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 |
3M CO | Common Stocks | 88579Y101 | 2,228,604 | 22,266 | SH | | SOLE | | 10,576 | 0 | 11,690 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 569,193 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
ACCO BRANDS CORP | Common Stocks | 00081T108 | 170,591 | 32,743 | SH | | SOLE | | 32,743 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stocks | 00507V109 | 403,123 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 54,227,024 | 853,700 | SH | | SOLE | | 583,360 | 0 | 270,340 |
AIR LEASE CORP | Common Stocks | 00912X302 | 1,014,193 | 24,234 | SH | | SOLE | | 24,234 | 0 | 0 |
ALCOA CORP | Common Stocks | 013872106 | 6,822,678 | 201,081 | SH | | SOLE | | 63,807 | 0 | 137,274 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 140,049,638 | 1,680,325 | SH | | SOLE | | 1,079,516 | 0 | 600,809 |
ALLSTATE CORP | Common Stocks | 020002101 | 1,637,018 | 15,013 | SH | | SOLE | | 15,013 | 0 | 0 |
AMBEV SA-ADR | Equity Depositary Receipts | 02319V103 | 835,348 | 262,688 | SH | | SOLE | | 262,688 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | Common Stocks | 025676206 | 494,837 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,535,704 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 561,472 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
AMERIS BANCORP | Common Stocks | 03076K108 | 257,807 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
ANYWHERE REAL ESTATE INC | Common Stocks | 75605Y106 | 137,702 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
APPLIED MATERIALS INC | Common Stocks | 038222105 | 59,954,180 | 414,793 | SH | | SOLE | | 44,656 | 0 | 370,137 |
ARROW ELECTRONICS INC | Common Stocks | 042735100 | 4,057,133 | 28,326 | SH | | SOLE | | 28,326 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 349,269 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 281,980 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 283,855 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 29,444,739 | 583,642 | SH | | SOLE | | 25,814 | 0 | 557,828 |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 677,588 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Common Stocks | G0692U109 | 547,397 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 414,240,076 | 3,028,253 | SH | | SOLE | | 2,102,198 | 0 | 926,055 |
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 6,200,164 | 1,791,955 | SH | | SOLE | | 1,751,499 | 0 | 40,456 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 2,307,651 | 80,434 | SH | | SOLE | | 80,434 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,668,513 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
BIOGEN INC | Common Stocks | 09062X103 | 746,877 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
BLUELINX HOLDINGS INC | Common Stocks | 09624H208 | 231,637 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | 484,648 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 33,102,799 | 302,668 | SH | | SOLE | | 29,070 | 0 | 273,598 |
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 68,108,632 | 1,897,705 | SH | | SOLE | | 928,547 | 0 | 969,158 |
CASEY'S GENERAL STORES INC | Common Stocks | 147528103 | 847,727 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 482,743 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
CITIGROUP INC | Common Stocks | 172967424 | 4,579,737 | 99,473 | SH | | SOLE | | 31,586 | 0 | 67,887 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,689,079 | 41,193 | SH | | SOLE | | 41,193 | 0 | 0 |
COHERENT CORP | Common Stocks | 19247G107 | 900,919 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 44,951,449 | 1,081,864 | SH | | SOLE | | 149,153 | 0 | 932,711 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 1,875,859 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
CVS HEALTH CORP | Common Stocks | 126650100 | 1,392,555 | 20,144 | SH | | SOLE | | 20,144 | 0 | 0 |
DOW INC | Common Stocks | 260557103 | 26,033,275 | 488,796 | SH | | SOLE | | 7,560 | 0 | 481,236 |
ELI LILLY & CO | Common Stocks | 532457108 | 1,654,092 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
ENTERGY CORP | Common Stocks | 29364G103 | 659,779 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
EOG RESOURCES INC | Common Stocks | 26875P101 | 1,092,788 | 9,549 | SH | | SOLE | | 9,549 | 0 | 0 |
EQT CORP | Common Stocks | 26884L109 | 2,388,748 | 58,078 | SH | | SOLE | | 43,304 | 0 | 14,774 |
EQUITRANS MIDSTREAM CORP | Common Stocks | 294600101 | 377,247 | 39,461 | SH | | SOLE | | 39,461 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 388,964 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,471,899 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 721,143 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | Common Stocks | 36266G107 | 3,085,901 | 37,985 | SH | | SOLE | | 3,583 | 0 | 34,402 |
GENERAL ELECTRIC CO | Common Stocks | 369604301 | 17,464,612 | 158,986 | SH | | SOLE | | 55,778 | 0 | 103,208 |
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 948,698 | 181,743 | SH | | SOLE | | 127,538 | 0 | 54,205 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 36,976,876 | 479,783 | SH | | SOLE | | 92,521 | 0 | 387,262 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 7,949,321 | 24,646 | SH | | SOLE | | 6,251 | 0 | 18,395 |
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 394,451 | 78,264 | SH | | SOLE | | 78,264 | 0 | 0 |
HELLO GROUP INC -SPN ADR | Equity Depositary Receipts | 423403104 | 63,655,328 | 6,607,928 | SH | | SOLE | | 3,949,725 | 0 | 2,658,203 |
HELMERICH & PAYNE | Common Stocks | 423452101 | 1,859,565 | 52,456 | SH | | SOLE | | 52,456 | 0 | 0 |
HIMAX TECHNOLOGIES INC-ADR | Equity Depositary Receipts | 43289P106 | 190,276 | 28,189 | SH | | SOLE | | 28,189 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 290,965 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | 378,525 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 662,905 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
INVESCO LTD | Common Stocks | G491BT108 | 472,092 | 28,084 | SH | | SOLE | | 28,084 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 19,029,130 | 425,327 | SH | | SOLE | | 0 | 0 | 425,327 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 12,034,805 | 275,396 | SH | | SOLE | | 0 | 0 | 275,396 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 17,506,063 | 372,311 | SH | | SOLE | | 0 | 0 | 372,311 |
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 35,285,153 | 1,294,868 | SH | | SOLE | | 68,005 | 0 | 1,226,863 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,684,341 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
KELLY SERVICES INC -A | Common Stocks | 488152208 | 217,748 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
KENNAMETAL INC | Common Stocks | 489170100 | 346,557 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 224,780 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 61,441,140 | 1,059,330 | SH | | SOLE | | 132,247 | 0 | 927,083 |
LCI INDUSTRIES | Common Stocks | 50189K103 | 234,271 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
LEAR CORP | Common Stocks | 521865204 | 8,462,272 | 58,950 | SH | | SOLE | | 19,146 | 0 | 39,804 |
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,568,132 | 93,009 | SH | | SOLE | | 93,009 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 831,612 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
MANPOWERGROUP INC | Common Stocks | 56418H100 | 989,086 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
MCKESSON CORP | Common Stocks | 58155Q103 | 5,396,498 | 12,629 | SH | | SOLE | | 3,743 | 0 | 8,886 |
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 339,876,641 | 27,819,063 | SH | | SOLE | | 18,368,801 | 0 | 9,450,262 |
METLIFE INC | Common Stocks | 59156R108 | 4,384,410 | 77,559 | SH | | SOLE | | 22,841 | 0 | 54,718 |
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 45,881,601 | 727,010 | SH | | SOLE | | 91,993 | 0 | 635,017 |
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,541,806 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
MP MATERIALS CORP | Common Stocks | 553368101 | 459,476 | 20,082 | SH | | SOLE | | 20,082 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | Common Stocks | 553530106 | 472,589 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
NCR CORPORATION | Common Stocks | 62886E108 | 515,718 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
NUTRIEN LTD | Common Stocks | 67077M108 | 113,240,177 | 1,918,001 | SH | | SOLE | | 1,398,850 | 0 | 519,151 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 124,766,788 | 609,570 | SH | | SOLE | | 429,294 | 0 | 180,276 |
ONTO INNOVATION INC | Common Stocks | 683344105 | 971,127 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
OPENLANE INC | Common Stocks | 48238T109 | 420,361 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 654,631 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 258,414,323 | 18,598,805 | SH | | SOLE | | 12,349,965 | 0 | 6,248,840 |
PIONEER NATURAL RESOURCES CO | Common Stocks | 723787107 | 1,548,878 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
POSCO HOLDINGS INC -SPON ADR | Equity Depositary Receipts | 693483109 | 617,335 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
PVH CORP | Common Stocks | 693656100 | 283,375 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
QUALCOMM INC | Common Stocks | 747525103 | 578,177 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
RAMBUS INC | Common Stocks | 750917106 | 608,909 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 1,464,110 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 137,941,426 | 739,553 | SH | | SOLE | | 414,963 | 0 | 324,590 |
RESIDEO TECHNOLOGIES INC | Common Stocks | 76118Y104 | 399,045 | 22,596 | SH | | SOLE | | 22,596 | 0 | 0 |
REV GROUP INC | Common Stocks | 749527107 | 300,962 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
SABRE CORP | Common Stocks | 78573M104 | 1,889,507 | 592,322 | SH | | SOLE | | 147,629 | 0 | 444,693 |
SCANSOURCE INC | Common Stocks | 806037107 | 294,418 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 271,969 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SLM CORP | Common Stocks | 78442P106 | 587,895 | 36,023 | SH | | SOLE | | 36,023 | 0 | 0 |
STEELCASE INC-CL A | Common Stocks | 858155203 | 364,737 | 47,307 | SH | | SOLE | | 47,307 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 241,329 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
SUNCOR ENERGY INC | Common Stocks | 867224107 | 3,239,128 | 110,417 | SH | | SOLE | | 0 | 0 | 110,417 |
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 256,325,557 | 2,538,875 | SH | | SOLE | | 1,556,722 | 0 | 982,153 |
TAPESTRY INC | Common Stocks | 876030107 | 404,417 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,686,125 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
TECHNIPFMC PLC | Common Stocks | G87110105 | 641,731 | 38,612 | SH | | SOLE | | 38,612 | 0 | 0 |
TEREX CORP | Common Stocks | 880779103 | 325,894 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
THE CIGNA GROUP | Common Stocks | 125523100 | 1,006,793 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
TRIMAS CORP | Common Stocks | 896215209 | 376,888 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 124,920,042 | 3,573,111 | SH | | SOLE | | 2,362,862 | 0 | 1,210,249 |
UBS GROUP AG-REG | Common Stocks | H42097107 | 89,571,987 | 4,430,409 | SH | | SOLE | | 2,241,188 | 0 | 2,189,221 |
UNIVERSAL INSURANCE HOLDINGS | Common Stocks | 91359V107 | 235,107 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
VALE SA-SP ADR | Equity Depositary Receipts | 91912E105 | 321,047 | 23,923 | SH | | SOLE | | 23,923 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 390,937 | 22,429 | SH | | SOLE | | 22,429 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 593,351 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 241,412 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 74,386,246 | 5,673,694 | SH | | SOLE | | 3,681,346 | 0 | 1,992,348 |
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 1,277,056 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
WHIRLPOOL CORP | Common Stocks | 963320106 | 11,278,580 | 75,802 | SH | | SOLE | | 27,262 | 0 | 48,540 |