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 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 574,675 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
ACCO BRANDS CORP | Common Stocks | 00081T108 | 689,879 | 113,467 | SH | | SOLE | | 113,467 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 37,329,673 | 502,283 | SH | | SOLE | | 338,999 | 0 | 163,284 |
AIR LEASE CORP | Common Stocks | 00912X302 | 2,409,201 | 57,444 | SH | | SOLE | | 57,444 | 0 | 0 |
ALCOA CORP | Common Stocks | 013872106 | 16,783,488 | 493,632 | SH | | SOLE | | 138,248 | 0 | 355,384 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 199,402,846 | 2,572,608 | SH | | SOLE | | 1,913,939 | 0 | 658,669 |
ALLSTATE CORP | Common Stocks | 020002101 | 2,694,615 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,862,247 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 682,633 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
AMERIS BANCORP | Common Stocks | 03076K108 | 1,397,284 | 26,339 | SH | | SOLE | | 26,339 | 0 | 0 |
APPLIED MATERIALS INC | Common Stocks | 038222105 | 446,341 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
ARROW ELECTRONICS INC | Common Stocks | 042735100 | 933,501 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 392,539 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 371,630 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 380,660 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 2,364,718 | 46,919 | SH | | SOLE | | 15,237 | 0 | 31,682 |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 479,334 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Common Stocks | G0692U109 | 563,058 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
AXOS FINANCIAL INC | Common Stocks | 05465C100 | 553,644 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 114,332,712 | 960,053 | SH | | SOLE | | 667,505 | 0 | 292,548 |
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 60,100,859 | 17,171,674 | SH | | SOLE | | 14,482,000 | 0 | 2,689,674 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 8,470,497 | 251,574 | SH | | SOLE | | 128,848 | 0 | 122,726 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,745,137 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
BIOGEN INC | Common Stocks | 09062X103 | 678,495 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
BLUELINX HOLDINGS INC | Common Stocks | 09624H208 | 279,876 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 856,610 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | 1,536,508 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 503,239 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 643,876 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
CARTER'S INC | Common Stocks | 146229109 | 676,931 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
CASEY'S GENERAL STORES INC | Common Stocks | 147528103 | 557,722 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 2,065,271 | 65,481 | SH | | SOLE | | 65,481 | 0 | 0 |
CITIGROUP INC | Common Stocks | 172967424 | 54,334,323 | 1,056,266 | SH | | SOLE | | 190,923 | 0 | 865,343 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 1,905,093 | 25,223 | SH | | SOLE | | 25,223 | 0 | 0 |
COHERENT CORP | Common Stocks | 19247G107 | 1,245,437 | 28,611 | SH | | SOLE | | 28,611 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | 2,024,905 | 75,896 | SH | | SOLE | | 75,896 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 37,375,504 | 852,349 | SH | | SOLE | | 68,723 | 0 | 783,626 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,101,447 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
CREDICORP LTD | Common Stocks | G2519Y108 | 109,740,514 | 731,945 | SH | | SOLE | | 477,865 | 0 | 254,080 |
CVS HEALTH CORP | Common Stocks | 126650100 | 1,764,677 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common Stocks | 254709108 | 558,853 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 722,030 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
DOLLAR TREE INC | Common Stocks | 256746108 | 748,035 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
DOW INC | Common Stocks | 260557103 | 27,020,491 | 492,715 | SH | | SOLE | | 11,479 | 0 | 481,236 |
ELI LILLY & CO | Common Stocks | 532457108 | 1,520,838 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
ENTERGY CORP | Common Stocks | 29364G103 | 685,663 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
EOG RESOURCES INC | Common Stocks | 26875P101 | 1,639,840 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stocks | 294600101 | 401,713 | 39,461 | SH | | SOLE | | 39,461 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 336,338 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 725,355 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Common Stocks | 31847R102 | 451,402 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
FOOT LOCKER INC | Common Stocks | 344849104 | 216,368 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 661,010 | 22,189 | SH | | SOLE | | 22,189 | 0 | 0 |
GENPACT LTD | Common Stocks | G3922B107 | 5,881,158 | 169,437 | SH | | SOLE | | 78,750 | 0 | 90,687 |
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 903,201 | 186,227 | SH | | SOLE | | 132,022 | 0 | 54,205 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 51,446,049 | 635,058 | SH | | SOLE | | 146,308 | 0 | 488,750 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 8,404,771 | 21,787 | SH | | SOLE | | 11,202 | 0 | 10,585 |
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 903,211 | 412,425 | SH | | SOLE | | 412,425 | 0 | 0 |
HARLEY-DAVIDSON INC | Common Stocks | 412822108 | 507,692 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
HELLO GROUP INC -SPN ADR | Equity Depositary Receipts | 423403104 | 14,280,054 | 2,054,684 | SH | | SOLE | | 1,276,436 | 0 | 778,248 |
HELMERICH & PAYNE | Common Stocks | 423452101 | 32,131,342 | 887,116 | SH | | SOLE | | 154,427 | 0 | 732,689 |
HERC HOLDINGS INC | Common Stocks | 42704L104 | 1,594,910 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 320,787 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | 908,178 | 27,005 | SH | | SOLE | | 27,005 | 0 | 0 |
INGREDION INC | Common Stocks | 457187102 | 896,892 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 545,806 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 687,354 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
INVESCO LTD | Common Stocks | G491BT108 | 1,911,806 | 107,164 | SH | | SOLE | | 107,164 | 0 | 0 |
IPG PHOTONICS CORP | Common Stocks | 44980X109 | 1,066,840 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,475,648 | 60,767 | SH | | SOLE | | 60,767 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 18,819,043 | 408,843 | SH | | SOLE | | 36,532 | 0 | 372,311 |
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 43,223,221 | 1,433,606 | SH | | SOLE | | 206,743 | 0 | 1,226,863 |
JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 435,912 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 830,588 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,316,064 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stocks | 48203R104 | 441,080 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 779,535 | 18,843 | SH | | SOLE | | 1,899 | 0 | 16,944 |
KELLY SERVICES INC -A | Common Stocks | 488152208 | 713,676 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
KENNAMETAL INC | Common Stocks | 489170100 | 314,819 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
KORN FERRY | Common Stocks | 500643200 | 494,860 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 206,896 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 153,071,347 | 3,110,574 | SH | | SOLE | | 1,599,518 | 0 | 1,511,056 |
LA-Z-BOY INC | Common Stocks | 505336107 | 692,324 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
LCI INDUSTRIES | Common Stocks | 50189K103 | 709,633 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
LEAR CORP | Common Stocks | 521865204 | 15,191,654 | 107,582 | SH | | SOLE | | 67,778 | 0 | 39,804 |
LEIDOS HOLDINGS INC | Common Stocks | 525327102 | 6,017,062 | 55,590 | SH | | SOLE | | 20,743 | 0 | 34,847 |
LIBERTY GLOBAL LTD-A | Common Stocks | G61188101 | 1,652,770 | 93,009 | SH | | SOLE | | 93,009 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 885,005 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
MANPOWERGROUP INC | Common Stocks | 56418H100 | 3,137,476 | 39,480 | SH | | SOLE | | 39,480 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Common Stocks | 575385109 | 829,922 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 245,173,772 | 27,640,786 | SH | | SOLE | | 17,418,339 | 0 | 10,222,447 |
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 41,458,087 | 485,799 | SH | | SOLE | | 53,888 | 0 | 431,911 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 51,766,456 | 500,159 | SH | | SOLE | | 103,211 | 0 | 396,948 |
NAVIENT CORP | Common Stocks | 63938C108 | 451,684 | 24,258 | SH | | SOLE | | 24,258 | 0 | 0 |
NCR ATLEOS CORP | Common Stocks | 63001N106 | 248,535 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
NCR VOYIX CORP | Common Stocks | 62886E108 | 446,559 | 26,408 | SH | | SOLE | | 26,408 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 3,126,667 | 305,637 | SH | | SOLE | | 7,658 | 0 | 297,979 |
NEWELL BRANDS INC | Common Stocks | 651229106 | 4,569,100 | 526,394 | SH | | SOLE | | 526,394 | 0 | 0 |
NUTRIEN LTD | Common Stocks | 67077M108 | 96,732,956 | 1,717,000 | SH | | SOLE | | 1,144,576 | 0 | 572,424 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 190,970,422 | 831,463 | SH | | SOLE | | 563,880 | 0 | 267,583 |
OLD NATIONAL BANCORP | Common Stocks | 680033107 | 1,391,229 | 82,370 | SH | | SOLE | | 82,370 | 0 | 0 |
OLIN CORP | Common Stocks | 680665205 | 470,498 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
OPENLANE INC | Common Stocks | 48238T109 | 848,717 | 57,307 | SH | | SOLE | | 57,307 | 0 | 0 |
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,166,874 | 26,544 | SH | | SOLE | | 26,544 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 221,950,725 | 13,897,979 | SH | | SOLE | | 9,528,128 | 0 | 4,369,851 |
POLARIS INC | Common Stocks | 731068102 | 925,050 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
PVH CORP | Common Stocks | 693656100 | 9,048,604 | 74,096 | SH | | SOLE | | 74,096 | 0 | 0 |
QUALCOMM INC | Common Stocks | 747525103 | 68,099,325 | 470,852 | SH | | SOLE | | 107,089 | 0 | 363,763 |
RAMBUS INC | Common Stocks | 750917106 | 623,396 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 1,186,780 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stocks | 76118Y104 | 1,946,741 | 103,440 | SH | | SOLE | | 103,440 | 0 | 0 |
REV GROUP INC | Common Stocks | 749527107 | 412,404 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
RTX CORP | Common Stocks | 75513E101 | 2,211,367 | 26,282 | SH | | SOLE | | 26,282 | 0 | 0 |
SABRE CORP | Common Stocks | 78573M104 | 5,652,486 | 1,284,656 | SH | | SOLE | | 822,400 | 0 | 462,256 |
SCANSOURCE INC | Common Stocks | 806037107 | 394,516 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | Equity Depositary Receipts | 824596100 | 498,636 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
SIGNET JEWELERS LTD | Common Stocks | G81276100 | 1,261,485 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 298,316 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SLM CORP | Common Stocks | 78442P106 | 9,504,017 | 497,072 | SH | | SOLE | | 260,151 | 0 | 236,921 |
STEELCASE INC-CL A | Common Stocks | 858155203 | 648,892 | 47,995 | SH | | SOLE | | 47,995 | 0 | 0 |
STEWART INFORMATION SERVICES | Common Stocks | 860372101 | 293,456 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 289,595 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
SUNCOR ENERGY INC | Common Stocks | 867224107 | 46,092,903 | 1,438,739 | SH | | SOLE | | 950,345 | 0 | 488,394 |
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 273,009,360 | 2,625,090 | SH | | SOLE | | 1,659,047 | 0 | 966,043 |
TAPESTRY INC | Common Stocks | 876030107 | 38,209,259 | 1,038,013 | SH | | SOLE | | 87,591 | 0 | 950,422 |
TARGET CORP | Common Stocks | 87612E106 | 770,777 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,721,968 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
TECHNIPFMC PLC | Common Stocks | G87110105 | 724,295 | 35,963 | SH | | SOLE | | 35,963 | 0 | 0 |
THE CIGNA GROUP | Common Stocks | 125523100 | 808,216 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
TRIMAS CORP | Common Stocks | 896215209 | 1,213,510 | 47,908 | SH | | SOLE | | 47,908 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 165,471,388 | 4,595,151 | SH | | SOLE | | 3,229,964 | 0 | 1,365,187 |
TYSON FOODS INC-CL A | Common Stocks | 902494103 | 4,677,110 | 87,016 | SH | | SOLE | | 58,469 | 0 | 28,547 |
UBS GROUP AG-REG | Common Stocks | H42097107 | 185,295,732 | 5,971,447 | SH | | SOLE | | 3,726,336 | 0 | 2,245,111 |
UGI CORP | Common Stocks | 902681105 | 1,216,175 | 49,438 | SH | | SOLE | | 49,438 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 1,914,781 | 72,147 | SH | | SOLE | | 72,147 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | Equity Depositary Receipts | 92763W103 | 6,002,560 | 337,982 | SH | | SOLE | | 337,982 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 483,763 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
WALKER & DUNLOP INC | Common Stocks | 93148P102 | 525,743 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
WALT DISNEY CO/THE | Common Stocks | 254687106 | 17,421,726 | 192,953 | SH | | SOLE | | 94,618 | 0 | 98,335 |
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 359,174 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 74,740,002 | 6,825,571 | SH | | SOLE | | 4,843,298 | 0 | 1,982,273 |
WELLS FARGO & CO | Common Stocks | 949746101 | 6,992,341 | 142,063 | SH | | SOLE | | 62,492 | 0 | 79,571 |
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 2,210,189 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
WHIRLPOOL CORP | Common Stocks | 963320106 | 6,506,536 | 53,433 | SH | | SOLE | | 4,893 | 0 | 48,540 |