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   10,208,784 37,989 SH   SOLE   37,989 0 0
ACUITY BRANDS INC COM 00508Y102   2,757,707 10,262 SH   SOLE 1 10,262 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,633,457 245,322 SH   SOLE   0 0 245,322
AGNICO EAGLE MINES LTD COM 008474108   58,851,823 986,619 SH   SOLE   986,619 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,265,181 54,739 SH   SOLE 3 0 0 54,739
ALIGHT INC COM CL A 01626W101   8,031,917 815,423 SH   SOLE   815,423 0 0
ALIGHT INC COM CL A 01626W101   2,157,790 219,065 SH   SOLE 1 219,065 0 0
ASHLAND INC COM 044186104   2,185,080 22,441 SH   SOLE 1 22,441 0 0
ASHLAND INC COM 044186104   7,983,172 81,988 SH   SOLE   81,988 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,668,543 25,662 SH   SOLE 2 25,662 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,897,819 59,948 SH   SOLE 3 0 0 59,948
AXIS CAP HLDGS LTD SHS G0692U109   17,390,964 267,471 SH   SOLE   0 0 267,471
AXIS CAP HLDGS LTD SHS G0692U109   71,687,541 1,102,546 SH   SOLE   1,102,546 0 0
AXIS CAP HLDGS LTD SHS G0692U109   19,485,389 299,683 SH   SOLE 1 299,683 0 0
BIOGEN INC COM 09062X103   1,886,763 8,750 SH   SOLE 1 8,750 0 0
BIOGEN INC COM 09062X103   7,178,107 33,289 SH   SOLE   33,289 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,034,676 11,216 SH   SOLE 2 11,216 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,234,552 45,903 SH   SOLE 3 0 0 45,903
BIONTECH SE SPONSORED ADS 09075V102   10,914,559 118,315 SH   SOLE   0 0 118,315
BIONTECH SE SPONSORED ADS 09075V102   39,403,665 427,140 SH   SOLE   427,140 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,159,862 110,134 SH   SOLE 1 110,134 0 0
BP PLC SPONSORED ADR 055622104   20,168,295 535,252 SH   SOLE 1 535,252 0 0
BP PLC SPONSORED ADR 055622104   1,818,173 48,253 SH   SOLE 2 48,253 0 0
BP PLC SPONSORED ADR 055622104   5,415,144 143,714 SH   SOLE 3 0 0 143,714
BP PLC SPONSORED ADR 055622104   19,209,565 509,808 SH   SOLE   0 0 509,808
BP PLC SPONSORED ADR 055622104   88,674,115 2,353,347 SH   SOLE   2,353,347 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,812,597 236,264 SH   SOLE   236,264 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,274,570 60,383 SH   SOLE 1 60,383 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,467,449 8,490 SH   SOLE 1 8,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,938,965 34,198 SH   SOLE   34,198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,063,379 18,678 SH   SOLE 2 18,678 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,153,132 43,614 SH   SOLE 3 0 0 43,614
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,082,816 195,615 SH   SOLE   0 0 195,615
CHECK POINT SOFTWARE TECH LT ORD M22465104   119,736,649 730,057 SH   SOLE   730,057 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,594,855 198,737 SH   SOLE 1 198,737 0 0
CHUBB LIMITED COM H1467J104   50,638,925 195,419 SH   SOLE 1 195,419 0 0
CHUBB LIMITED COM H1467J104   4,611,737 17,797 SH   SOLE 2 17,797 0 0
CHUBB LIMITED COM H1467J104   11,103,461 42,849 SH   SOLE 3 0 0 42,849
CHUBB LIMITED COM H1467J104   48,289,912 186,354 SH   SOLE   0 0 186,354
CHUBB LIMITED COM H1467J104   188,852,907 728,796 SH   SOLE   728,796 0 0
CISCO SYS INC COM 17275R102   15,654,321 313,651 SH   SOLE   313,651 0 0
CISCO SYS INC COM 17275R102   4,287,469 85,904 SH   SOLE 1 85,904 0 0
CNA FINL CORP COM 126117100   11,033,835 242,929 SH   SOLE   242,929 0 0
CNA FINL CORP COM 126117100   3,004,124 66,141 SH   SOLE 1 66,141 0 0
COMCAST CORP NEW CL A 20030N101   2,797,852 64,541 SH   SOLE 1 64,541 0 0
COMCAST CORP NEW CL A 20030N101   10,315,306 237,954 SH   SOLE   237,954 0 0
CREDICORP LTD COM G2519Y108   1,561,297 9,215 SH   SOLE 2 9,215 0 0
CREDICORP LTD COM G2519Y108   3,650,369 21,545 SH   SOLE 3 0 0 21,545
CREDICORP LTD COM G2519Y108   16,275,276 96,059 SH   SOLE   0 0 96,059
CREDICORP LTD COM G2519Y108   58,472,326 345,112 SH   SOLE   345,112 0 0
CREDICORP LTD COM G2519Y108   16,533,318 97,582 SH   SOLE 1 97,582 0 0
CRH PLC ORD G25508105   10,919,395 126,587 SH   SOLE 1 126,587 0 0
CRH PLC ORD G25508105   992,508 11,506 SH   SOLE 2 11,506 0 0
CRH PLC ORD G25508105   2,317,979 26,872 SH   SOLE 3 0 0 26,872
CRH PLC ORD G25508105   10,465,581 121,326 SH   SOLE   0 0 121,326
CRH PLC ORD G25508105   39,851,689 461,995 SH   SOLE   461,995 0 0
CROWN HLDGS INC COM 228368106   8,883,540 112,081 SH   SOLE   112,081 0 0
CROWN HLDGS INC COM 228368106   2,394,048 30,205 SH   SOLE 1 30,205 0 0
CVS HEALTH CORP COM 126650100   2,553,038 32,009 SH   SOLE 1 32,009 0 0
CVS HEALTH CORP COM 126650100   9,513,214 119,273 SH   SOLE   119,273 0 0
EOG RES INC COM 26875P101   8,275,595 64,734 SH   SOLE   64,734 0 0
