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
360 DIGITECH INC AMERICAN DEP 88557W101 25,115 1,959,051 SH   SOLE NO 961,245 0 997,806
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,805 1,010,193 SH   SOLE NO 616,726 0 393,467
ALPHABET INC CAP STK CL C 02079K107 63,252 657,847 SH   SOLE NO 491,670 0 166,177
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,920 131,098 SH   SOLE NO 131,098 0 0
ARCELORMITTAL SA NY REGISTRY SH 03938L203 3,952 198,482 SH   SOLE NO 198,482 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,705 304,613 SH   SOLE NO 304,613 0 0
AVANTOR INC COM 05352A100 18,411 939,344 SH   SOLE NO 939,344 0 0
BAIDU INC SPON ADR REP A 056752108 21,082 179,435 SH   SOLE NO 94,422 0 85,013
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,543 186,412 SH   SOLE NO 139,739 0 46,673
BARCLAYS PLC ADR 06738E204 15,418 2,409,008 SH   SOLE NO 2,409,008 0 0
BERRY GLOBAL GROUP INC COM 08579W103 61,356 1,318,629 SH   SOLE NO 978,730 0 339,899
BOOKING HOLDINGS INC COM 09857L108 64,749 39,404 SH   SOLE NO 28,862 0 10,542
BP PLC SPONSORED ADR 055622104 9,452 331,054 SH   SOLE NO 331,054 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,543 268,828 SH   SOLE NO 268,828 0 0
BROADCOM INC COM 11135F101 18,676 42,061 SH   SOLE NO 29,908 0 12,153
CANADIAN NATL RY CO COM 136375102 503,174 4,659,452 SH   SOLE NO 2,975,361 0 1,684,091
CARRIER GLOBAL CORPORATION COM 14448C104 52,747 1,483,328 SH   SOLE NO 1,134,756 0 348,572
CITIGROUP INC COM NEW 172967424 42,447 1,018,635 SH   SOLE NO 772,463 0 246,172
COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 8,429 144,364 SH   SOLE NO 105,082 0 39,282
CONCENTRIX CORP COM 20602D101 71,486 640,383 SH   SOLE NO 482,341 0 158,042
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 43,539 820,257 SH   SOLE NO 422,192 0 398,065
DISNEY WALT CO COM 254687106 59,883 634,822 SH   SOLE NO 501,670 0 133,152
DR REDDYS LABS LTD ADR 256135203 4,500 85,969 SH   SOLE NO 66,553 0 19,416
FISERV INC COM 337738108 77,965 833,222 SH   SOLE NO 507,669 0 325,553
GENERAL ELECTRIC CO COM 369604103 38,778 626,353 SH   SOLE NO 480,325 0 146,028
GENPACT LIMITED SHS G3922B107 93,558 2,137,481 SH   SOLE NO 1,148,303 0 989,178
GSK PLC SPONSORED ADR 37733W204 5,402 183,544 SH   SOLE NO 183,544 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,143 156,500 SH   SOLE NO 74,317 0 82,183
HELLO GROUP INC ADS 423403104 1,963 424,876 SH   SOLE NO 424,876 0 0
ICICI BK LTD ADR 45104G104 60,841 2,901,338 SH   SOLE NO 1,848,912 0 1,052,426
INFOSYS LTD SPONSORED ADR 456788108 34,328 2,022,861 SH   SOLE NO 629,275 0 1,393,586
ING GROEP N V SPONSORED ADR 456837103 16,084 1,892,251 SH   SOLE NO 1,892,251 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 19,101 738,612 SH   SOLE NO 738,612 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 743 9,549 SH   SOLE NO 9,549 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 239,132 4,269,452 SH   SOLE NO 4,269,452 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 161,710 4,197,000 SH   SOLE NO 4,197,000 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 8,679 212,831 SH   SOLE NO 182,630 0 30,201
ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP 46429B614 1,904 36,165 SH   SOLE NO 27,445 0 8,720
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423 48,754 1,189,133 SH   SOLE NO 564,855 0 624,278
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 12,466 263,224 SH   SOLE NO 263,224 0 0
