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 | 1,776,951 | 16,081 | SH | | SOLE | | 4,681 | 0 | 11,400 |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 545,339 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
ACCO BRANDS CORP | Common Stocks | 00081T108 | 160,441 | 32,743 | SH | | SOLE | | 32,743 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 38,718,404 | 914,680 | SH | | SOLE | | 613,506 | 0 | 301,174 |
AIR LEASE CORP | Common Stocks | 00912X302 | 644,946 | 20,798 | SH | | SOLE | | 20,798 | 0 | 0 |
ALCOA CORP | Common Stocks | 013872106 | 6,501,092 | 193,140 | SH | | SOLE | | 57,836 | 0 | 135,304 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 97,864,565 | 1,223,460 | SH | | SOLE | | 857,686 | 0 | 365,774 |
ALLSTATE CORP | Common Stocks | 020002101 | 1,257,130 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | Common Stocks | 025676206 | 354,106 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,176,126 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 317,459 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
AMERIS BANCORP | Common Stocks | 03076K108 | 336,935 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
ANYWHERE REAL ESTATE INC | Common Stocks | 75605Y106 | 167,180 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 348,870 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 246,465 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 27,786,032 | 769,270 | SH | | SOLE | | 75,817 | 0 | 693,453 |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 289,416 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Common Stocks | G0692U109 | 499,806 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 361,728,564 | 3,078,803 | SH | | SOLE | | 2,011,317 | 0 | 1,067,486 |
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 148,878 | 40,456 | SH | | SOLE | | 40,456 | 0 | 0 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 1,942,464 | 64,320 | SH | | SOLE | | 64,320 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,318,278 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
BIOGEN INC | Common Stocks | 09062X103 | 700,074 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
BURFORD CAPITAL LTD | Common Stocks | G17977110 | 2,343,618 | 315,192 | SH | | SOLE | | 130,033 | 0 | 185,159 |
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 1,130,729 | 24,313 | SH | | SOLE | | 24,313 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 31,572,373 | 342,545 | SH | | SOLE | | 33,695 | 0 | 308,850 |
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 73,318,188 | 1,907,341 | SH | | SOLE | | 1,043,955 | 0 | 863,386 |
CASEY'S GENERAL STORES INC | Common Stocks | 147528103 | 1,384,629 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 288,060 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
CIGNA CORP | Common Stocks | 125523100 | 31,424,032 | 113,252 | SH | | SOLE | | 3,603 | 0 | 109,649 |
CITIGROUP INC | Common Stocks | 172967424 | 2,821,517 | 67,711 | SH | | SOLE | | 15,359 | 0 | 52,352 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 1,763,236 | 30,697 | SH | | SOLE | | 30,697 | 0 | 0 |
COHERENT CORP | Common Stocks | 19247G107 | 22,662,328 | 650,282 | SH | | SOLE | | 72,076 | 0 | 578,206 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,150,982 | 21,018 | SH | | SOLE | | 21,018 | 0 | 0 |
CVS HEALTH CORP | Common Stocks | 126650100 | 1,295,697 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
ELI LILLY & CO | Common Stocks | 532457108 | 1,140,455 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
ENTERGY CORP | Common Stocks | 29364G103 | 681,869 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stocks | 294600101 | 295,168 | 39,461 | SH | | SOLE | | 39,461 | 0 | 0 |
FNB CORP | Common Stocks | 302520101 | 344,346 | 29,685 | SH | | SOLE | | 29,685 | 0 | 0 |
FOOT LOCKER INC | Common Stocks | 344849104 | 216,229 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 827,487 | 38,452 | SH | | SOLE | | 38,452 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stocks | 369604301 | 8,342,558 | 134,753 | SH | | SOLE | | 33,015 | 0 | 101,738 |
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 233,340 | 51,624 | SH | | SOLE | | 51,624 | 0 | 0 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 30,359,746 | 492,134 | SH | | SOLE | | 52,134 | 0 | 440,000 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 7,401,564 | 25,257 | SH | | SOLE | | 7,092 | 0 | 18,165 |
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 337,318 | 78,264 | SH | | SOLE | | 78,264 | 0 | 0 |
HELLO GROUP INC -SPN ADR | Equity Depositary Receipts | 423403104 | 31,653,482 | 6,851,403 | SH | | SOLE | | 4,193,200 | 0 | 2,658,203 |
HELMERICH & PAYNE | Common Stocks | 423452101 | 474,547 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
HIMAX TECHNOLOGIES INC-ADR | Equity Depositary Receipts | 43289P106 | 136,435 | 28,189 | SH | | SOLE | | 28,189 | 0 | 0 |
HOPE BANCORP INC | Common Stocks | 43940T109 | 316,847 | 25,067 | SH | | SOLE | | 25,067 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 346,195 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 617,441 | 29,444 | SH | | SOLE | | 29,444 | 0 | 0 |
INTEL CORP | Common Stocks | 458140100 | 2,320,717 | 90,055 | SH | | SOLE | | 32,800 | 0 | 57,255 |
INTERNATIONAL BANCSHARES CRP | Common Stocks | 459044103 | 530,613 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 612,403 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 568,687 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
INVESCO LTD | Common Stocks | G491BT108 | 559,371 | 40,830 | SH | | SOLE | | 40,830 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 18,101,917 | 425,327 | SH | | SOLE | | 0 | 0 | 425,327 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 11,230,649 | 275,396 | SH | | SOLE | | 0 | 0 | 275,396 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 16,046,604 | 372,311 | SH | | SOLE | | 0 | 0 | 372,311 |
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 32,146,587 | 1,582,796 | SH | | SOLE | | 71,086 | 0 | 1,511,710 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,081,471 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 308,504 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
KELLY SERVICES INC -A | Common Stocks | 488152208 | 168,040 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
KENNAMETAL INC | Common Stocks | 489170100 | 251,220 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 38,808,662 | 1,034,346 | SH | | SOLE | | 110,193 | 0 | 924,153 |
LEAR CORP | Common Stocks | 521865204 | 5,798,502 | 48,446 | SH | | SOLE | | 9,192 | 0 | 39,254 |
LIBERTY GLOBAL PLC-A | Common Stocks | G5480U104 | 1,208,178 | 77,497 | SH | | SOLE | | 77,497 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 436,248 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
MANPOWERGROUP INC | Common Stocks | 56418H100 | 805,843 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
MCKESSON CORP | Common Stocks | 58155Q103 | 512,864 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 196,051,361 | 29,570,341 | SH | | SOLE | | 19,298,929 | 0 | 10,271,412 |
META PLATFORMS INC-CLASS A | Common Stocks | 30303M102 | 35,626,990 | 262,581 | SH | | SOLE | | 20,272 | 0 | 242,309 |
METLIFE INC | Common Stocks | 59156R108 | 958,075 | 15,763 | SH | | SOLE | | 12,258 | 0 | 3,505 |
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 35,112,284 | 700,844 | SH | | SOLE | | 69,069 | 0 | 631,775 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 572,308 | 6,276 | SH | | SOLE | | 4,892 | 0 | 1,384 |
MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 1,158,997 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
MOTORCAR PARTS OF AMERICA IN | Common Stocks | 620071100 | 286,471 | 18,822 | SH | | SOLE | | 18,822 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | Common Stocks | 553530106 | 361,138 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
NCR CORPORATION | Common Stocks | 62886E108 | 389,040 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
NOV INC | Common Stocks | 62955J103 | 5,744,887 | 355,061 | SH | | SOLE | | 124,238 | 0 | 230,823 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 693,297 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ONTO INNOVATION INC | Common Stocks | 683344105 | 543,080 | 8,479 | SH | | SOLE | | 8,479 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 198,114,381 | 16,054,650 | SH | | SOLE | | 10,888,707 | 0 | 5,165,943 |
POSCO HOLDINGS INC -SPON ADR | Equity Depositary Receipts | 693483109 | 1,759,184 | 48,052 | SH | | SOLE | | 29,394 | 0 | 18,658 |
QURATE RETAIL INC-SERIES A | Common Stocks | 74915M100 | 71,478 | 35,561 | SH | | SOLE | | 35,561 | 0 | 0 |
RAMBUS INC | Common Stocks | 750917106 | 551,106 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stocks | 75513E101 | 932,304 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 83,849,191 | 597,259 | SH | | SOLE | | 288,891 | 0 | 308,368 |
REV GROUP INC | Common Stocks | 749527107 | 250,348 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
S & T BANCORP INC | Common Stocks | 783859101 | 428,688 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
SABRE CORP | Common Stocks | 78573M104 | 4,750,535 | 922,434 | SH | | SOLE | | 484,091 | 0 | 438,343 |
SCANSOURCE INC | Common Stocks | 806037107 | 263,044 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 268,484 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SLM CORP | Common Stocks | 78442P106 | 503,962 | 36,023 | SH | | SOLE | | 36,023 | 0 | 0 |
STEELCASE INC-CL A | Common Stocks | 858155203 | 131,548 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 245,405 | 16,306 | SH | | SOLE | | 16,306 | 0 | 0 |
SUNCOR ENERGY INC | Common Stocks | 867224107 | 6,777,339 | 240,883 | SH | | SOLE | | 0 | 0 | 240,883 |
TAPESTRY INC | Common Stocks | 876030107 | 341,075 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 785,322 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
TECHNIPFMC PLC | Common Stocks | G87110105 | 45,113,576 | 5,332,574 | SH | | SOLE | | 4,819,630 | 0 | 512,944 |
TRIMAS CORP | Common Stocks | 896215209 | 343,710 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
TRINSEO PLC | Common Stocks | G9059U107 | 267,197 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 140,557,360 | 5,146,736 | SH | | SOLE | | 3,106,128 | 0 | 2,040,608 |
UBS GROUP AG-REG | Common Stocks | H42097107 | 59,806,819 | 4,077,193 | SH | | SOLE | | 2,029,876 | 0 | 2,047,317 |
UNIVERSAL INSURANCE HOLDINGS | Common Stocks | 91359V107 | 150,084 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 496,321 | 17,044 | SH | | SOLE | | 17,044 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | Equity Depositary Receipts | 92763W103 | 364,380 | 43,327 | SH | | SOLE | | 43,327 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 359,038 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 372,536 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 78,257,723 | 4,576,475 | SH | | SOLE | | 3,174,354 | 0 | 1,402,121 |
WELLS FARGO & CO | Common Stocks | 949746101 | 5,388,032 | 133,964 | SH | | SOLE | | 32,297 | 0 | 101,667 |
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 851,418 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
WSFS FINANCIAL CORP | Common Stocks | 929328102 | 503,998 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |