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

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OMB Number: 3235-0006
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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 155,282 55,597 SH   SOLE NO 29,275 0 26,322
ASHLAND GLOBAL HLDGS INC COM 044186104 219 2,227 SH   SOLE NO 2,227 0 0
BERRY GLOBAL GROUP INC COM 08579W103 98,125 1,692,979 SH   SOLE NO 915,292 0 777,687
BOOKING HOLDINGS INC COM 09857L108 119,050 50,693 SH   SOLE NO 26,881 0 23,812
BROADCOM INC COM 11135F101 42,706 67,822 SH   SOLE NO 36,694 0 31,128
CARRIER GLOBAL CORPORATION COM 14448C104 57,159 1,246,119 SH   SOLE NO 674,004 0 572,115
CELESTICA INC SUB VTG SHS 15101Q108 1,469 123,305 SH   SOLE NO 123,305 0 0
CITIGROUP INC COM NEW 172967424 47,544 890,340 SH   SOLE NO 481,203 0 409,137
CONCENTRIX CORP COM 20602D101 100,875 605,638 SH   SOLE NO 324,220 0 281,418
CRESCENT PT ENERGY CORP COM 22576C101 3,814 526,000 SH   SOLE NO 526,000 0 0
DISNEY WALT CO COM 254687106 89,803 654,733 SH   SOLE NO 357,938 0 296,795
ESSENT GROUP LTD COM G3198U102 85,322 2,070,430 SH   SOLE NO 1,117,484 0 952,946
FISERV INC COM 337738108 139,194 1,372,717 SH   SOLE NO 733,605 0 639,112
GENERAL ELECTRIC CO COM 369604103 79,707 871,116 SH   SOLE NO 469,825 0 401,291
GENPACT LIMITED SHS G3922B107 118,817 2,730,792 SH   SOLE NO 1,475,797 0 1,254,995
LAS VEGAS SANDS CORP COM 517834107 99,129 2,550,274 SH   SOLE NO 1,368,123 0 1,182,151
LEIDOS HLDGS INC COM 525327102 103,892 961,782 SH   SOLE NO 515,031 0 446,751
META PLATFORMS INC CL A 30303M102 75,427 339,209 SH   SOLE NO 180,699 0 158,510
MICROSOFT CORP COM 594918104 295 958 SH   SOLE NO 958 0 0
MONDELEZ INTL INC CL A 609207105 68,724 1,094,677 SH   SOLE NO 588,079 0 506,598
SABRE CORP COM 78573M104 95,927 8,392,580 SH   SOLE NO 4,530,291 0 3,862,289
TD SYNNEX CORPORATION COM 87162W100 46,252 448,132 SH   SOLE NO 239,107 0 209,025
WASTE MGMT INC DEL COM 94106L109 76,148 480,432 SH   SOLE NO 258,408 0 222,024
WESTROCK CO COM 96145D105 97,635 2,076,009 SH   SOLE NO 1,098,379 0 977,630
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,500 89,398 SH   SOLE NO 89,398 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71,138 556,198 SH   SOLE NO 300,149 0 256,049
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,245 70,120 SH   SOLE NO 70,120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,077 408,155 SH   SOLE NO 408,155 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,434 1,130,747 SH   SOLE NO 1,130,747 0 0
BARCLAYS PLC ADR 06738E204 15,411 1,950,780 SH   SOLE NO 1,950,780 0 0
BP PLC SPONSORED ADR 055622104 32,672 1,111,307 SH   SOLE NO 1,111,307 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,367 411,924 SH   SOLE NO 411,924 0 0
CANADIAN NATL RY CO COM 136375102 345,043 2,572,261 SH   SOLE NO 1,768,145 0 804,116
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12,355 1,573,856 SH   SOLE NO 1,573,856 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,255 258,378 SH   SOLE NO 258,378 0 0
ING GROEP N V SPONSORED ADR 456837103 16,609 1,592,402 SH   SOLE NO 1,592,402 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,850 257,116 SH   SOLE NO 257,116 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34,377 391,762 SH   SOLE NO 391,762 0 0
PRUDENTIAL PLC ADR 74435K204 27,223 920,325 SH   SOLE NO 920,325 0 0
RELX PLC SPONSORED ADR 759530108 21,548 692,848 SH   SOLE NO 692,848 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 549,657 6,309,195 SH   SOLE NO 4,263,157 0 2,046,038
SANOFI SPONSORED ADR 80105N105 31,327 610,183 SH   SOLE NO 610,183 0 0
SAP SE SPON ADR 803054204 30,305 273,117 SH   SOLE NO 273,117 0 0
SHELL PLC SPON ADS 780259305 34,160 621,887 SH   SOLE NO 621,887 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,408 1,978,964 SH   SOLE NO 1,978,964 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22,927 1,601,046 SH   SOLE NO 1,601,046 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 35,929 710,893 SH   SOLE NO 710,893 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,084 484,627 SH   SOLE NO 484,627 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 29,050 1,887,564 SH   SOLE NO 952,005 0 935,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,155 865,392 SH   SOLE NO 524,030 0 341,362
BAIDU INC SPON ADR REP A 056752108 4,131 31,222 SH   SOLE NO 19,766 0 11,456
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,992 46,700 SH   SOLE NO 37,900 0 8,800
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,493 30,140 SH   SOLE NO 0 0 30,140
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19,632 475,126 SH   SOLE NO 165,961 0 309,165
DBX ETF TR XTRACK HRVST CSI 233051879 23,822 719,923 SH   SOLE NO 719,923 0 0
DR REDDYS LABS LTD ADR 256135203 3,888 69,758 SH   SOLE NO 48,201 0 21,557
FINVOLUTION GROUP SPONSORED ADS 31810T101 5,610 1,413,070 SH   SOLE NO 12,854 0 1,400,216
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,080 164,363 SH   SOLE NO 87,317 0 77,046
ICICI BK LTD ADR 45104G104 75,229 3,971,967 SH   SOLE NO 2,738,892 0 1,233,075
INFOSYS LTD SPONSORED ADR 456788108 129,243 5,192,576 SH   SOLE NO 3,195,321 0 1,997,255
ISHARES TR EAFE VALUE ETF 464288877 4,762 94,753 SH   SOLE NO 0 0 94,753
ISHARES TR MSCI EAFE ETF 464287465 5,049 68,600 SH   SOLE NO 0 0 68,600
ISHARES TR MSCI INDIA ETF 46429B598 19,821 444,715 SH   SOLE NO 384,026 0 60,689
ISHARES TR MSCI INDIA SM CP 46429B614 4,116 73,308 SH   SOLE NO 57,077 0 16,231
ISHARES TR MSCI SAUDI ARBIA 46434V423 36,950 1,041,499 SH   SOLE NO 568,652 0 472,847
JD COM INC SPON ADR CL A 47215P106 31,330 541,387 SH   SOLE NO 354,249 0 187,138
KB FINL GROUP INC SPONSORED ADR 48241A105 2,037 41,725 SH   SOLE NO 0 0 41,725
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 71,212 5,093,856 SH   SOLE NO 3,401,966 0 1,691,890
POSCO HOLDINGS INC SPONSORED ADR 693483109 10,879 183,556 SH   SOLE NO 101,846 0 81,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 379,841 3,643,210 SH   SOLE NO 2,272,001 0 1,371,209
TATA MTRS LTD SPONSORED ADR 876568502 7,506 268,543 SH   SOLE NO 116,642 0 151,901
TRIP COM GROUP LTD ADS 89677Q107 206 8,892 SH   SOLE NO 8,892 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,570 172,099 SH   SOLE NO 0 0 172,099
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,552 20,600 SH   SOLE NO 20,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12,007 1,557,311 SH   SOLE NO 892,600 0 664,711