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 | 542,514 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 1,103,115 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
AGCO CORP | Common Stocks | 001084102 | 904,901 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
AIR LEASE CORP | Common Stocks | 00912X302 | 2,182,578 | 45,920 | SH | | SOLE | | 45,920 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | Common Stocks | 00922R105 | 251,283 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stocks | 011659109 | 36,380,281 | 900,502 | SH | | SOLE | | 715,563 | 0 | 184,939 |
ALCOA CORP | Common Stocks | 013872106 | 90,655,756 | 2,278,928 | SH | | SOLE | | 926,392 | 0 | 1,352,536 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 281,615,904 | 3,911,332 | SH | | SOLE | | 2,669,750 | 0 | 1,241,582 |
AMERESCO INC-CL A | Common Stocks | 02361E108 | 856,637 | 29,734 | SH | | SOLE | | 29,734 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 1,822,318 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 577,867 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
AMERIS BANCORP | Common Stocks | 03076K108 | 2,040,434 | 40,525 | SH | | SOLE | | 40,525 | 0 | 0 |
APPLIED MATERIALS INC | Common Stocks | 038222105 | 649,916 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
ARROW ELECTRONICS INC | Common Stocks | 042735100 | 10,000,619 | 82,814 | SH | | SOLE | | 51,699 | 0 | 31,115 |
ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 366,684 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 367,460 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 392,462 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 16,527,775 | 320,990 | SH | | SOLE | | 161,802 | 0 | 159,188 |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 525,534 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 722,454 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 56,813,279 | 25,363,071 | SH | | SOLE | | 21,404,058 | 0 | 3,959,013 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 9,334,297 | 234,707 | SH | | SOLE | | 111,981 | 0 | 122,726 |
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 12,085,418 | 361,298 | SH | | SOLE | | 183,659 | 0 | 177,639 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 1,990,472 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
BIOGEN INC | Common Stocks | 09062X103 | 607,832 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 1,549,328 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | 1,997,932 | 37,541 | SH | | SOLE | | 37,541 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 423,953 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
CARTER'S INC | Common Stocks | 146229109 | 658,121 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 2,069,195 | 91,679 | SH | | SOLE | | 91,679 | 0 | 0 |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 1,087,266 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
CITIGROUP INC | Common Stocks | 172967424 | 55,579,981 | 875,827 | SH | | SOLE | | 120,947 | 0 | 754,880 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,150,364 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | 2,965,002 | 149,070 | SH | | SOLE | | 149,070 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 7,002,670 | 178,822 | SH | | SOLE | | 66,182 | 0 | 112,640 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,070,850 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
CREDICORP LTD | Common Stocks | G2519Y108 | 126,022,123 | 781,145 | SH | | SOLE | | 483,909 | 0 | 297,236 |
CVS HEALTH CORP | Common Stocks | 126650100 | 1,850,822 | 31,338 | SH | | SOLE | | 31,338 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common Stocks | 254709108 | 650,387 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 1,071,856 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
DOLLAR TREE INC | Common Stocks | 256746108 | 1,252,626 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
DOW INC | Common Stocks | 260557103 | 1,284,606 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Common Stocks | 28035Q102 | 246,726 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
ENTERGY CORP | Common Stocks | 29364G103 | 835,563 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
