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   15,071,801 73,582 SH   SOLE   73,582 0 0
ACUITY BRANDS INC COM 00508Y102   3,924,338 19,159 SH   SOLE 1 19,159 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,624,724 157,242 SH   SOLE   0 0 157,242
AGNICO EAGLE MINES LTD COM 008474108   31,408,097 572,618 SH   SOLE   572,618 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,818,522 51,386 SH   SOLE 3 0 0 51,386
ALIGHT INC COM CL A 01626W101   7,388,848 866,219 SH   SOLE   866,219 0 0
ALIGHT INC COM CL A 01626W101   2,037,007 238,805 SH   SOLE 1 238,805 0 0
ASHLAND INC COM 044186104   2,002,363 23,750 SH   SOLE 1 23,750 0 0
ASHLAND INC COM 044186104   7,341,883 87,082 SH   SOLE   87,082 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,420,905 25,662 SH   SOLE 2 25,662 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,814,311 86,948 SH   SOLE 3 0 0 86,948
AXIS CAP HLDGS LTD SHS G0692U109   16,913,708 305,467 SH   SOLE   0 0 305,467
AXIS CAP HLDGS LTD SHS G0692U109   62,492,520 1,128,635 SH   SOLE   1,128,635 0 0
AXIS CAP HLDGS LTD SHS G0692U109   17,522,058 316,454 SH   SOLE 1 316,454 0 0
BIOGEN INC COM 09062X103   2,398,022 9,267 SH   SOLE 1 9,267 0 0
BIOGEN INC COM 09062X103   9,130,441 35,284 SH   SOLE   35,284 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,183,737 11,216 SH   SOLE 2 11,216 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,084,698 57,653 SH   SOLE 3 0 0 57,653
BIONTECH SE SPONSORED ADS 09075V102   14,377,925 136,232 SH   SOLE   0 0 136,232
BIONTECH SE SPONSORED ADS 09075V102   45,791,695 433,880 SH   SOLE   433,880 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,180,055 115,407 SH   SOLE 1 115,407 0 0
BP PLC SPONSORED ADR 055622104   20,490,051 578,815 SH   SOLE 1 578,815 0 0
BP PLC SPONSORED ADR 055622104   1,708,156 48,253 SH   SOLE 2 48,253 0 0
BP PLC SPONSORED ADR 055622104   7,373,855 208,301 SH   SOLE 3 0 0 208,301
BP PLC SPONSORED ADR 055622104   20,724,859 585,448 SH   SOLE   0 0 585,448
BP PLC SPONSORED ADR 055622104   84,703,633 2,392,758 SH   SOLE   2,392,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,835,350 250,153 SH   SOLE   250,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,383,946 65,951 SH   SOLE 1 65,951 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,067,884 36,194 SH   SOLE   36,194 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,469,746 8,927 SH   SOLE 1 8,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,826,768 208,304 SH   SOLE 1 208,304 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,853,812 18,678 SH   SOLE 2 18,678 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,663,662 63,248 SH   SOLE 3 0 0 63,248
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,086,532 223,094 SH   SOLE   0 0 223,094
CHECK POINT SOFTWARE TECH LT ORD M22465104   113,732,140 744,369 SH   SOLE   744,369 0 0
CHUBB LIMITED COM H1467J104   4,250,608 18,808 SH   SOLE 2 18,808 0 0
CHUBB LIMITED COM H1467J104   15,428,794 68,269 SH   SOLE 3 0 0 68,269
CHUBB LIMITED COM H1467J104   52,594,268 232,718 SH   SOLE   0 0 232,718
CHUBB LIMITED COM H1467J104   184,783,702 817,627 SH   SOLE   817,627 0 0
CHUBB LIMITED COM H1467J104   51,127,980 226,230 SH   SOLE 1 226,230 0 0
CISCO SYS INC COM 17275R102   3,492,144 69,124 SH   SOLE 1 69,124 0 0
CISCO SYS INC COM 17275R102   12,804,496 253,454 SH   SOLE   253,454 0 0
CNA FINL CORP COM 126117100   7,988,128 188,800 SH   SOLE   188,800 0 0
CNA FINL CORP COM 126117100   2,178,584 51,491 SH   SOLE 1 51,491 0 0
COMCAST CORP NEW CL A 20030N101   11,083,570 252,761 SH   SOLE   252,761 0 0
COMCAST CORP NEW CL A 20030N101   3,031,307 69,129 SH   SOLE 1 69,129 0 0
CREDICORP LTD COM G2519Y108   15,332,442 102,264 SH   SOLE 1 102,264 0 0
CREDICORP LTD COM G2519Y108   1,381,605 9,215 SH   SOLE 2 9,215 0 0
CREDICORP LTD COM G2519Y108   4,680,965 31,221 SH   SOLE 3 0 0 31,221
CREDICORP LTD COM G2519Y108   16,445,072 109,685 SH   SOLE   0 0 109,685
CREDICORP LTD COM G2519Y108   52,340,713 349,101 SH   SOLE   349,101 0 0
CRH PLC ORD G25508105   1,199,234 17,340 SH   SOLE 2 17,340 0 0
CRH PLC ORD G25508105   4,060,729 58,715 SH   SOLE 3 0 0 58,715
CRH PLC ORD G25508105   14,323,935 207,113 SH   SOLE   0 0 207,113
CRH PLC ORD G25508105   49,673,202 718,236 SH   SOLE   718,236 0 0
CRH PLC ORD G25508105   13,835,320 200,048 SH   SOLE 1 200,048 0 0
CROWN HLDGS INC COM 228368106   2,717,668 29,511 SH   SOLE 1 29,511 0 0
CROWN HLDGS INC COM 228368106   9,878,310 107,268 SH   SOLE   107,268 0 0
CVS HEALTH CORP COM 126650100   10,004,548 126,704 SH   SOLE   126,704 0 0
CVS HEALTH CORP COM 126650100   2,819,820 35,712 SH   SOLE 1 35,712 0 0
EOG RES INC COM 26875P101   8,295,235 68,584 SH   SOLE   68,584 0 0
EOG RES INC COM 26875P101   2,239,510 18,516 SH   SOLE 1 18,516 0 0
EVEREST GROUP LTD COM G3223R108   38,108,145 107,778 SH   SOLE 1 107,778 0 0
EVEREST GROUP LTD COM G3223R108   3,299,609 9,332 SH   SOLE 2 9,332 0 0
EVEREST GROUP LTD COM G3223R108   11,321,278 32,019 SH   SOLE 3 0 0 32,019
EVEREST GROUP LTD COM G3223R108   39,587,878 111,963 SH   SOLE   0 0 111,963
EVEREST GROUP LTD COM G3223R108   138,144,060 390,701 SH   SOLE   390,701 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,069,391 8,204 SH   SOLE 2 8,204 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,623,209 27,796 SH   SOLE 3 0 0 27,796
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,729,069 97,653 SH   SOLE   0 0 97,653
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   45,809,943 351,438 SH   SOLE   351,438 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,537,239 103,853 SH   SOLE 1 103,853 0 0
GEN DIGITAL INC COM 668771108   3,130,699 137,191 SH   SOLE 1 137,191 0 0
GEN DIGITAL INC COM 668771108   11,105,695 486,665 SH   SOLE   486,665 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   74,819 427 SH   SOLE   427 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   482,731 2,755 SH   SOLE 1 2,755 0 0
HANOVER INS GROUP INC COM 410867105   16,483,008 135,752 SH   SOLE   135,752 0 0
HANOVER INS GROUP INC COM 410867105   4,199,068 34,583 SH   SOLE 1 34,583 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,171,790 464,488 SH   SOLE 1 464,488 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,717,150 40,488 SH   SOLE 2 40,488 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,322,384 138,912 SH   SOLE 3 0 0 138,912
HDFC BANK LTD SPONSORED ADS 40415F101   32,598,146 485,742 SH   SOLE   0 0 485,742
HDFC BANK LTD SPONSORED ADS 40415F101   113,707,225 1,694,341 SH   SOLE   1,694,341 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,394,765 373,473 SH   SOLE   373,473 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,004,235 101,224 SH   SOLE 1 101,224 0 0
INFOSYS LTD SPONSORED ADR 456788108   99,105 5,392 SH   SOLE   5,392 0 0
INFOSYS LTD SPONSORED ADR 456788108   623,872 33,943 SH   SOLE 1 33,943 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,547,340 191,134 SH   SOLE   191,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,289,731 48,974 SH   SOLE 1 48,974 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,272,705 44,924 SH   SOLE 1 44,924 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,308,295 164,228 SH   SOLE   164,228 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,109,034 99,324 SH   SOLE   99,324 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   292,734 7,076 SH   SOLE 1 7,076 0 0
KINROSS GOLD CORP COM 496902404   724,707 119,152 SH   SOLE 2 119,152 0 0
KINROSS GOLD CORP COM 496902404   2,486,638 408,838 SH   SOLE 3 0 0 408,838
KINROSS GOLD CORP COM 496902404   8,695,070 1,429,591 SH   SOLE   0 0 1,429,591
KINROSS GOLD CORP COM 496902404   31,379,142 5,159,171 SH   SOLE   5,159,171 0 0
KINROSS GOLD CORP COM 496902404   3,972,856 653,193 SH   SOLE 1 653,193 0 0
KROGER CO COM 501044101   2,613,104 57,167 SH   SOLE 1 57,167 0 0
KROGER CO COM 501044101   9,581,319 209,611 SH   SOLE   209,611 0 0
LAS VEGAS SANDS CORP COM 517834107   7,779,510 158,088 SH   SOLE   158,088 0 0
LAS VEGAS SANDS CORP COM 517834107   2,121,689 43,115 SH   SOLE 1 43,115 0 0
LOWES COS INC COM 548661107   4,859,602 21,836 SH   SOLE   21,836 0 0
LOWES COS INC COM 548661107   1,369,795 6,155 SH   SOLE 1 6,155 0 0
MASCO CORP COM 574599106   8,033,581 119,940 SH   SOLE   119,940 0 0
MASCO CORP COM 574599106   2,171,960 32,427 SH   SOLE 1 32,427 0 0
MEDTRONIC PLC SHS G5960L103   31,590,011 383,467 SH   SOLE 1 383,467 0 0
MEDTRONIC PLC SHS G5960L103   2,629,652 31,921 SH   SOLE 2 31,921 0 0
MEDTRONIC PLC SHS G5960L103   10,303,431 125,072 SH   SOLE 3 0 0 125,072
MEDTRONIC PLC SHS G5960L103   32,540,841 395,009 SH   SOLE   0 0 395,009
MEDTRONIC PLC SHS G5960L103   114,513,390 1,390,063 SH   SOLE   1,390,063 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   80,011 3,106 SH   SOLE   3,106 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   503,299 19,538 SH   SOLE 1 19,538 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   907,649 14,843 SH   SOLE 1 14,843 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,218,753 52,637 SH   SOLE   52,637 0 0
RTX CORPORATION COM 75513E101   9,437,900 112,169 SH   SOLE   112,169 0 0
RTX CORPORATION COM 75513E101   2,431,394 28,897 SH   SOLE 1 28,897 0 0
TENARIS S A SPONSORED ADS 88031M109   134,104 3,858 SH   SOLE   3,858 0 0
TENARIS S A SPONSORED ADS 88031M109   884,225 25,438 SH   SOLE 1 25,438 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,183,959 1,170,570 SH   SOLE 1 1,170,570 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   849,825 97,681 SH   SOLE 2 97,681 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,073,075 353,227 SH   SOLE 3 0 0 353,227
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,539,494 981,551 SH   SOLE   0 0 981,551
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36,177,306 4,158,311 SH   SOLE   4,158,311 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,058,416 12,680 SH   SOLE 2 12,680 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,129,450 46,142 SH   SOLE 3 0 0 46,142
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,404,075 150,929 SH   SOLE   0 0 150,929
WILLIS TOWERS WATSON PLC LTD SHS G96629103   133,290,497 552,614 SH   SOLE   552,614 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,837,511 152,726 SH   SOLE 1 152,726 0 0