.A. Sponsored ADR COM 91912E105   1,179,941 69,531 SH   SOLE   69,531 0 0
Veolia Environnement COM 92334N103   217,536 8,448 SH   SOLE   8,448 0 0
VODAFONE GROUP PLC - SP ADR COM 92857W308   153,075 15,126 SH   SOLE   15,126 0 0
Wal-Mart de Mexico SAB de CV S COM 93114W107   775,137 22,046 SH   SOLE   22,046 0 0
WNS (Holdings) Limited Sponsor COM 92932M101   665,517 8,320 SH   SOLE   8,320 0 0
Woori Financial Group Inc. COM 981064108   372,233 13,521 SH   SOLE   13,521 0 0
Yandex NV Class A COM N97284108   211,370 11,160 SH   SOLE   11,160 0 0
Yum China Holdings, Inc. COM 98850P109   1,872,746 34,268 SH   SOLE   34,268 0 0