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 | 965,095 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stocks | N00985106 | 1,121,106 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
AGCO CORP | Common Stocks | 001084102 | 1,555,093 | 15,891 | SH | | SOLE | | 15,891 | 0 | 0 |
AIR LEASE CORP | Common Stocks | 00912X302 | 807,340 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | Common Stocks | 00922R105 | 293,314 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stocks | 011659109 | 43,612,279 | 964,660 | SH | | SOLE | | 779,721 | 0 | 184,939 |
ALCOA CORP | Common Stocks | 013872106 | 89,266,635 | 2,313,806 | SH | | SOLE | | 961,270 | 0 | 1,352,536 |
ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 136,670,038 | 1,287,882 | SH | | SOLE | | 770,118 | 0 | 517,764 |
ALIGHT INC - CLASS A | Common Stocks | 01626W101 | 750,353 | 101,399 | SH | | SOLE | | 101,399 | 0 | 0 |
AMDOCS LTD | Common Stocks | G02602103 | 1,489,872 | 17,031 | SH | | SOLE | | 17,031 | 0 | 0 |
AMERESCO INC-CL A | Common Stocks | 02361E108 | 716,269 | 18,879 | SH | | SOLE | | 18,879 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stocks | 030420103 | 2,063,300 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stocks | 030506109 | 687,044 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
AMERIS BANCORP | Common Stocks | 03076K108 | 470,171 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
APPLIED MATERIALS INC | Common Stocks | 038222105 | 556,446 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
ARROW ELECTRONICS INC | Common Stocks | 042735100 | 9,050,771 | 68,138 | SH | | SOLE | | 37,023 | 0 | 31,115 |
ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 384,898 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 374,236 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 404,518 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
AVNET INC | Common Stocks | 053807103 | 7,989,979 | 147,118 | SH | | SOLE | | 72,449 | 0 | 74,669 |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 387,526 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 1,152,399 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 69,923,782 | 26,287,136 | SH | | SOLE | | 22,328,123 | 0 | 3,959,013 |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 9,292,659 | 234,190 | SH | | SOLE | | 111,464 | 0 | 122,726 |
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 13,288,285 | 349,968 | SH | | SOLE | | 172,329 | 0 | 177,639 |
BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 2,252,052 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stocks | 08579W103 | 1,490,258 | 21,922 | SH | | SOLE | | 21,922 | 0 | 0 |
BIOGEN INC | Common Stocks | 09062X103 | 508,248 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common Stocks | 12769G100 | 1,667,346 | 39,946 | SH | | SOLE | | 39,946 | 0 | 0 |
CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | 1,969,776 | 37,541 | SH | | SOLE | | 37,541 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 3,879,058 | 91,401 | SH | | SOLE | | 91,401 | 0 | 0 |
CARTER'S INC | Common Stocks | 146229109 | 1,009,139 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
CHEMOURS CO/THE | Common Stocks | 163851108 | 2,998,866 | 147,582 | SH | | SOLE | | 147,582 | 0 | 0 |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 1,489,415 | 27,986 | SH | | SOLE | | 27,986 | 0 | 0 |
CITIGROUP INC | Common Stocks | 172967424 | 46,266,032 | 739,074 | SH | | SOLE | | 53,844 | 0 | 685,230 |
COGNIZANT TECH SOLUTIONS-A | Common Stocks | 192446102 | 2,179,409 | 28,238 | SH | | SOLE | | 28,238 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | 3,892,218 | 149,070 | SH | | SOLE | | 149,070 | 0 | 0 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 10,879,331 | 260,458 | SH | | SOLE | | 123,834 | 0 | 136,624 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 1,344,004 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
CREDICORP LTD | Common Stocks | G2519Y108 | 142,554,231 | 787,723 | SH | | SOLE | | 490,487 | 0 | 297,236 |
CVS HEALTH CORP | Common Stocks | 126650100 | 1,970,533 | 31,338 | SH | | SOLE | | 31,338 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common Stocks | 254709108 | 697,522 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
DOLLAR TREE INC | Common Stocks | 256746108 | 1,762,500 | 25,064 | SH | | SOLE | | 25,064 | 0 | 0 |