EOG RESOURCES INC | Common Stocks | 26875P101 | 1,801,829 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
EVERI HOLDINGS INC | Common Stocks | 30034T103 | 541,699 | 64,488 | SH | | SOLE | | 64,488 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Common Stocks | 31847R102 | 706,907 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 1,041,465 | 46,598 | SH | | SOLE | | 46,598 | 0 | 0 |
GENPACT LTD | Common Stocks | G3922B107 | 16,790,787 | 521,615 | SH | | SOLE | | 286,133 | 0 | 235,482 |
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 737,454 | 223,471 | SH | | SOLE | | 158,425 | 0 | 65,046 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 59,129,950 | 861,827 | SH | | SOLE | | 373,077 | 0 | 488,750 |
GLOBAL SHIP LEASE INC-CL A | Common Stocks | Y27183600 | 1,444,366 | 50,169 | SH | | SOLE | | 50,169 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | Common Stocks | 384313508 | 366,747 | 378,090 | SH | | SOLE | | 378,090 | 0 | 0 |
HDFC BANK LTD-ADR | Equity Depositary Receipts | 40415F101 | 73,749,263 | 1,146,421 | SH | | SOLE | | 773,100 | 0 | 373,321 |
HELIX ENERGY SOLUTIONS GROUP | Common Stocks | 42330P107 | 948,705 | 79,456 | SH | | SOLE | | 79,456 | 0 | 0 |
HELMERICH & PAYNE | Common Stocks | 423452101 | 68,339,945 | 1,890,978 | SH | | SOLE | | 844,807 | 0 | 1,046,171 |
HERC HOLDINGS INC | Common Stocks | 42704L104 | 1,252,926 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 320,002 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | 1,879,891 | 48,765 | SH | | SOLE | | 48,765 | 0 | 0 |
INGREDION INC | Common Stocks | 457187102 | 1,542,486 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 619,821 | 21,307 | SH | | SOLE | | 21,307 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 808,238 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
INVESCO LTD | Common Stocks | G491BT108 | 1,478,093 | 98,803 | SH | | SOLE | | 98,803 | 0 | 0 |
IPG PHOTONICS CORP | Common Stocks | 44980X109 | 1,923,501 | 22,793 | SH | | SOLE | | 22,793 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 2,012,049 | 59,687 | SH | | SOLE | | 59,687 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 707,940 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 742,900 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,405,707 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stocks | 48203R104 | 545,515 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
KELLY SERVICES INC -A | Common Stocks | 488152208 | 1,623,092 | 75,810 | SH | | SOLE | | 75,810 | 0 | 0 |
KENNAMETAL INC | Common Stocks | 489170100 | 287,353 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
KORN FERRY | Common Stocks | 500643200 | 1,527,099 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 174,641,652 | 3,946,704 | SH | | SOLE | | 2,246,773 | 0 | 1,699,931 |
LA-Z-BOY INC | Common Stocks | 505336107 | 1,090,291 | 29,246 | SH | | SOLE | | 29,246 | 0 | 0 |
LCI INDUSTRIES | Common Stocks | 50189K103 | 2,695,323 | 26,072 | SH | | SOLE | | 26,072 | 0 | 0 |
LEAR CORP | Common Stocks | 521865204 | 49,959,223 | 437,433 | SH | | SOLE | | 186,055 | 0 | 251,378 |
LEIDOS HOLDINGS INC | Common Stocks | 525327102 | 8,109,469 | 55,590 | SH | | SOLE | | 20,743 | 0 | 34,847 |
LIBERTY GLOBAL LTD-A | Common Stocks | G61188101 | 10,254,644 | 588,333 | SH | | SOLE | | 343,028 | 0 | 245,305 |
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 890,403 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
MANPOWERGROUP INC | Common Stocks | 56418H100 | 5,762,339 | 82,555 | SH | | SOLE | | 82,555 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 219,831,414 | 29,468,018 | SH | | SOLE | | 18,450,539 | 0 | 11,017,479 |
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 2,822,634 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 56,077,906 | 493,687 | SH | | SOLE | | 110,224 | 0 | 383,463 |
NAVIENT CORP | Common Stocks | 63938C108 | 1,443,915 | 99,170 | SH | | SOLE | | 99,170 | 0 | 0 |
NEWELL BRANDS INC | Common Stocks | 651229106 | 4,408,202 | 687,707 | SH | | SOLE | | 461,089 | 0 | 226,618 |
NUTRIEN LTD | Common Stocks | 67077M108 | 245,360,974 | 4,819,771 | SH | | SOLE | | 3,191,526 | 0 | 1,628,245 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 64,205,681 | 238,603 | SH | | SOLE | | 173,019 | 0 | 65,584 |