EOG RES INC COM 26875P101   2,122,783 16,605 SH   SOLE 1 16,605 0 0
EVEREST GROUP LTD COM G3223R108   3,845,415 9,674 SH   SOLE 2 9,674 0 0
EVEREST GROUP LTD COM G3223R108   8,953,290 22,524 SH   SOLE 3 0 0 22,524
EVEREST GROUP LTD COM G3223R108   40,611,383 102,167 SH   SOLE   0 0 102,167
EVEREST GROUP LTD COM G3223R108   159,723,848 401,821 SH   SOLE   401,821 0 0
EVEREST GROUP LTD COM G3223R108   43,074,690 108,364 SH   SOLE 1 108,364 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,855,434 98,683 SH   SOLE 1 98,683 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,068,735 8,204 SH   SOLE 2 8,204 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,497,276 19,170 SH   SOLE 3 0 0 19,170
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,144,729 85,551 SH   SOLE   0 0 85,551
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   44,833,072 344,155 SH   SOLE   344,155 0 0
GEN DIGITAL INC COM 668771108   8,520,445 380,377 SH   SOLE   380,377 0 0
GEN DIGITAL INC COM 668771108   2,319,766 103,561 SH   SOLE 1 103,561 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   379,860 2,328 SH   SOLE 1 2,328 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   59,557 365 SH   SOLE   365 0 0
HANOVER INS GROUP INC COM 410867105   22,133,072 162,540 SH   SOLE   162,540 0 0
HANOVER INS GROUP INC COM 410867105   5,690,272 41,788 SH   SOLE 1 41,788 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   28,412,443 507,637 SH   SOLE 1 507,637 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,588,780 46,253 SH   SOLE 2 46,253 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,067,540 108,407 SH   SOLE 3 0 0 108,407
HDFC BANK LTD SPONSORED ADS 40415F101   27,192,353 485,838 SH   SOLE   0 0 485,838
HDFC BANK LTD SPONSORED ADS 40415F101   107,917,044 1,928,123 SH   SOLE   1,928,123 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,592,463 351,598 SH   SOLE   351,598 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,787,475 95,332 SH   SOLE 1 95,332 0 0
INFOSYS LTD SPONSORED ADR 456788108   96,679 5,392 SH   SOLE   5,392 0 0
INFOSYS LTD SPONSORED ADR 456788108   588,337 32,813 SH   SOLE 1 32,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,584,778 120,678 SH   SOLE   120,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,283,143 31,166 SH   SOLE 1 31,166 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,746,962 40,299 SH   SOLE 1 40,299 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,700,393 154,565 SH   SOLE   154,565 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,593,251 88,213 SH   SOLE   88,213 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   356,211 6,841 SH   SOLE 1 6,841 0 0
KROGER CO COM 501044101   11,274,091 197,341 SH   SOLE   197,341 0 0
KROGER CO COM 501044101   3,085,477 54,008 SH   SOLE 1 54,008 0 0
LAS VEGAS SANDS CORP COM 517834107   2,105,896 40,733 SH   SOLE 1 40,733 0 0
LAS VEGAS SANDS CORP COM 517834107   7,694,821 148,836 SH   SOLE   148,836 0 0
LOWES COS INC COM 548661107   3,401,155 13,352 SH   SOLE   13,352 0 0
LOWES COS INC COM 548661107   918,811 3,607 SH   SOLE 1 3,607 0 0
MASCO CORP COM 574599106   8,931,819 113,233 SH   SOLE   113,233 0 0
MASCO CORP COM 574599106   2,443,939 30,983 SH   SOLE 1 30,983 0 0
MEDTRONIC PLC SHS G5960L103   31,713,101 363,891 SH   SOLE 1 363,891 0 0
MEDTRONIC PLC SHS G5960L103   2,781,915 31,921 SH   SOLE 2 31,921 0 0
MEDTRONIC PLC SHS G5960L103   7,518,518 86,271 SH   SOLE 3 0 0 86,271
MEDTRONIC PLC SHS G5960L103   30,152,331 345,982 SH   SOLE   0 0 345,982
MEDTRONIC PLC SHS G5960L103   118,686,535 1,361,865 SH   SOLE   1,361,865 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   69,140 3,106 SH   SOLE   3,106 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   420,447 18,888 SH   SOLE 1 18,888 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,555,957 113,147 SH   SOLE   113,147 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,069,579 30,991 SH   SOLE 1 30,991 0 0
RTX CORPORATION COM 75513E101   10,337,010 105,988 SH   SOLE   105,988 0 0
RTX CORPORATION COM 75513E101   2,623,947 26,904 SH   SOLE 1 26,904 0 0
TENARIS S A SPONSORED ADS 88031M109   965,610 24,589 SH   SOLE 1 24,589 0 0
TENARIS S A SPONSORED ADS 88031M109   151,504 3,858 SH   SOLE   3,858 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,560,800 9,312 SH   SOLE 2 9,312 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,999,950 21,818 SH   SOLE 3 0 0 21,818
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,898,025 97,811 SH   SOLE   0 0 97,811
WILLIS TOWERS WATSON PLC LTD SHS G96629103   110,973,775 403,541 SH   SOLE   403,541 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,561,950 107,498 SH   SOLE 1 107,498 0 0