The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102   23,646,181 138,842 SH   SOLE   138,842 0 0
ACUITY BRANDS INC COM 00508Y102   4,294,707 25,217 SH   SOLE 1 25,217 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,350,629 161,730 SH   SOLE   0 0 161,730
AGNICO EAGLE MINES LTD COM 008474108   28,735,217 632,238 SH   SOLE   632,238 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,335,494 51,386 SH   SOLE 3 0 0 51,386
ALIGHT INC COM CL A 01626W101   9,274,812 1,308,154 SH   SOLE   1,308,154 0 0
ALIGHT INC COM CL A 01626W101   1,747,600 246,488 SH   SOLE 1 246,488 0 0
ASHLAND INC COM 044186104   1,475,468 18,064 SH   SOLE 1 18,064 0 0
ASHLAND INC COM 044186104   7,801,665 95,515 SH   SOLE   95,515 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,091,605 19,365 SH   SOLE 2 19,365 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,951,650 70,102 SH   SOLE 3 0 0 70,102
AXIS CAP HLDGS LTD SHS G0692U109   13,851,349 245,722 SH   SOLE   0 0 245,722
AXIS CAP HLDGS LTD SHS G0692U109   59,020,517 1,047,020 SH   SOLE   1,047,020 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,022,098 266,491 SH   SOLE 1 266,491 0 0
BIOGEN INC COM 09062X103   1,884,397 7,332 SH   SOLE 1 7,332 0 0
BIOGEN INC COM 09062X103   10,236,451 39,829 SH   SOLE   39,829 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,121,925 10,327 SH   SOLE 2 10,327 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,732,607 52,767 SH   SOLE 3 0 0 52,767
BIONTECH SE SPONSORED ADS 09075V102   14,158,182 130,322 SH   SOLE   0 0 130,322
BIONTECH SE SPONSORED ADS 09075V102   43,134,969 397,045 SH   SOLE   397,045 0 0
BIONTECH SE SPONSORED ADS 09075V102   11,946,054 109,960 SH   SOLE 1 109,960 0 0
BP PLC SPONSORED ADR 055622104   22,879,454 590,895 SH   SOLE 1 590,895 0 0
BP PLC SPONSORED ADR 055622104   1,868,356 48,253 SH   SOLE 2 48,253 0 0
BP PLC SPONSORED ADR 055622104   8,065,415 208,301 SH   SOLE 3 0 0 208,301
BP PLC SPONSORED ADR 055622104   23,332,595 602,598 SH   SOLE   0 0 602,598
BP PLC SPONSORED ADR 055622104   98,198,218 2,536,111 SH   SOLE   2,536,111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,702,491 373,923 SH   SOLE   373,923 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,951,015 68,074 SH   SOLE 1 68,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,782,387 54,073 SH   SOLE   54,073 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,052,501 9,214 SH   SOLE 1 9,214 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,936,953 247,126 SH   SOLE 1 247,126 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,805,544 21,050 SH   SOLE 2 21,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,996,933 75,007 SH   SOLE 3 0 0 75,007
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,395,969 265,576 SH   SOLE   0 0 265,576
CHECK POINT SOFTWARE TECH LT ORD M22465104   123,960,263 930,074 SH   SOLE   930,074 0 0
CHUBB LIMITED COM H1467J104   3,915,449 18,808 SH   SOLE 2 18,808 0 0
CHUBB LIMITED COM H1467J104   14,212,240 68,269 SH   SOLE 3 0 0 68,269
CHUBB LIMITED COM H1467J104   49,838,917 239,403 SH   SOLE   0 0 239,403
CHUBB LIMITED COM H1467J104   184,684,597 887,139 SH   SOLE   887,139 0 0
CHUBB LIMITED COM H1467J104   48,142,874 231,256 SH   SOLE 1 231,256 0 0
CISCO SYS INC COM 17275R102   17,424,154 324,110 SH   SOLE   324,110 0 0
CISCO SYS INC COM 17275R102   3,295,273 61,296 SH   SOLE 1 61,296 0 0
COMCAST CORP NEW CL A 20030N101   3,659,912 82,542 SH   SOLE 1 82,542 0 0
COMCAST CORP NEW CL A 20030N101   19,912,119 449,078 SH   SOLE   449,078 0 0
CREDICORP LTD COM G2519Y108   537,474 4,200 SH   SOLE 2 4,200 0 0
CREDICORP LTD COM G2519Y108   1,879,367 14,686 SH   SOLE 3 0 0 14,686
CREDICORP LTD COM G2519Y108   6,858,040 53,591 SH   SOLE   0 0 53,591
CREDICORP LTD COM G2519Y108   27,083,187 211,637 SH   SOLE   211,637 0 0
CREDICORP LTD COM G2519Y108   6,720,984 52,520 SH   SOLE 1 52,520 0 0
CRH PLC ORD G25508105   15,520,498 283,583 SH   SOLE 1 283,583 0 0
CRH PLC ORD G25508105   1,315,600 24,038 SH   SOLE 2 24,038 0 0
CRH PLC ORD G25508105   4,508,493 82,377 SH   SOLE 3 0 0 82,377
CRH PLC ORD G25508105   16,331,596 298,403 SH   SOLE   0 0 298,403
CRH PLC ORD G25508105   59,495,724 1,087,077 SH   SOLE   1,087,077 0 0
CROWN HLDGS INC COM 228368106   14,471,612 163,558 SH   SOLE   163,558 0 0
CROWN HLDGS INC COM 228368106   2,695,101 30,460 SH   SOLE 1 30,460 0 0
CVS HEALTH CORP COM 126650100   13,355,519 191,285 SH   SOLE   191,285 0 0
CVS HEALTH CORP COM 126650100   2,573,705 36,862 SH   SOLE 1 36,862 0 0
EOG RES INC COM 26875P101   2,422,637 19,112 SH   SOLE 1 19,112 0 0
EOG RES INC COM 26875P101   13,249,716 104,526 SH   SOLE   104,526 0 0
EVEREST GROUP LTD COM G3223R108   3,718,930 10,006 SH   SOLE 2 10,006 0 0
EVEREST GROUP LTD COM G3223R108   13,045,617 35,100 SH   SOLE 3 0 0 35,100
EVEREST GROUP LTD COM G3223R108   46,276,260 124,509 SH   SOLE   0 0 124,509
EVEREST GROUP LTD COM G3223R108   170,622,919 459,071 SH   SOLE   459,071 0 0
EVEREST GROUP LTD COM G3223R108   44,638,310 120,102 SH   SOLE 1 120,102 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,219,569 176,084 SH   SOLE 1 176,084 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,464,356 13,416 SH   SOLE 2 13,416 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,527,902 50,645 SH   SOLE 3 0 0 50,645
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,679,058 171,132 SH   SOLE   0 0 171,132
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   70,039,372 641,680 SH   SOLE   641,680 0 0
GEN DIGITAL INC COM 668771108   12,992,608 734,876 SH   SOLE   734,876 0 0
GEN DIGITAL INC COM 668771108   2,503,612 141,607 SH   SOLE 1 141,607 0 0
GODADDY INC CL A 380237107   8,446,032 113,400 SH   SOLE   113,400 0 0
GODADDY INC CL A 380237107   1,627,984 21,858 SH   SOLE 1 21,858 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   70,186 427 SH   SOLE   427 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   479,467 2,917 SH   SOLE 1 2,917 0 0
HANOVER INS GROUP INC COM 410867105   3,589,315 32,342 SH   SOLE 1 32,342 0 0
HANOVER INS GROUP INC COM 410867105   19,983,725 180,066 SH   SOLE   180,066 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,107,601 35,716 SH   SOLE 2 35,716 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,251,149 122,880 SH   SOLE 3 0 0 122,880
HDFC BANK LTD SPONSORED ADS 40415F101   26,122,252 442,675 SH   SOLE   0 0 442,675
HDFC BANK LTD SPONSORED ADS 40415F101   94,603,593 1,603,179 SH   SOLE   1,603,179 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   24,631,246 417,408 SH   SOLE 1 417,408 0 0
INFOSYS LTD SPONSORED ADR 456788108   92,257 5,392 SH   SOLE   5,392 0 0
INFOSYS LTD SPONSORED ADR 456788108   614,797 35,932 SH   SOLE 1 35,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,787,052 52,600 SH   SOLE 1 52,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,348,109 284,931 SH   SOLE   284,931 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,150,123 245,814 SH   SOLE   245,814 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,103,343 46,370 SH   SOLE 1 46,370 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,288,760 104,324 SH   SOLE   104,324 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   308,161 7,496 SH   SOLE 1 7,496 0 0
