FORM 13F INFORMATION TABLE
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE (X$1000) | SHRS or PRN AMT | SH or PRN | PUT / CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | |||||||||
| ALASKA AIR GROUP INC | COM | 011659109 | 264720 | 4142076 | SH | - | SOLE | NO | 2290482 | 0 | 1851594 |
| BANK AMER CORP | COM | 060505104 | 103615 | 3572917 | SH | - | SOLE | NO | 1973157 | 0 | 1599760 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 216170 | 2751652 | SH | - | SOLE | NO | 1894672 | 0 | 856980 |
| CITIGROUP INC | COM NEW | 172967424 | 235931 | 3369000 | SH | - | SOLE | NO | 1875424 | 0 | 1493576 |
| FIRSTENERGY CORP | COM | 337932107 | 162166 | 3788049 | SH | - | SOLE | NO | 2180325 | 0 | 1607724 |
| FLOWSERVE CORP | COM | 34354P105 | 167172 | 3172748 | SH | - | SOLE | NO | 1765176 | 0 | 1407572 |
| GENERAL ELECTRIC CO | COM | 369604103 | 73293 | 6980327 | SH | - | SOLE | NO | 3854432 | 0 | 3125895 |
| HALLIBURTON CO | COM | 406216101 | 210081 | 9238395 | SH | - | SOLE | NO | 5160671 | 0 | 4077724 |
| JUST ENERGY GROUP INC | COM | 42813W101 | 1051 | 244461 | SH | - | SOLE | NO | 244461 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 | 171638 | 2149505 | SH | - | SOLE | NO | 1174817 | 0 | 974688 |
| MARATHON PETE CORP | COM | 56585A102 | 225743 | 4039782 | SH | - | SOLE | NO | 2315107 | 0 | 1724675 |
| MERCK & CO INC | COM | 58933Y105 | 147581 | 1760055 | SH | - | SOLE | NO | 971275 | 0 | 788780 |
| MICROSOFT CORP | COM | 594918104 | 193063 | 1441196 | SH | - | SOLE | NO | 805898 | 0 | 635298 |
| MONDELEZ INTL INC | CL A | 609207105 | 138730 | 2573849 | SH | - | SOLE | NO | 1422650 | 0 | 1151199 |
| ORACLE CORP | COM | 68389X105 | 220426 | 3869153 | SH | - | SOLE | NO | 2156112 | 0 | 1713041 |
| RPC INC | COM | 749660106 | 51937 | 7203443 | SH | - | SOLE | NO | 3900593 | 0 | 3302850 |
| SABRE CORP | COM | 78573M104 | 270259 | 12173825 | SH | - | SOLE | NO | 6995213 | 0 | 5178612 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 45983 | 2571778 | SH | - | SOLE | NO | 1432364 | 0 | 1139414 |
| SYNNEX CORP | COM | 87162W100 | 210043 | 2134584 | SH | - | SOLE | NO | 1185912 | 0 | 948672 |
| VIACOM INC NEW | CL B | 92553P201 | 146918 | 4918585 | SH | - | SOLE | NO | 2754646 | 0 | 2163939 |
| WELLS FARGO CO NEW | COM | 949746101 | 89042 | 1881703 | SH | - | SOLE | NO | 1089080 | 0 | 792623 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 130181 | 1105665 | SH | - | SOLE | NO | 614599 | 0 | 491066 |
| ABB LTD | SPONSORED ADR | 000375204 | 38773 | 1935760 | SH | - | SOLE | NO | 1935760 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 05382A104 | 35109 | 850500 | SH | - | SOLE | NO | 850500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | 35442 | 4657353 | SH | - | SOLE | NO | 4657353 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | 29545 | 708519 | SH | - | SOLE | NO | 708519 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34116 | 978380 | SH | - | SOLE | NO | 978380 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 | 5376 | 118747 | SH | - | SOLE | NO | 118747 | 0 | 0 |
| ENCANA CORP | COM | 292505104 | 634684 | 123720000 | SH | - | SOLE | NO | 82828928 | 0 | 40891072 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 555764 | 14368243 | SH | - | SOLE | NO | 9647097 | 0 | 4721146 |
| ING GROEP N V | SPONSORED ADR | 456837103 | 15530 | 1342265 | SH | - | SOLE | NO | 1342265 | 0 | 0 |
| LINDE PLC | COM | G5494J103 | 1248916 | 6219701 | SH | - | SOLE | NO | 4204671 | 0 | 2015030 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12500 | 4401413 | SH | - | SOLE | NO | 4401413 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | 382614 | 21045854 | SH | - | SOLE | NO | 14316967 | 0 | 6728887 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 59408Q304 | 21224 | 810371 | SH | - | SOLE | NO | 810371 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 25324 | 277339 | SH | - | SOLE | NO | 277339 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | 40783 | 930688 | SH | - | SOLE | NO | 930688 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | 9724 | 398377 | SH | - | SOLE | NO | 398377 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 31635 | 481219 | SH | - | SOLE | NO | 481219 | 0 | 0 |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 306955 | 4785708 | SH | - | SOLE | NO | 3293640 | 0 | 1492068 |
| SAP SE | SPON ADR | 803054204 | 31100 | 227340 | SH | - | SOLE | NO | 227340 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14827 | 2100088 | SH | - | SOLE | NO | 2100088 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 45095 | 2547740 | SH | - | SOLE | NO | 2547740 | 0 | 0 |
| TOTAL S A | SPONSORED ADS | 89151E109 | 27749 | 497384 | SH | - | SOLE | NO | 497384 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17370 | 1063709 | SH | - | SOLE | NO | 1063709 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342420 | 2020772 | SH | - | SOLE | NO | 1369217 | 0 | 651555 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1988 | 136565 | SH | - | SOLE | NO | 95965 | 0 | 40600 |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 623 | 210600 | SH | - | SOLE | NO | 210600 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 11370 | 340000 | SH | - | SOLE | NO | 0 | 0 | 340000 |
| BAIDU INC | SPON ADR REP A | 056752108 | 622901 | 5307607 | SH | - | SOLE | NO | 3784332 | 0 | 1523275 |
| CHANG YOU COM LTD | ADS REP CL A | 15911M107 | 426 | 44300 | SH | - | SOLE | NO | 44300 | 0 | 0 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 75191 | 1660210 | SH | - | SOLE | NO | 1524080 | 0 | 136130 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3063 | 44915 | SH | - | SOLE | NO | 4309 | 0 | 40606 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1615 | 44200 | SH | - | SOLE | NO | 44200 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 375 | 30784 | SH | - | SOLE | NO | 30784 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | 87680 | 383034 | SH | - | SOLE | NO | 249696 | 0 | 133338 |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1982 | 46784 | SH | - | SOLE | NO | 27484 | 0 | 19300 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10300 | 365750 | SH | - | SOLE | NO | 365750 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | 1574 | 42012 | SH | - | SOLE | NO | 23712 | 0 | 18300 |
| GERDAU S A | SPON ADR REP PFD | 373737105 | 36991 | 9509134 | SH | - | SOLE | NO | 4837934 | 0 | 4671200 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2187 | 16818 | SH | - | SOLE | NO | 0 | 0 | 16818 |
| ICICI BK LTD | ADR | 45104G104 | 81014 | 6434777 | SH | - | SOLE | NO | 4819256 | 0 | 1615521 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 23380 | 2185065 | SH | - | SOLE | NO | 45433 | 0 | 2139632 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2070 | 59200 | SH | - | SOLE | NO | 59200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8045 | 227900 | SH | - | SOLE | NO | 227900 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 186 | 4800 | SH | - | SOLE | NO | 4800 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4689 | 142000 | SH | - | SOLE | NO | 142000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2756 | 127059 | SH | - | SOLE | NO | 71759 | 0 | 55300 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 963 | 124313 | SH | - | SOLE | NO | 40100 | 0 | 84213 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 57393 | 6164614 | SH | - | SOLE | NO | 3633006 | 0 | 2531608 |
| NETEASE INC | SPONSORED ADR | 64110W102 | 256 | 1000 | SH | - | SOLE | NO | 0 | 0 | 1000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28224 | 292231 | SH | - | SOLE | NO | 245066 | 0 | 47165 |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 188 | 3407 | SH | - | SOLE | NO | 0 | 0 | 3407 |
| POSCO | SPONSORED ADR | 693483109 | 18596 | 350478 | SH | - | SOLE | NO | 267554 | 0 | 82924 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 85749 | 3464597 | SH | - | SOLE | NO | 2873757 | 0 | 590840 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 256563 | 6549982 | SH | - | SOLE | NO | 4615108 | 0 | 1934874 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 807 | 69087 | SH | - | SOLE | NO | 14844 | 0 | 54243 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 37423 | 2874300 | SH | - | SOLE | NO | 1563900 | 0 | 1310400 |
| VALE S A | ADR | 91912E105 | 109724 | 8163957 | SH | - | SOLE | NO | 5350689 | 0 | 2813268 |
| VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1398 | 36839 | SH | - | SOLE | NO | 36839 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 608 | 5777 | SH | - | SOLE | NO | 5777 | 0 | 0 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 596 | 58617 | SH | - | SOLE | NO | 0 | 0 | 58617 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2617 | 303300 | SH | - | SOLE | NO | 191400 | 0 | 111900 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 952 | 219950 | SH | - | SOLE | NO | 0 | 0 | 219950 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 38578 | 1480353 | SH | - | SOLE | NO | 768893 | 0 | 711460 |
| YUM CHINA HLDGS INC | COM | 98850P109 | 55237 | 1195600 | SH | - | SOLE | NO | 823500 | 0 | 372100 |
| YY INC | ADS REPCOM CLA | 98426T106 | 42799 | 614131 | SH | - | SOLE | NO | 401871 | 0 | 212260 |
[Repeat as Necessary]