OLD NATIONAL BANCORP | Common Stocks | 680033107 | 1,415,940 | 82,370 | SH | | SOLE | | 82,370 | 0 | 0 |
OLIN CORP | Common Stocks | 680665205 | 1,675,428 | 35,534 | SH | | SOLE | | 35,534 | 0 | 0 |
OPENLANE INC | Common Stocks | 48238T109 | 458,199 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
PATTERSON COS INC | Common Stocks | 703395103 | 405,505 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stocks | 703481101 | 1,741,184 | 168,068 | SH | | SOLE | | 168,068 | 0 | 0 |
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,315,666 | 28,589 | SH | | SOLE | | 28,589 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 184,529,498 | 12,734,955 | SH | | SOLE | | 8,811,647 | 0 | 3,923,308 |
POLARIS INC | Common Stocks | 731068102 | 1,928,227 | 24,623 | SH | | SOLE | | 24,623 | 0 | 0 |
PVH CORP | Common Stocks | 693656100 | 1,523,787 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
QUALCOMM INC | Common Stocks | 747525103 | 1,063,024 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 1,218,130 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stocks | 76118Y104 | 2,324,510 | 118,840 | SH | | SOLE | | 118,840 | 0 | 0 |
REV GROUP INC | Common Stocks | 749527107 | 564,928 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
RTX CORP | Common Stocks | 75513E101 | 1,026,488 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | Equity Depositary Receipts | 824596100 | 563,922 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
SIGNET JEWELERS LTD | Common Stocks | G81276100 | 648,559 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 291,764 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stocks | 83088M102 | 32,226,808 | 302,372 | SH | | SOLE | | 259,311 | 0 | 43,061 |
SLM CORP | Common Stocks | 78442P106 | 2,475,486 | 119,071 | SH | | SOLE | | 119,071 | 0 | 0 |
STEELCASE INC-CL A | Common Stocks | 858155203 | 355,882 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
STEWART INFORMATION SERVICES | Common Stocks | 860372101 | 310,090 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
SUNCOR ENERGY INC | Common Stocks | 867224107 | 56,598,027 | 1,484,872 | SH | | SOLE | | 1,029,282 | 0 | 455,590 |
T ROWE PRICE GROUP INC | Common Stocks | 74144T108 | 1,306,578 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 146,045,591 | 840,260 | SH | | SOLE | | 419,375 | 0 | 420,885 |
TAPESTRY INC | Common Stocks | 876030107 | 95,643,267 | 2,235,178 | SH | | SOLE | | 1,284,756 | 0 | 950,422 |
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,832,087 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
TENARIS SA-ADR | Equity Depositary Receipts | 88031M109 | 1,499,081 | 49,118 | SH | | SOLE | | 49,118 | 0 | 0 |
THE CIGNA GROUP | Common Stocks | 125523100 | 892,208 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
THOR INDUSTRIES INC | Common Stocks | 885160101 | 1,347,736 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
TRIMAS CORP | Common Stocks | 896215209 | 350,428 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 188,721,920 | 4,015,360 | SH | | SOLE | | 2,706,107 | 0 | 1,309,253 |
TYSON FOODS INC-CL A | Common Stocks | 902494103 | 7,313,006 | 127,984 | SH | | SOLE | | 58,958 | 0 | 69,026 |
UBS GROUP AG-REG | Common Stocks | H42097107 | 191,955,721 | 6,519,904 | SH | | SOLE | | 4,378,653 | 0 | 2,141,251 |
UGI CORP | Common Stocks | 902681105 | 1,224,898 | 53,489 | SH | | SOLE | | 53,489 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 1,873,957 | 106,053 | SH | | SOLE | | 106,053 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 450,059 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
WALKER & DUNLOP INC | Common Stocks | 93148P102 | 707,531 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
WALT DISNEY CO/THE | Common Stocks | 254687106 | 42,096,676 | 423,977 | SH | | SOLE | | 61,935 | 0 | 362,042 |
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 369,778 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
WEIBO CORP-SPON ADR | Equity Depositary Receipts | 948596101 | 34,599,951 | 4,505,202 | SH | | SOLE | | 2,855,069 | 0 | 1,650,133 |
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 2,014,948 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |