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
AFLAC INC COM 001055102 41,113 803,301 SH   SOLE NO 580,147 0 223,154
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,761 308,955 SH   SOLE NO 222,063 0 86,892
ALPHABET INC CAP STK CL C 02079K107 149,475 72,258 SH   SOLE NO 51,708 0 20,550
ASHLAND GLOBAL HLDGS INC COM 044186104 123,177 1,387,595 SH   SOLE NO 1,000,094 0 387,501
BOOKING HOLDINGS INC COM 09857L108 108,962 46,808 SH   SOLE NO 33,515 0 13,293
BROADCOM INC COM 11135F101 107,046 230,871 SH   SOLE NO 166,633 0 64,238
CARRIER GLOBAL CORPORATION COM 14448C104 73,968 1,751,976 SH   SOLE NO 1,256,995 0 494,981
CELESTICA INC SUB VTG SHS 15101Q108 701 83,800 SH   SOLE NO 83,800 0 0
CITIGROUP INC COM NEW 172967424 71,171 978,301 SH   SOLE NO 703,658 0 274,643
CONCENTRIX CORP COM 20602D101 108,954 727,717 SH   SOLE NO 524,799 0 202,918
CONOCOPHILLIPS COM 20825C104 65,473 1,236,037 SH   SOLE NO 894,066 0 341,971
DISNEY WALT CO COM DISNEY 254687106 104,836 568,156 SH   SOLE NO 410,030 0 158,126
ESSENT GROUP LTD COM G3198U102 120,306 2,533,301 SH   SOLE NO 1,824,699 0 708,602
EXELON CORP COM 30161N101 86,245 1,971,770 SH   SOLE NO 1,421,277 0 550,493
FISERV INC COM 337738108 101,964 856,552 SH   SOLE NO 610,938 0 245,614
GENPACT LIMITED SHS G3922B107 92,339 2,156,447 SH   SOLE NO 1,550,002 0 606,445
HILL ROM HLDGS INC COM 431475102 42,309 382,960 SH   SOLE NO 276,421 0 106,539
JONES LANG LASALLE INC COM 48020Q107 54,286 303,206 SH   SOLE NO 217,768 0 85,438
LAS VEGAS SANDS CORP COM 517834107 73,774 1,214,180 SH   SOLE NO 874,786 0 339,394
LEIDOS HLDGS INC COM 525327102 96,461 1,001,883 SH   SOLE NO 726,852 0 275,031
MONDELEZ INTL INC CL A 609207105 52,505 897,066 SH   SOLE NO 645,344 0 251,722
ORACLE CORP COM 68389X105 64,490 919,047 SH   SOLE NO 654,313 0 264,734
QUEST DIAGNOSTICS INC COM 74834L100 41,014 319,572 SH   SOLE NO 231,002 0 88,570
REINSURANCE GRP OF AMERICA I COM NEW 759351604 39,070 309,956 SH   SOLE NO 224,476 0 85,480
SABRE CORP COM 78573M104 115,631 7,807,619 SH   SOLE NO 5,619,225 0 2,188,394
SEMPRA ENERGY COM 816851109 52,543 396,310 SH   SOLE NO 285,122 0 111,188
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,350 541,634 SH   SOLE NO 391,859 0 149,775
WASTE MGMT INC DEL COM 94106L109 14,787 114,614 SH   SOLE NO 82,501 0 32,113
WESTROCK CO COM 96145D105 53,216 1,022,409 SH   SOLE NO 735,827 0 286,582
ABB LTD SPONSORED ADR 000375204 14,192 465,774 SH   SOLE NO 465,774 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,639 227,599 SH   SOLE NO 227,599 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,302 2,931,394 SH   SOLE NO 2,931,394 0 0
BARCLAYS PLC ADR 06738E204 18,236 1,782,572 SH   SOLE NO 1,782,572 0 0
BP PLC SPONSORED ADR 055622104 19,947 819,186 SH   SOLE NO 819,186 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,802 562,784 SH   SOLE NO 562,784 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,860 1,022,408 SH   SOLE NO 1,022,408 0 0
ING GROEP N V SPONSORED ADR 456837103 24,314 1,988,061 SH   SOLE NO 1,988,061 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,966 397,358 SH   SOLE NO 397,358 0 0
PRUDENTIAL PLC ADR 74435K204 17,304 405,349 SH   SOLE NO 405,349 0 0
RELX PLC SPONSORED ADR 759530108 11,828 470,100 SH   SOLE NO 470,100 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 497,962 4,330,100 SH   SOLE NO 3,008,352 0 1,321,748
SANOFI SPONSORED ADR 80105N105 31,405 634,956 SH   SOLE NO 634,956 0 0
SAP SE SPON ADR 803054204 25,637 208,791 SH   SOLE NO 208,791 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16,263 2,243,132 SH   SOLE NO 2,243,132 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30,557 1,673,455 SH   SOLE NO 1,673,455 0 0
TOTAL S A SPONSORED ADS 89151E109 30,005 644,706 SH   SOLE NO 644,706 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,546 332,195 SH   SOLE NO 332,195 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 10,591 407,188 SH   SOLE NO 0 0 407,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440,389 1,942,351 SH   SOLE NO 1,314,390 0 627,961
AUTOHOME INC SP ADS RP CL A 05278C107 75 800 SH   SOLE NO 800 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,895 143,375 SH   SOLE NO 0 0 143,375
BAIDU INC SPON ADR REP A 056752108 210,070 965,618 SH   SOLE NO 681,811 0 283,807
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,369 25,964 SH   SOLE NO 0 0 25,964
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,159 15,345 SH   SOLE NO 15,345 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 27,819 720,321 SH   SOLE NO 720,321 0 0
DR REDDYS LABS LTD ADR 256135203 9,935 161,829 SH   SOLE NO 128,042 0 33,787
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,522 217,158 SH   SOLE NO 217,158 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 46,759 601,868 SH   SOLE NO 457,235 0 144,633
HUAZHU GROUP LTD SPONSORED ADS 44332N106 110 2,000 SH   SOLE NO 2,000 0 0
ICICI BK LTD ADR 45104G104 91,954 5,736,361 SH   SOLE NO 3,846,735 0 1,889,626
INFOSYS LTD SPONSORED ADR 456788108 122,420 6,539,548 SH   SOLE NO 4,339,261 0 2,200,287
ISHARES TR MSCI INDIA ETF 46429B598 15,256 361,684 SH   SOLE NO 312,963 0 48,721
ISHARES TR MSCI SAUDI ARBIA 46434V423 14,308 398,206 SH   SOLE NO 188,218 0 209,988
JD COM INC SPON ADR CL A 47215P106 153,478 1,819,972 SH   SOLE NO 1,139,400 0 680,572
JOYY INC ADS REPSTG COM A 46591M109 2,929 31,248 SH   SOLE NO 14,056 0 17,192
MERCADOLIBRE INC COM 58733R102 464 315 SH   SOLE NO 0 0 315
MOMO INC ADR 60879B107 2,398 162,700 SH   SOLE NO 0 0 162,700
NETEASE INC SPONSORED ADR 64110W102 65,219 631,603 SH   SOLE NO 459,852 0 171,751
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,253 2,375,229 SH   SOLE NO 1,697,448 0 677,781
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,767 3,368,524 SH   SOLE NO 2,868,623 0 499,901
POSCO SPONSORED ADR 693483109 18,274 253,108 SH   SOLE NO 176,389 0 76,719
SK TELECOM LTD SPONSORED ADR 78440P108 199 7,293 SH   SOLE NO 0 0 7,293
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 560,517 4,738,901 SH   SOLE NO 3,281,987 0 1,456,914
TATA MTRS LTD SPONSORED ADR 876568502 1,857 89,303 SH   SOLE NO 0 0 89,303
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,779 226,062 SH   SOLE NO 0 0 226,062
TRIP COM GROUP LTD ADS 89677Q107 333 8,400 SH   SOLE NO 8,400 0 0
VALE S A ADR 91912E105 144,199 8,296,851 SH   SOLE NO 5,139,595 0 3,157,256
VEDANTA LTD SPONSORED ADR 92242Y100 9,270 737,445 SH   SOLE NO 467,903 0 269,542
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 41,765 1,398,709 SH   SOLE NO 782,379 0 616,330
WIPRO LTD SPON ADR 1 SH 97651M109 3,317 523,210 SH   SOLE NO 175,227 0 347,983
YUM CHINA HLDGS INC COM 98850P109 40,577 685,299 SH   SOLE NO 520,978 0 164,321
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 114 3,900 SH   SOLE NO 3,900 0 0