KINROSS GOLD CORP COM 496902404   4,490,392 980,777 SH   SOLE 1 980,777 0 0
KINROSS GOLD CORP COM 496902404   790,347 172,625 SH   SOLE 2 172,625 0 0
KINROSS GOLD CORP COM 496902404   3,210,440 701,214 SH   SOLE 3 0 0 701,214
KINROSS GOLD CORP COM 496902404   10,120,476 2,210,482 SH   SOLE   0 0 2,210,482
KINROSS GOLD CORP COM 496902404   38,274,207 8,359,732 SH   SOLE   8,359,732 0 0
KROGER CO COM 501044101   11,552,884 258,165 SH   SOLE   258,165 0 0
KROGER CO COM 501044101   2,177,311 48,655 SH   SOLE 1 48,655 0 0
LAS VEGAS SANDS CORP COM 517834107   5,493,282 119,836 SH   SOLE   119,836 0 0
LAS VEGAS SANDS CORP COM 517834107   1,059,637 23,116 SH   SOLE 1 23,116 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   15,312,265 894,408 SH   SOLE 1 894,408 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,218,516 71,175 SH   SOLE 2 71,175 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,945,369 288,865 SH   SOLE 3 0 0 288,865
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,669,676 973,696 SH   SOLE   0 0 973,696
LIBERTY GLOBAL PLC SHS CL A G5480U104   57,518,697 3,359,737 SH   SOLE   3,359,737 0 0
LOWES COS INC COM 548661107   6,851,653 32,966 SH   SOLE   32,966 0 0
LOWES COS INC COM 548661107   1,320,408 6,353 SH   SOLE 1 6,353 0 0
MASCO CORP COM 574599106   13,118,020 245,426 SH   SOLE   245,426 0 0
MASCO CORP COM 574599106   2,527,490 47,287 SH   SOLE 1 47,287 0 0
MEDTRONIC PLC SHS G5960L103   30,680,369 391,531 SH   SOLE 1 391,531 0 0
MEDTRONIC PLC SHS G5960L103   2,501,330 31,921 SH   SOLE 2 31,921 0 0
MEDTRONIC PLC SHS G5960L103   9,800,642 125,072 SH   SOLE 3 0 0 125,072
MEDTRONIC PLC SHS G5960L103   31,841,978 406,355 SH   SOLE   0 0 406,355
MEDTRONIC PLC SHS G5960L103   117,885,333 1,504,407 SH   SOLE   1,504,407 0 0
NEW RELIC INC COM 64829B100   8,545,390 99,806 SH   SOLE   99,806 0 0
NEW RELIC INC COM 64829B100   1,647,072 19,237 SH   SOLE 1 19,237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   74,855 3,106 SH   SOLE   3,106 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   498,894 20,701 SH   SOLE 1 20,701 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   871,918 15,321 SH   SOLE 1 15,321 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,523,321 79,482 SH   SOLE   79,482 0 0
RTX CORPORATION COM 75513E101   9,015,754 125,271 SH   SOLE   125,271 0 0
RTX CORPORATION COM 75513E101   1,651,855 22,952 SH   SOLE 1 22,952 0 0
TENARIS S A SPONSORED ADS 88031M109   147,003 4,652 SH   SOLE   4,652 0 0
TENARIS S A SPONSORED ADS 88031M109   899,620 28,469 SH   SOLE 1 28,469 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,325,026 1,194,623 SH   SOLE 1 1,194,623 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   926,016 97,681 SH   SOLE 2 97,681 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,348,592 353,227 SH   SOLE 3 0 0 353,227
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,633,225 1,016,163 SH   SOLE   0 0 1,016,163
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   42,551,312 4,488,535 SH   SOLE   4,488,535 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,008,397 14,397 SH   SOLE 2 14,397 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,718,268 56,079 SH   SOLE 3 0 0 56,079
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,467,446 184,090 SH   SOLE   0 0 184,090
WILLIS TOWERS WATSON PLC LTD SHS G96629103   146,193,849 699,626 SH   SOLE   699,626 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,739,512 185,392 SH   SOLE 1 185,392 0 0