DOW INC | Common Stocks | 260557103 | 1,551,711 | 28,404 | SH | | SOLE | | 28,404 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Common Stocks | 28035Q102 | 223,091 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
ENTERGY CORP | Common Stocks | 29364G103 | 1,027,742 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
EOG RESOURCES INC | Common Stocks | 26875P101 | 1,330,717 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Common Stocks | 31847R102 | 16,447,976 | 249,174 | SH | | SOLE | | 133,802 | 0 | 115,372 |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 938,950 | 46,598 | SH | | SOLE | | 46,598 | 0 | 0 |
GENPACT LTD | Common Stocks | G3922B107 | 26,564,932 | 677,504 | SH | | SOLE | | 442,022 | 0 | 235,482 |
GERDAU SA -SPON ADR | Equity Depositary Receipts | 373737105 | 782,148 | 223,471 | SH | | SOLE | | 158,425 | 0 | 65,046 |
GILEAD SCIENCES INC | Common Stocks | 375558103 | 72,503,658 | 864,786 | SH | | SOLE | | 376,036 | 0 | 488,750 |
GLOBAL SHIP LEASE INC-CL A | Common Stocks | Y27183600 | 1,337,004 | 50,169 | SH | | SOLE | | 50,169 | 0 | 0 |
HDFC BANK LTD-ADR | Equity Depositary Receipts | 40415F101 | 87,897,989 | 1,405,019 | SH | | SOLE | | 907,944 | 0 | 497,075 |
HELIX ENERGY SOLUTIONS GROUP | Common Stocks | 42330P107 | 689,321 | 62,101 | SH | | SOLE | | 62,101 | 0 | 0 |
HELMERICH & PAYNE | Common Stocks | 423452101 | 57,348,240 | 1,885,215 | SH | | SOLE | | 839,044 | 0 | 1,046,171 |
HERC HOLDINGS INC | Common Stocks | 42704L104 | 1,498,642 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
HORACE MANN EDUCATORS | Common Stocks | 440327104 | 342,860 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | 1,551,215 | 48,765 | SH | | SOLE | | 48,765 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stocks | 459506101 | 636,715 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
INVESCO LTD | Common Stocks | G491BT108 | 1,739,845 | 99,080 | SH | | SOLE | | 99,080 | 0 | 0 |
IPG PHOTONICS CORP | Common Stocks | 44980X109 | 1,786,653 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Common Stocks | G4474Y214 | 1,222,352 | 32,108 | SH | | SOLE | | 32,108 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 1,358,645 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
JD.COM INC-ADR | Equity Depositary Receipts | 47215P106 | 1,150,000 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,465,477 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stocks | 48203R104 | 583,219 | 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 | 316,528 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
KORN FERRY | Common Stocks | 500643200 | 1,711,334 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 247,891,276 | 4,924,340 | SH | | SOLE | | 2,907,021 | 0 | 2,017,319 |
LA-Z-BOY INC | Common Stocks | 505336107 | 294,113 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
LCI INDUSTRIES | Common Stocks | 50189K103 | 3,258,196 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
LEAR CORP | Common Stocks | 521865204 | 51,724,111 | 473,881 | SH | | SOLE | | 190,723 | 0 | 283,158 |
LIBERTY GLOBAL LTD-A | Common Stocks | G61188101 | 12,395,919 | 587,206 | SH | | SOLE | | 341,901 | 0 | 245,305 |
LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 892,637 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
MAGNA INTERNATIONAL INC | Common Stocks | 559222401 | 40,710,300 | 992,538 | SH | | SOLE | | 864,366 | 0 | 128,172 |
MANPOWERGROUP INC | Common Stocks | 56418H100 | 6,632,092 | 90,208 | SH | | SOLE | | 90,208 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 227,439,232 | 29,196,307 | SH | | SOLE | | 18,450,539 | 0 | 10,745,768 |
MICRON TECHNOLOGY INC | Common Stocks | 595112103 | 2,323,623 | 22,405 | SH | | SOLE | | 22,405 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 56,988,536 | 354,671 | SH | | SOLE | | 30,939 | 0 | 323,732 |
NAVIENT CORP | Common Stocks | 63938C108 | 763,473 | 48,972 | SH | | SOLE | | 48,972 | 0 | 0 |
NEWELL BRANDS INC | Common Stocks | 651229106 | 6,547,246 | 852,506 | SH | | SOLE | | 625,888 | 0 | 226,618 |
NUTRIEN LTD | Common Stocks | 67077M108 | 230,958,552 | 4,806,919 | SH | | SOLE | | 3,244,995 | 0 | 1,561,924 |
NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 19,608,337 | 81,698 | SH | | SOLE | | 25,854 | 0 | 55,844 |
OLIN CORP | Common Stocks | 680665205 | 1,949,811 | 40,638 | SH | | SOLE | | 40,638 | 0 | 0 |
OPENLANE INC | Common Stocks | 48238T109 | 466,209 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
PATTERSON COS INC | Common Stocks | 703395103 | 367,174 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stocks | 703481101 | 14,999,531 | 1,960,723 | SH | | SOLE | | 1,238,152 | 0 | 722,571 |
PBF ENERGY INC-CLASS A | Common Stocks | 69318G106 | 1,174,088 | 37,935 | SH | | SOLE | | 37,935 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 161,551,043 | 11,211,037 | SH | | SOLE | | 7,956,692 | 0 | 3,254,345 |
POLARIS INC | Common Stocks | 731068102 | 2,926,885 | 35,162 | SH | | SOLE | | 35,162 | 0 | 0 |
PVH CORP | Common Stocks | 693656100 | 364,904 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
QUALCOMM INC | Common Stocks | 747525103 | 1,077,777 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 1,484,580 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | Common Stocks | 76118Y104 | 2,393,438 | 118,840 | SH | | SOLE | | 118,840 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS I | Common Stocks | 76171L106 | 750,598 | 24,135 | SH | | SOLE | | 24,135 | 0 | 0 |
RTX CORP | Common Stocks | 75513E101 | 1,238,861 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | Equity Depositary Receipts | 824596100 | 686,394 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
SIGNET JEWELERS LTD | Common Stocks | G81276100 | 373,573 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | Equity Depositary Receipts | 78440P306 | 331,354 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stocks | 83088M102 | 30,253,152 | 306,299 | SH | | SOLE | | 263,238 | 0 | 43,061 |
SLM CORP | Common Stocks | 78442P106 | 1,615,057 | 70,619 | SH | | SOLE | | 70,619 | 0 | 0 |
SMURFIT WESTROCK PLC | Common Stocks | G8267P108 | 92,072,248 | 1,842,428 | SH | | SOLE | | 1,638,610 | 0 | 203,818 |
STEELCASE INC-CL A | Common Stocks | 858155203 | 215,004 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
STEWART INFORMATION SERVICES | Common Stocks | 860372101 | 373,326 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
SUNCOR ENERGY INC | Common Stocks | 867224107 | 12,496,692 | 338,610 | SH | | SOLE | | 67,022 | 0 | 271,588 |
T ROWE PRICE GROUP INC | Common Stocks | 74144T108 | 1,234,286 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 144,541,894 | 832,279 | SH | | SOLE | | 411,394 | 0 | 420,885 |
TAPESTRY INC | Common Stocks | 876030107 | 100,730,147 | 2,144,107 | SH | | SOLE | | 1,193,685 | 0 | 950,422 |
TE CONNECTIVITY PLC | Common Stocks | G87052109 | 1,838,907 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
TENARIS SA-ADR | Equity Depositary Receipts | 88031M109 | 1,561,461 | 49,118 | SH | | SOLE | | 49,118 | 0 | 0 |
THE CIGNA GROUP | Common Stocks | 125523100 | 935,042 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
THOR INDUSTRIES INC | Common Stocks | 885160101 | 1,584,834 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
TRIMAS CORP | Common Stocks | 896215209 | 350,016 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 350,601,580 | 5,899,404 | SH | | SOLE | | 4,077,861 | 0 | 1,821,543 |
TYSON FOODS INC-CL A | Common Stocks | 902494103 | 7,257,743 | 121,856 | SH | | SOLE | | 52,830 | 0 | 69,026 |
UBS GROUP AG-REG | Common Stocks | H42097107 | 212,244,832 | 6,892,162 | SH | | SOLE | | 4,912,749 | 0 | 1,979,413 |
UGI CORP | Common Stocks | 902681105 | 2,883,655 | 115,254 | SH | | SOLE | | 115,254 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | Common Stocks | 90385V107 | 260,503 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
VERMILION ENERGY INC | Common Stocks | 923725105 | 612,831 | 62,798 | SH | | SOLE | | 62,798 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stocks | 926400102 | 2,725,562 | 106,053 | SH | | SOLE | | 106,053 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stocks | 928298108 | 381,642 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
WALKER & DUNLOP INC | Common Stocks | 93148P102 | 818,416 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
WALT DISNEY CO/THE | Common Stocks | 254687106 | 40,043,608 | 416,297 | SH | | SOLE | | 54,255 | 0 | 362,042 |
WARRIOR MET COAL INC | Common Stocks | 93627C101 | 376,435 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 1,873,145 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
WYNN RESORTS LTD | Common Stocks | 983134107 | 2,174,079 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |