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 | 593,419 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
ACCO BRANDS CORP | Common Stocks | 00081T108 | 452,862 | 80,724 | SH | | SOLE | | 80,724 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 825,645 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
AIR LEASE CORP | Common Stocks | 00912X302 | 2,625,292 | 51,036 | SH | | SOLE | | 51,036 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | Common Stocks | 00922R105 | 249,290 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stocks | 011659109 | 9,654,135 | 224,567 | SH | | SOLE | | 125,884 | 0 | 98,683 |
ALCOA CORP | Common Stocks | 013872106 | 50,399,272 | 1,491,544 | SH | | SOLE | | 139,008 | 0 | 1,352,536 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 259,193,882 | 3,582,005 | SH | | SOLE | | 2,482,495 | 0 | 1,099,510 |
AMERESCO INC-CL A | Common Stocks | 02361E108 | 717,481 | 29,734 | SH | | SOLE | | 29,734 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,724,261 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 747,404 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
AMERIS BANCORP | Common Stocks | 03076K108 | 1,274,281 | 26,339 | SH | | SOLE | | 26,339 | 0 | 0 |
APPLIED MATERIALS INC | Common Stocks | 038222105 | 567,957 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
ARROW ELECTRONICS INC | Common Stocks | 042735100 | 8,583,198 | 66,300 | SH | | SOLE | | 35,185 | 0 | 31,115 |
ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 406,666 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 373,715 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 443,841 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 15,914,684 | 320,990 | SH | | SOLE | | 161,802 | 0 | 159,188 |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 412,178 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
AXOS FINANCIAL INC | Common Stocks | 05465C100 | 547,966 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 107,689,122 | 1,022,883 | SH | | SOLE | | 662,621 | 0 | 360,262 |
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 55,550,861 | 19,423,378 | SH | | SOLE | | 15,464,365 | 0 | 3,959,013 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 9,539,686 | 251,574 | SH | | SOLE | | 128,848 | 0 | 122,726 |
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 10,950,971 | 256,223 | SH | | SOLE | | 130,957 | 0 | 125,266 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 2,057,604 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
BIOGEN INC | Common Stocks | 09062X103 | 565,382 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 1,002,005 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | 1,548,310 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 571,440 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 580,565 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
CARTER'S INC | Common Stocks | 146229109 | 899,302 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 1,719,531 | 65,481 | SH | | SOLE | | 65,481 | 0 | 0 |
CITIGROUP INC | Common Stocks | 172967424 | 55,387,299 | 875,827 | SH | | SOLE | | 120,947 | 0 | 754,880 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,115,516 | 28,865 | SH | | SOLE | | 28,865 | 0 | 0 |
COHERENT CORP | Common Stocks | 19247G107 | 399,122 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | 1,468,588 | 75,896 | SH | | SOLE | | 75,896 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 7,751,934 | 178,822 | SH | | SOLE | | 66,182 | 0 | 112,640 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,304,404 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
CREDICORP LTD | Common Stocks | G2519Y108 | 130,345,040 | 769,315 | SH | | SOLE | | 472,079 | 0 | 297,236 |
CVS HEALTH CORP | Common Stocks | 126650100 | 1,782,556 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common Stocks | 254709108 | 651,779 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 828,835 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
DOLLAR TREE INC | Common Stocks | 256746108 | 701,168 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
DOW INC | Common Stocks | 260557103 | 664,978 | 11,479 | SH | | SOLE | | 11,479 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Common Stocks | 28035Q102 | 237,211 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
ENTERGY CORP | Common Stocks | 29364G103 | 825,255 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
EOG RESOURCES INC | Common Stocks | 26875P101 | 1,733,255 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
EVERI HOLDINGS INC | Common Stocks | 30034T103 | 648,104 | 64,488 | SH | | SOLE | | 64,488 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Common Stocks | 31847R102 | 427,655 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 1,309,870 | 46,598 | SH | | SOLE | | 46,598 | 0 | 0 |
GENPACT LTD | Common Stocks | G3922B107 | 12,687,167 | 385,043 | SH | | SOLE | | 186,349 | 0 | 198,694 |
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 823,123 | 186,227 | SH | | SOLE | | 132,022 | 0 | 54,205 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 46,517,998 | 635,058 | SH | | SOLE | | 146,308 | 0 | 488,750 |
GLOBAL SHIP LEASE INC-CL A | Common Stocks | Y27183600 | 1,227,236 | 60,455 | SH | | SOLE | | 25,300 | 0 | 35,155 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 9,084,758 | 21,750 | SH | | SOLE | | 11,165 | 0 | 10,585 |
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 569,146 | 412,425 | SH | | SOLE | | 412,425 | 0 | 0 |
HARLEY-DAVIDSON INC | Common Stocks | 412822108 | 602,781 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
HDFC BANK LTD-ADR | Equity Depositary Receipts | 40415F101 | 62,960,373 | 1,124,895 | SH | | SOLE | | 755,460 | 0 | 369,435 |
HELEN OF TROY LTD | Common Stocks | G4388N106 | 218,149 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | Common Stocks | 42330P107 | 861,303 | 79,456 | SH | | SOLE | | 79,456 | 0 | 0 |
HELMERICH & PAYNE | Common Stocks | 423452101 | 57,988,332 | 1,378,705 | SH | | SOLE | | 332,534 | 0 | 1,046,171 |
HERC HOLDINGS INC | Common Stocks | 42704L104 | 1,007,780 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 362,872 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | 1,042,933 | 27,005 | SH | | SOLE | | 27,005 | 0 | 0 |
INGREDION INC | Common Stocks | 457187102 | 952,678 | 8,153 | SH | | SOLE | | 8,153 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 545,639 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 729,969 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
INVESCO LTD | Common Stocks | G491BT108 | 1,796,183 | 108,269 | SH | | SOLE | | 108,269 | 0 | 0 |
IPG PHOTONICS CORP | Common Stocks | 44980X109 | 891,392 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 18,124,099 | 372,311 | SH | | SOLE | | 0 | 0 | 372,311 |
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 47,151,301 | 1,433,606 | SH | | SOLE | | 206,743 | 0 | 1,226,863 |
JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 426,768 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 787,462 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,392,085 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stocks | 48203R104 | 554,492 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | Equity Depositary Receipts | 48241A105 | 981,155 | 18,843 | SH | | SOLE | | 1,899 | 0 | 16,944 |
KELLY SERVICES INC -A | Common Stocks | 488152208 | 826,570 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
KENNAMETAL INC | Common Stocks | 489170100 | 304,443 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
KORN FERRY | Common Stocks | 500643200 | 548,307 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 171,074,628 | 3,308,987 | SH | | SOLE | | 1,658,396 | 0 | 1,650,591 |
LA-Z-BOY INC | Common Stocks | 505336107 | 705,450 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
LCI INDUSTRIES | Common Stocks | 50189K103 | 1,696,874 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
LEAR CORP | Common Stocks | 521865204 | 46,239,321 | 319,156 | SH | | SOLE | | 67,778 | 0 | 251,378 |
LEIDOS HOLDINGS INC | Common Stocks | 525327102 | 7,287,293 | 55,590 | SH | | SOLE | | 20,743 | 0 | 34,847 |
LIBERTY GLOBAL LTD-A | Common Stocks | G61188101 | 1,600,632 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 952,022 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
MANPOWERGROUP INC | Common Stocks | 56418H100 | 3,757,465 | 48,396 | SH | | SOLE | | 48,396 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 211,514,204 | 29,336,228 | SH | | SOLE | | 17,940,795 | 0 | 11,395,433 |
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 2,529,919 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 66,790,942 | 510,283 | SH | | SOLE | | 106,801 | 0 | 403,482 |
NAVIENT CORP | Common Stocks | 63938C108 | 422,089 | 24,258 | SH | | SOLE | | 24,258 | 0 | 0 |
NEWELL BRANDS INC | Common Stocks | 651229106 | 5,522,287 | 687,707 | SH | | SOLE | | 461,089 | 0 | 226,618 |
NUTRIEN LTD | Common Stocks | 67077M108 | 205,420,925 | 3,780,881 | SH | | SOLE | | 2,228,470 | 0 | 1,552,411 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 59,126,842 | 238,636 | SH | | SOLE | | 173,052 | 0 | 65,584 |
OLD NATIONAL BANCORP | Common Stocks | 680033107 | 1,434,062 | 82,370 | SH | | SOLE | | 82,370 | 0 | 0 |
OLIN CORP | Common Stocks | 680665205 | 512,795 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
OPENLANE INC | Common Stocks | 48238T109 | 991,411 | 57,307 | SH | | SOLE | | 57,307 | 0 | 0 |
PATTERSON COS INC | Common Stocks | 703395103 | 464,852 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stocks | 703481101 | 1,390,532 | 116,460 | SH | | SOLE | | 116,460 | 0 | 0 |
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,169,016 | 20,306 | SH | | SOLE | | 20,306 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 201,589,887 | 13,253,773 | SH | | SOLE | | 8,883,922 | 0 | 4,369,851 |
POLARIS INC | Common Stocks | 731068102 | 977,271 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
PVH CORP | Common Stocks | 693656100 | 8,200,375 | 58,320 | SH | | SOLE | | 58,320 | 0 | 0 |
QUALCOMM INC | Common Stocks | 747525103 | 72,132,974 | 426,066 | SH | | SOLE | | 78,809 | 0 | 347,257 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 1,280,914 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stocks | 76118Y104 | 1,988,295 | 88,684 | SH | | SOLE | | 88,684 | 0 | 0 |
REV GROUP INC | Common Stocks | 749527107 | 501,377 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
RTX CORP | Common Stocks | 75513E101 | 2,205,738 | 22,616 | SH | | SOLE | | 22,616 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | Equity Depositary Receipts | 824596100 | 574,938 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
SIGNET JEWELERS LTD | Common Stocks | G81276100 | 1,176,923 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 300,546 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SLM CORP | Common Stocks | 78442P106 | 12,954,460 | 594,514 | SH | | SOLE | | 357,593 | 0 | 236,921 |
STEELCASE INC-CL A | Common Stocks | 858155203 | 359,177 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
STEWART INFORMATION SERVICES | Common Stocks | 860372101 | 324,975 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
SUNCOR ENERGY INC | Common Stocks | 867224107 | 54,803,088 | 1,484,872 | SH | | SOLE | | 1,029,282 | 0 | 455,590 |
T ROWE PRICE GROUP INC | Common Stocks | 74144T108 | 1,381,476 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 209,778,760 | 1,541,924 | SH | | SOLE | | 775,277 | 0 | 766,647 |
TAPESTRY INC | Common Stocks | 876030107 | 49,284,857 | 1,038,013 | SH | | SOLE | | 87,591 | 0 | 950,422 |
TARGET CORP | Common Stocks | 87612E106 | 959,061 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,768,878 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stocks | 882508104 | 447,371 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
THE CIGNA GROUP | Common Stocks | 125523100 | 980,250 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
THOR INDUSTRIES INC | Common Stocks | 885160101 | 1,046,203 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
TRIMAS CORP | Common Stocks | 896215209 | 1,280,581 | 47,908 | SH | | SOLE | | 47,908 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 211,308,844 | 4,814,510 | SH | | SOLE | | 3,227,347 | 0 | 1,587,163 |
TYSON FOODS INC-CL A | Common Stocks | 902494103 | 7,516,500 | 127,984 | SH | | SOLE | | 58,958 | 0 | 69,026 |
UBS GROUP AG-REG | Common Stocks | H42097107 | 188,695,144 | 6,130,386 | SH | | SOLE | | 4,050,304 | 0 | 2,080,082 |
UGI CORP | Common Stocks | 902681105 | 1,213,209 | 49,438 | SH | | SOLE | | 49,438 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 1,398,209 | 72,147 | SH | | SOLE | | 72,147 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | Equity Depositary Receipts | 92763W103 | 5,593,602 | 337,982 | SH | | SOLE | | 337,982 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 457,728 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
WALKER & DUNLOP INC | Common Stocks | 93148P102 | 728,137 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
WALT DISNEY CO/THE | Common Stocks | 254687106 | 51,877,826 | 423,977 | SH | | SOLE | | 61,935 | 0 | 362,042 |
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 357,584 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 58,033,423 | 6,384,315 | SH | | SOLE | | 4,005,489 | 0 | 2,378,826 |
WELLS FARGO & CO | Common Stocks | 949746101 | 8,215,946 | 141,752 | SH | | SOLE | | 62,181 | 0 | 79,571 |
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 2,177,140 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
ZIFF DAVIS INC | Common Stocks | 48123V102 | 217,488 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |