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
ALPHABET INC CAP STK CL C 02079K107 156,170 53,971 SH   SOLE NO 28,702 0 25,269
ASHLAND GLOBAL HLDGS INC COM 044186104 65,217 605,770 SH   SOLE NO 326,617 0 279,153
BERRY GLOBAL GROUP INC COM 08579W103 102,053 1,383,206 SH   SOLE NO 745,025 0 638,181
BOOKING HOLDINGS INC COM 09857L108 130,314 54,315 SH   SOLE NO 28,789 0 25,526
BROADCOM INC COM 11135F101 112,764 169,466 SH   SOLE NO 91,178 0 78,288
CARRIER GLOBAL CORPORATION COM 14448C104 61,903 1,141,286 SH   SOLE NO 613,977 0 527,309
CELESTICA INC SUB VTG SHS 15101Q108 1,372 123,305 SH   SOLE NO 123,305 0 0
CITIGROUP INC COM NEW 172967424 53,309 882,743 SH   SOLE NO 473,606 0 409,137
CONCENTRIX CORP COM 20602D101 88,602 496,038 SH   SOLE NO 260,076 0 235,962
CRESCENT PT ENERGY CORP COM 22576C101 3,921 734,300 SH   SOLE NO 734,300 0 0
DISNEY WALT CO COM 254687106 96,993 626,207 SH   SOLE NO 336,706 0 289,501
ESSENT GROUP LTD COM G3198U102 107,838 2,368,501 SH   SOLE NO 1,274,448 0 1,094,053
EXELON CORP COM 30161N101 33,463 812,407 SH   SOLE NO 437,375 0 375,032
FISERV INC COM 337738108 121,265 1,168,367 SH   SOLE NO 622,330 0 546,037
GENERAL ELECTRIC CO COM 369604103 144,939 1,534,229 SH   SOLE NO 813,441 0 720,788
GENPACT LIMITED SHS G3922B107 129,807 2,445,496 SH   SOLE NO 1,317,422 0 1,128,074
LAS VEGAS SANDS CORP COM 517834107 101,995 2,709,757 SH   SOLE NO 1,452,487 0 1,257,270
LEIDOS HLDGS INC COM 525327102 50,337 566,224 SH   SOLE NO 304,911 0 261,313
META PLATFORMS INC CL A 30303M102 78,877 350,705 SH   SOLE NO 188,006 0 162,699
MONDELEZ INTL INC CL A 609207105 72,149 1,088,058 SH   SOLE NO 581,460 0 506,598
ORACLE CORP COM 68389X105 20,370 233,576 SH   SOLE NO 126,704 0 106,872
SABRE CORP COM 78573M104 89,898 10,465,402 SH   SOLE NO 5,596,160 0 4,869,242
SEMPRA ENERGY COM 816851109 44,536 336,677 SH   SOLE NO 177,327 0 159,350
TD SYNNEX CORPORATION COM 87162W100 49,615 433,853 SH   SOLE NO 232,274 0 201,579
WASTE MGMT INC DEL COM 94106L109 74,063 443,758 SH   SOLE NO 238,946 0 204,812
WESTROCK CO COM 96145D105 89,310 2,013,303 SH   SOLE NO 1,065,868 0 947,435
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 385 38,000 SH   SOLE NO 38,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,726 241,863 SH   SOLE NO 129,626 0 112,237
ABB LTD SPONSORED ADR 000375204 312 8,167 SH   SOLE NO 8,167 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,937 280,763 SH   SOLE NO 280,763 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,250 330,472 SH   SOLE NO 330,472 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,707 1,483,266 SH   SOLE NO 1,483,266 0 0
BARCLAYS PLC ADR 06738E204 15,335 1,481,673 SH   SOLE NO 1,481,673 0 0
BP PLC SPONSORED ADR 055622104 33,012 1,239,658 SH   SOLE NO 1,239,658 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,669 472,318 SH   SOLE NO 472,318 0 0
CANADIAN NATL RY CO COM 136375102 198,767 1,799,444 SH   SOLE NO 1,196,444 0 603,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16,842 1,747,147 SH   SOLE NO 1,747,147 0 0
ING GROEP N V SPONSORED ADR 456837103 8,751 628,643 SH   SOLE NO 628,643 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,874 178,546 SH   SOLE NO 178,546 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,411 381,967 SH   SOLE NO 381,967 0 0
PRUDENTIAL PLC ADR 74435K204 22,152 643,392 SH   SOLE NO 643,392 0 0
RELX PLC SPONSORED ADR 759530108 12,635 387,455 SH   SOLE NO 387,455 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,603 497,775 SH   SOLE NO 497,775 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 550,994 5,017,453 SH   SOLE NO 3,366,741 0 1,650,712
SANOFI SPONSORED ADR 80105N105 32,029 639,305 SH   SOLE NO 639,305 0 0
SAP SE SPON ADR 803054204 34,204 244,119 SH   SOLE NO 244,119 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13,704 2,018,269 SH   SOLE NO 2,018,269 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,570 1,509,149 SH   SOLE NO 1,509,149 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 34,283 693,152 SH   SOLE NO 693,152 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,022 409,401 SH   SOLE NO 409,401 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 36,273 1,581,885 SH   SOLE NO 710,463 0 871,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125,152 1,053,560 SH   SOLE NO 649,315 0 404,245
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40,498 1,918,422 SH   SOLE NO 1,467,342 0 451,080
AZUL S A SPONSR ADR PFD 05501U106 1,893 143,375 SH   SOLE NO 0 0 143,375
BAIDU INC SPON ADR REP A 056752108 12,436 83,578 SH   SOLE NO 57,163 0 26,415
CEMEX SAB DE CV SPON ADR NEW 151290889 3,677 542,301 SH   SOLE NO 299,782 0 242,519
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,439 30,939 SH   SOLE NO 0 0 30,939
CREDICORP LTD COM G2519Y108 142,949 1,284,148 SH   SOLE NO 901,166 0 382,982
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,955 172,483 SH   SOLE NO 22,238 0 150,245
DBX ETF TR XTRACK HRVST CSI 233051879 25,656 656,337 SH   SOLE NO 656,337 0 0
DR REDDYS LABS LTD ADR 256135203 4,597 70,287 SH   SOLE NO 48,730 0 21,557
FINVOLUTION GROUP SPONSORED ADS 31810T101 6,970 1,413,757 SH   SOLE NO 13,541 0 1,400,216
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,203 233,642 SH   SOLE NO 138,647 0 94,995
ICICI BK LTD ADR 45104G104 75,796 3,830,019 SH   SOLE NO 2,607,631 0 1,222,388
INFOSYS LTD SPONSORED ADR 456788108 132,454 5,233,259 SH   SOLE NO 3,139,336 0 2,093,923
INMODE LTD SHS M5425M103 3,146 44,577 SH   SOLE NO 44,577 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 471 18,804 SH   SOLE NO 0 0 18,804
ISHARES TR MSCI INDIA ETF 46429B598 21,104 460,379 SH   SOLE NO 399,690 0 60,689
ISHARES TR MSCI INDIA SM CP 46429B614 4,531 75,184 SH   SOLE NO 58,953 0 16,231
ISHARES TR MSCI SAUDI ARBIA 46434V423 32,974 1,037,252 SH   SOLE NO 509,453 0 527,799
JD COM INC SPON ADR CL A 47215P106 66,066 942,860 SH   SOLE NO 558,642 0 384,218
KB FINL GROUP INC SPONSORED ADR 48241A105 1,926 41,725 SH   SOLE NO 0 0 41,725
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48,020 4,749,752 SH   SOLE NO 3,635,783 0 1,113,969
PINDUODUO INC SPONSORED ADS 722304102 6,809 116,800 SH   SOLE NO 66,565 0 50,235
POSCO SPONSORED ADR 693483109 10,390 178,249 SH   SOLE NO 101,504 0 76,745
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 437,059 3,632,775 SH   SOLE NO 2,255,993 0 1,376,782
TATA MTRS LTD SPONSORED ADR 876568502 7,048 219,631 SH   SOLE NO 90,892 0 128,739
TRIP COM GROUP LTD ADS 89677Q107 219 8,892 SH   SOLE NO 8,892 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,014 172,099 SH   SOLE NO 0 0 172,099
VALE S A ADR 91912E105 6,193 441,730 SH   SOLE NO 57,315 0 384,415
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,509 51,122 SH   SOLE NO 51,122 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 15,690 1,607,534 SH   SOLE NO 910,684 0 696,850