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 1,718 17,186 SH   SOLE NO 17,186 0 0
JD COM INC SPON ADR CL A 47215P106 28,128 559,200 SH   SOLE NO 407,403 0 151,797
JONES LANG LASALLE INC COM 48020Q107 19,293 127,712 SH   SOLE NO 105,315 0 22,397
KB FINL GROUP INC SPONSORED ADR 48241A105 1,258 41,725 SH   SOLE NO 0 0 41,725
KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303 11,585 752,742 SH   SOLE NO 752,742 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 19,193 778,936 SH   SOLE NO 778,936 0 0
LAS VEGAS SANDS CORP COM 517834107 84,482 2,251,659 SH   SOLE NO 1,329,854 0 921,805
LEIDOS HLDGS INC COM 525327102 55,944 639,574 SH   SOLE NO 332,559 0 307,015
META PLATFORMS INC CL A 30303M102 44,301 326,509 SH   SOLE NO 245,314 0 81,195
MONDELEZ INTL INC CL A 609207105 50,030 912,462 SH   SOLE NO 679,959 0 232,503
NETEASE INC SPONSORED ADS 64110W102 996 13,177 SH   SOLE NO 13,177 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,586 270,830 SH   SOLE NO 270,830 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48,470 4,374,581 SH   SOLE NO 2,404,726 0 1,969,855
PINDUODUO INC SPONSORED ADS 722304102 31,372 501,312 SH   SOLE NO 331,977 0 169,335
POSCO HOLDINGS INC SPONSORED ADR 693483109 6,158 168,208 SH   SOLE NO 93,308 0 74,900
PRUDENTIAL PLC ADR 74435K204 25,256 1,267,882 SH   SOLE NO 1,267,882 0 0
RELX PLC SPONSORED ADR 759530108 18,609 765,477 SH   SOLE NO 765,477 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,564 155,532 SH   SOLE NO 155,532 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 445,953 7,633,572 SH   SOLE NO 5,332,568 0 2,301,004
SABRE CORP COM 78573M104 20,749 4,028,922 SH   SOLE NO 2,815,141 0 1,213,781
SANOFI SPONSORED ADR 80105N105 17,644 464,067 SH   SOLE NO 464,067 0 0
SAP SE SPON ADR 803054204 22,759 280,112 SH   SOLE NO 280,112 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 900 2,519 SH   SOLE NO 2,519 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,512 1,729,467 SH   SOLE NO 1,729,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231,021 3,369,625 SH   SOLE NO 1,967,332 0 1,402,293
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,556 1,430,705 SH   SOLE NO 1,430,705 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,625 355,503 SH   SOLE NO 173,524 0 181,979
TD SYNNEX CORPORATION COM 87162W100 31,251 384,915 SH   SOLE NO 284,903 0 100,012
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 88034P109 13,874 3,417,205 SH   SOLE NO 1,682,376 0 1,734,829
TOTALENERGIES SE SPONSORED ADS 89151E109 9,825 211,205 SH   SOLE NO 211,205 0 0
TRIP COM GROUP LTD ADS 89677Q107 243 8,892 SH   SOLE NO 8,892 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,168 505,659 SH   SOLE NO 505,659 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 959 172,099 SH   SOLE NO 0 0 172,099
VALE SA SPONSORED ADS 91912E105 34,772 2,610,526 SH   SOLE NO 289,191 0 2,321,335
VANGUARD FTSE DEVELOPED MKTS E VAN FTSE DEV MKT 921943858 13,230 363,849 SH   SOLE NO 363,849 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 3,873 460,500 SH   SOLE NO 0 0 460,500
WELLS FARGO & CO COM 949746101 43,609 1,084,255 SH   SOLE NO 581,353 0 502,902
WESTROCK CO COM 96145D105 40,262 1,303,405 SH   SOLE NO 1,065,759 0 237,646
WIPRO LTD SPON ADR 1 SH 97651M109 1,541 327,145 SH   SOLE NO 113,384 0 213,761
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF XTRACK HRVST CSI 233051879 18,456 681,296 SH   SOLE NO 681,296 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,010 459,209 SH   SOLE NO 335,388 0 123,821