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
ASHLAND GLOBAL HLDGS INC COM 044186104 109,591 1,585,975 SH   SOLE NO 1,066,268 0 519,707
B2GOLD CORP COM 11777Q209 490 86,200 SH   SOLE NO 86,200 0 0
BROADCOM INC COM 11135F101 81,795 259,165 SH   SOLE NO 173,665 0 85,500
CELESTICA INC SUB VTG SHS 15101Q108 652 95,400 SH   SOLE NO 95,400 0 0
CITIGROUP INC COM NEW 172967424 115,729 2,264,759 SH   SOLE NO 1,532,950 0 731,809
DISNEY WALT CO COM DISNEY 254687106 51,601 462,748 SH   SOLE NO 311,448 0 151,300
ESSENT GROUP LTD COM G3198U102 41,993 1,157,786 SH   SOLE NO 777,686 0 380,100
EXELON CORP COM 30161N101 43,061 1,186,592 SH   SOLE NO 798,292 0 388,300
FEDEX CORP COM 31428X106 100,962 720,026 SH   SOLE NO 483,526 0 236,500
FREEPORT-MCMORAN INC CL B 35671D857 43,155 3,729,917 SH   SOLE NO 2,654,717 0 1,075,200
GENERAL ELECTRIC CO COM 369604103 101,858 14,913,354 SH   SOLE NO 10,024,481 0 4,888,873
GENPACT LIMITED SHS G3922B107 43,995 1,204,671 SH   SOLE NO 809,971 0 394,700
JONES LANG LASALLE INC COM 48020Q107 61,038 589,971 SH   SOLE NO 396,791 0 193,180
LEIDOS HLDGS INC COM 525327102 110,711 1,181,930 SH   SOLE NO 793,007 0 388,923
MERCK & CO INC COM 58933Y105 62,952 814,074 SH   SOLE NO 544,393 0 269,681
MICROSOFT CORP COM 594918104 94,698 465,322 SH   SOLE NO 312,768 0 152,554
MOELIS & CO CL A 60786M105 36,136 1,159,678 SH   SOLE NO 778,183 0 381,495
NORDSTROM INC COM 655664100 489 31,600 SH   SOLE NO 0 0 31,600
ORACLE CORP COM 68389X105 114,034 2,063,212 SH   SOLE NO 1,393,624 0 669,588
REINSURANCE GRP OF AMERICA I COM NEW 759351604 90,277 1,150,905 SH   SOLE NO 774,638 0 376,267
SABRE CORP COM 78573M104 78,578 9,749,142 SH   SOLE NO 6,455,100 0 3,294,042
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81,875 3,420,010 SH   SOLE NO 2,275,160 0 1,144,850
SYNNEX CORP COM 87162W100 142,244 1,187,641 SH   SOLE NO 789,934 0 397,707
VIACOMCBS INC CL B 92556H206 68,417 2,933,834 SH   SOLE NO 1,968,512 0 965,322
WELLS FARGO CO NEW COM 949746101 46,935 1,833,384 SH   SOLE NO 1,304,561 0 528,823
ABB LTD SPONSORED ADR 000375204 31,765 1,408,007 SH   SOLE NO 1,408,007 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,659 434,245 SH   SOLE NO 434,245 0 0
ASTRAZENECA PLC SPONSORED ADR 05382A104 12,520 236,726 SH   SOLE NO 236,726 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,611 3,414,943 SH   SOLE NO 3,414,943 0 0
BARCLAYS PLC ADR 06738E204 21,237 3,752,178 SH   SOLE NO 3,752,178 0 0
BP PLC SPONSORED ADR 055622104 13,301 570,357 SH   SOLE NO 570,357 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,187 648,823 SH   SOLE NO 648,823 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 167,773 4,442,140 SH   SOLE NO 3,173,391 0 1,268,749
ING GROEP N V SPONSORED ADR 456837103 24,175 3,503,647 SH   SOLE NO 3,503,647 0 0
LINDE PLC COM G5494J103 528,350 2,490,923 SH   SOLE NO 1,726,664 0 764,259
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 59408Q304 3,695 674,281 SH   SOLE NO 674,281 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,489 326,186 SH   SOLE NO 326,186 0 0
PRUDENTIAL PLC ADR 74435K204 14,326 471,562 SH   SOLE NO 471,562 0 0
RELX PLC SPONSORED ADR 759530108 14,975 635,603 SH   SOLE NO 635,603 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 560,271 8,445,453 SH   SOLE NO 5,874,567 0 2,570,886
SANOFI SPONSORED ADR 80105N105 8,897 174,285 SH   SOLE NO 174,285 0 0
SAP SE SPON ADR 803054204 21,624 154,460 SH   SOLE NO 154,460 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,611 2,243,897 SH   SOLE NO 2,243,897 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27,619 1,540,379 SH   SOLE NO 1,540,379 0 0
TOTAL S A SPONSORED ADS 89151E109 15,030 390,800 SH   SOLE NO 390,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,263 1,145,705 SH   SOLE NO 1,145,705 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420,447 1,949,223 SH   SOLE NO 1,318,027 0 631,196
AZUL S A SPONSR ADR PFD 05501U106 1,603 143,375 SH   SOLE NO 0 0 143,375
BAIDU INC SPON ADR REP A 056752108 729,110 6,081,490 SH   SOLE NO 4,580,140 0 1,501,350
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21,232 631,145 SH   SOLE NO 483,433 0 147,712
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,016 24,208 SH   SOLE NO 409 0 23,799
CREDICORP LTD COM G2519Y108 29,028 217,161 SH   SOLE NO 158,493 0 58,668
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3,674 49,484 SH   SOLE NO 41,284 0 8,200
DBX ETF TR XTRACK HRVST CSI 233051879 21,049 708,479 SH   SOLE NO 708,479 0 0
DR REDDYS LABS LTD ADR 256135203 7,786 146,880 SH   SOLE NO 124,480 0 22,400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,962 153,136 SH   SOLE NO 93,300 0 59,836
ICICI BK LTD ADR 45104G104 57,128 6,149,382 SH   SOLE NO 4,267,409 0 1,881,973
INFOSYS LTD SPONSORED ADR 456788108 47,203 4,886,449 SH   SOLE NO 3,550,300 0 1,336,149
ISHARES TR MSCI INDIA ETF 46429B598 12,778 440,300 SH   SOLE NO 440,300 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,633 328,011 SH   SOLE NO 193,743 0 134,268
JD COM INC SPON ADR CL A 47215P106 124,341 2,066,152 SH   SOLE NO 1,293,537 0 772,615
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,253 70,759 SH   SOLE NO 52,359 0 18,400
JOYY INC ADS REPSTG COM A 46591M109 11,374 128,442 SH   SOLE NO 20,911 0 107,531
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44,706 4,864,651 SH   SOLE NO 3,084,484 0 1,780,167
NETEASE INC SPONSORED ADR 64110W102 66,940 155,900 SH   SOLE NO 93,200 0 62,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 63,293 486,008 SH   SOLE NO 323,400 0 162,608
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,171 2,029,023 SH   SOLE NO 1,720,323 0 308,700
PINDUODUO INC SPONSORED ADS 722304102 18,301 213,200 SH   SOLE NO 181,000 0 32,200
POSCO SPONSORED ADR 693483109 11,228 303,133 SH   SOLE NO 212,709 0 90,424
SK TELECOM LTD SPONSORED ADR 78440P108 35,632 1,844,327 SH   SOLE NO 1,805,405 0 38,922
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 294,319 5,184,417 SH   SOLE NO 3,597,472 0 1,586,945
TATA MTRS LTD SPONSORED ADR 876568502 691 105,243 SH   SOLE NO 0 0 105,243
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,569 1,870,130 SH   SOLE NO 1,207,542 0 662,588
VALE S A ADR 91912E105 67,916 6,587,364 SH   SOLE NO 4,454,187 0 2,133,177
VEDANTA LTD SPONSORED ADR 92242Y100 2,461 438,617 SH   SOLE NO 344,000 0 94,617
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 54,908 2,757,832 SH   SOLE NO 1,503,477 0 1,254,355
WIPRO LTD SPON ADR 1 SH 97651M109 618 186,850 SH   SOLE NO 0 0 186,850
WISDOMTREE TR INDIA ERNGS FD 97717W422 20,039 1,000,429 SH   SOLE NO 437,569 0 562,860
YUM CHINA HLDGS INC COM 98850P109 45,069 937,561 SH   SOLE NO 633,180 0 304,381