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
ALASKA AIR GROUP INC COM 011659109 75,475 1,114,019 SH   SOLE NO 593,181 0 520,838
ARCONIC INC COM 03965L100 91,877 2,985,944 SH   SOLE NO 1,628,259 0 1,357,685
ASHLAND GLOBAL HLDGS INC COM 044186104 110,817 1,448,021 SH   SOLE NO 838,020 0 610,001
CDN IMPERIAL BK COMM TORONTO COM 136069101 225,863 2,714,701 SH   SOLE NO 1,859,033 0 855,668
CITIGROUP INC COM NEW 172967424 200,626 2,511,280 SH   SOLE NO 1,354,871 0 1,156,409
EXELON CORP COM 30161N101 98,160 2,153,113 SH   SOLE NO 1,161,113 0 992,000
FEDEX CORP COM 31428X106 150,160 993,057 SH   SOLE NO 535,257 0 457,800
FIRSTENERGY CORP COM 337932107 151,293 3,113,024 SH   SOLE NO 1,739,701 0 1,373,323
GENERAL ELECTRIC CO COM 369604103 189,337 16,965,702 SH   SOLE NO 9,059,346 0 7,906,356
HALLIBURTON CO COM 406216101 257,300 10,514,935 SH   SOLE NO 5,591,476 0 4,923,459
LEIDOS HLDGS INC COM 525327102 201,518 2,058,613 SH   SOLE NO 1,096,990 0 961,623
MARATHON PETE CORP COM 56585A102 221,293 3,672,915 SH   SOLE NO 1,978,491 0 1,694,424
MERCK & CO INC COM 58933Y105 160,992 1,770,110 SH   SOLE NO 950,529 0 819,581
MICROSOFT CORP COM 594918104 213,447 1,353,498 SH   SOLE NO 725,144 0 628,354
ORACLE CORP COM 68389X105 224,285 4,233,389 SH   SOLE NO 2,286,001 0 1,947,388
SABRE CORP COM 78573M104 295,712 13,177,892 SH   SOLE NO 7,266,550 0 5,911,342
SIGNET JEWELERS LIMITED SHS G81276100 83,488 3,840,304 SH   SOLE NO 2,059,184 0 1,781,120
SYNNEX CORP COM 87162W100 282,595 2,194,061 SH   SOLE NO 1,179,573 0 1,014,488
VIACOMCBS INC CL B 92556H206 190,561 4,540,401 SH   SOLE NO 2,435,379 0 2,105,022
WELLS FARGO CO NEW COM 949746101 96,790 1,799,064 SH   SOLE NO 1,006,441 0 792,623
WESTROCK CO COM 96145D105 65,324 1,522,348 SH   SOLE NO 826,139 0 696,209
ABB LTD SPONSORED ADR 000375204 39,159 1,625,509 SH   SOLE NO 1,625,509 0 0
ASTRAZENECA PLC SPONSORED ADR 05382A104 23,348 468,265 SH   SOLE NO 468,265 0 0
BARCLAYS PLC ADR 06738E204 33,768 3,547,028 SH   SOLE NO 3,547,028 0 0
BP PLC SPONSORED ADR 055622104 26,580 704,290 SH   SOLE NO 704,290 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,836 843,990 SH   SOLE NO 843,990 0 0
ENCANA CORP COM 292505104 639,622 136,379,916 SH   SOLE NO 91,279,562 0 45,100,354
GILDAN ACTIVEWEAR INC COM 375916103 154,740 5,240,087 SH   SOLE NO 3,544,933 0 1,695,154
ING GROEP N V SPONSORED ADR 456837103 15,764 1,308,214 SH   SOLE NO 1,308,214 0 0
LINDE PLC COM G5494J103 1,006,784 4,728,905 SH   SOLE NO 3,170,051 0 1,558,854
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,927 2,696,874 SH   SOLE NO 2,696,874 0 0
MANULIFE FINL CORP COM 56501R106 326,757 16,104,315 SH   SOLE NO 10,920,235 0 5,184,080
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 59408Q304 9,985 711,714 SH   SOLE NO 711,714 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,829 293,899 SH   SOLE NO 293,899 0 0
PRUDENTIAL PLC ADR 74435K204 25,716 675,131 SH   SOLE NO 675,131 0 0
RELX PLC SPONSORED ADR 759530108 12,345 488,508 SH   SOLE NO 488,508 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,403 490,293 SH   SOLE NO 490,293 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 564,314 6,441,206 SH   SOLE NO 4,483,263 0 1,957,943
SAP SE SPON ADR 803054204 28,202 210,480 SH   SOLE NO 210,480 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,474 1,953,246 SH   SOLE NO 1,953,246 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49,370 2,502,296 SH   SOLE NO 2,502,296 0 0
TOTAL S A SPONSORED ADS 89151E109 26,439 478,096 SH   SOLE NO 478,096 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,523 1,061,714 SH   SOLE NO 1,061,714 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451,378 2,128,139 SH   SOLE NO 1,527,900 0 600,239
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,626 101,600 SH   SOLE NO 61,000 0 40,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23,795 1,065,149 SH   SOLE NO 933,549 0 131,600
AU OPTRONICS CORP SPONSORED ADR 002255107 689 210,600 SH   SOLE NO 210,600 0 0
AZUL S A SPONSR ADR PFD 05501U106 6,136 143,375 SH   SOLE NO 0 0 143,375
BAIDU INC SPON ADR REP A 056752108 833,891 6,617,939 SH   SOLE NO 4,716,832 0 1,901,107
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63,874 1,511,092 SH   SOLE NO 1,370,480 0 140,612
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,753 45,768 SH   SOLE NO 3,109 0 42,659
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,293 62,128 SH   SOLE NO 62,128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 463 30,784 SH   SOLE NO 30,784 0 0
CREDICORP LTD COM G2519Y108 64,667 303,414 SH   SOLE NO 218,646 0 84,768
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2,395 46,784 SH   SOLE NO 27,484 0 19,300
DBX ETF TR XTRACK HRVST CSI 233051879 16,097 543,079 SH   SOLE NO 543,079 0 0
DR REDDYS LABS LTD ADR 256135203 1,909 47,045 SH   SOLE NO 28,745 0 18,300
GERDAU S A SPON ADR REP PFD 373737105 52 10,700 SH   SOLE NO 10,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,575 40,636 SH   SOLE NO 7,000 0 33,636
ICICI BK LTD ADR 45104G104 88,949 5,894,545 SH   SOLE NO 4,589,572 0 1,304,973
INFOSYS LTD SPONSORED ADR 456788108 8,949 867,182 SH   SOLE NO 45,433 0 821,749
ISHARES INC MSCI TAIWAN ETF 46434G772 3,608 87,719 SH   SOLE NO 87,719 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 987 22,000 SH   SOLE NO 22,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,847 137,900 SH   SOLE NO 137,900 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 9,085 293,829 SH   SOLE NO 183,161 0 110,668
JD COM INC SPON ADR CL A 47215P106 57,649 1,636,418 SH   SOLE NO 1,006,737 0 629,681
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,858 127,059 SH   SOLE NO 71,759 0 55,300
JOYY INC ADS REPSTG COM A 46591M109 7,278 137,863 SH   SOLE NO 30,213 0 107,650
LG DISPLAY CO LTD SPONS ADR REP 50186V102 863 124,313 SH   SOLE NO 40,100 0 84,213
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 55,015 5,420,227 SH   SOLE NO 3,745,160 0 1,675,067
MOMO INC ADR 60879B107 24,861 742,106 SH   SOLE NO 648,406 0 93,700
NETEASE INC SPONSORED ADR 64110W102 307 1,000 SH   SOLE NO 0 0 1,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79,262 653,708 SH   SOLE NO 453,200 0 200,508
PETROCHINA CO LTD SPONSORED ADR 71646E100 171 3,407 SH   SOLE NO 0 0 3,407
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29,470 1,975,223 SH   SOLE NO 1,725,823 0 249,400
POSCO SPONSORED ADR 693483109 17,162 339,033 SH   SOLE NO 256,109 0 82,924
QUDIAN INC ADR 747798106 5,129 1,088,900 SH   SOLE NO 201,400 0 887,500
SK TELECOM LTD SPONSORED ADR 78440P108 75,693 3,275,348 SH   SOLE NO 2,659,798 0 615,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 363,335 6,253,617 SH   SOLE NO 4,686,972 0 1,566,645
TATA MTRS LTD SPONSORED ADR 876568502 893 69,043 SH   SOLE NO 14,800 0 54,243
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45,429 3,172,416 SH   SOLE NO 2,276,854 0 895,562
VALE S A ADR 91912E105 94,709 7,174,962 SH   SOLE NO 5,309,128 0 1,865,834
VEDANTA LTD SPONSORED ADR 92242Y100 506 58,617 SH   SOLE NO 0 0 58,617
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 60,717 4,284,932 SH   SOLE NO 2,805,477 0 1,479,455
WIPRO LTD SPON ADR 1 SH 97651M109 825 219,950 SH   SOLE NO 0 0 219,950
WISDOMTREE TR INDIA ERNGS FD 97717W422 31,883 1,280,953 SH   SOLE NO 653,893 0 627,060
YUM CHINA HLDGS INC COM 98850P109 66,912 1,393,720 SH   SOLE NO 1,040,880 0 352,840