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
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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
Alibaba Group Holding Ltd. ADR 01609W102   74,402 728,155 SH   SOLE   728,155 0 0
Alnylam Pharmaceuticals Inc SHS 02043Q107   28 140 SH   SOLE   140 0 0
Altus Power Inc. SHS 02217A102   30 5,603 SH   SOLE   5,603 0 0
American Electric Power Company Inc. SHS 025537101   51,466 565,624 SH   SOLE   565,624 0 0
AmerisourceBergen Corporation SHS 03073E105   100,810 629,632 SH   SOLE   629,632 0 0
Applied Materials Inc. SHS 038222105   9,193 74,846 SH   SOLE   74,846 0 0
Aptiv PLC SHS G6095L109   28 256 SH   SOLE   256 0 0
argenx SE ADR 04016X101   21 59 SH   SOLE   59 0 0
Baidu Inc. ADR 056752108   119,673 792,960 SH   SOLE   792,960 0 0
Barrick Gold Corporation SHS 067901108   129,838 6,991,855 SH   SOLE   6,991,855 0 0
Booz Allen Hamilton Holding Corporation SHS 099502106   11,022 118,914 SH   SOLE   118,914 0 0
Caesars Entertainment Inc SHS 12769G100   69 1,425 SH   SOLE   1,425 0 0
Capital One Financial Corporation SHS 14040H105   56,684 589,481 SH   SOLE   589,481 0 0
Coca-Cola Company SHS 191216100   10,280 165,741 SH   SOLE   165,741 0 0
Compass Inc SHS 20464U100   60,761 18,811,587 SH   SOLE   18,811,587 0 0
Controladora Vuela Compania de Aviacion SAB de CV SHS 21240E105   374 30,115 SH   SOLE   30,115 0 0
Coupang Inc. SHS 22266T109   191 11,980 SH   SOLE   11,980 0 0
Credo Technology Group Holding Ltd. SHS G25457105   21 2,261 SH   SOLE   2,261 0 0
Dada Nexus Ltd. ADR 23344D108   71 8,388 SH   SOLE   8,388 0 0
DoorDash Inc. SHS 25809K105   66 1,044 SH   SOLE   1,044 0 0
Eaton Corp. Plc SHS G29183103   65 384 SH   SOLE   384 0 0
EQT Corporation SHS 26884L109   17 557 SH   SOLE   557 0 0
Eventbrite Inc. SHS 29975E113   106 12,418 SH   SOLE   12,418 0 0
Farfetch Limited SHS 30744W107   13,674 2,785,079 SH   SOLE   2,785,079 0 0
Flowserve Corporation SHS 34354P105   62,445 1,836,634 SH   SOLE   1,836,634 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106   92,978 976,766 SH   SOLE   976,766 0 0
Frontier Communications Parent Inc. SHS 35909D109   128,086 5,625,252 SH   SOLE   5,625,252 0 0
Frontline Ltd. SHS G3682E192   33 2,012 SH   SOLE   2,012 0 0
GDS Holdings Ltd. ADR 36165L108   57 3,102 SH   SOLE   3,102 0 0
Gilead Sciences Inc. SHS 375558103   99,940 1,204,538 SH   SOLE   1,204,538 0 0
GXO Logistics Inc SHS 36262G101   21 418 SH   SOLE   418 0 0
Halliburton Company SHS 406216101   105,506 3,334,580 SH   SOLE   3,334,580 0 0
Henry Schein Inc. SHS 806407102   34 420 SH   SOLE   420 0 0
Huazhu Group Ltd ADR 44332N106   324 6,622 SH   SOLE   6,622 0 0
Interactive Brokers Group Inc. SHS 45841N107   54,797 663,725 SH   SOLE   663,725 0 0
Itau Unibanco Holding S.A. ADR 465562106   45,363 9,314,889 SH   SOLE   9,314,889 0 0
JD.com Inc. ADR 47215P106   30,643 698,181 SH   SOLE   698,181 0 0
Johnson Controls International plc SHS G51502105   86 1,430 SH   SOLE   1,430 0 0
KE Holdings Inc. ADR 482497104   170 9,030 SH   SOLE   9,030 0 0
Lockheed Martin Corporation SHS 539830109   387 819 SH   SOLE   819 0 0
Lowe's Companies Inc. SHS 548661107   79,781 398,966 SH   SOLE   398,966 0 0
Merck & Co. Inc. SHS 58933Y105   197,519 1,856,560 SH   SOLE   1,856,560 0 0
Meta Platforms Inc. SHS 30303M102   104,925 495,071 SH   SOLE   495,071 0 0
Micron Technology Inc. SHS 595112103   39,334 651,877 SH   SOLE   651,877 0 0
Microsoft Corporation SHS 594918104   144,958 502,805 SH   SOLE   502,805 0 0
MP Materials Corp SHS 553368101   30 1,087 SH   SOLE   1,087 0 0
Newmont Corporation SHS 651639106   3,926 80,106 SH   SOLE   80,106 0 0
NexTier Oilfield Solutions Inc SHS 65290C105   31 3,979 SH   SOLE   3,979 0 0
Northrop Grumman Corporation SHS 666807102   39,589 85,744 SH   SOLE   85,744 0 0
Nu Holdings Ltd. SHS G6683N103   76 16,151 SH   SOLE   16,151 0 0
Occidental Petroleum Corporation SHS 674599105   35,307 565,548 SH   SOLE   565,548 0 0
Oracle Corporation SHS 68389X105   178,161 1,917,360 SH   SOLE   1,917,360 0 0
Otis Worldwide Corporation SHS 68902V107   49,287 583,979 SH   SOLE   583,979 0 0
PagSeguro Digital Limited SHS G68707101   53,116 6,197,939 SH   SOLE   6,197,939 0 0
PropertyGuru Group Limited SHS G7258M108   171 34,352 SH   SOLE   34,352 0 0
Roku Inc. SHS 77543R102   55,066 836,624 SH   SOLE   836,624 0 0
Seagate Technology PLC SHS G7945M107   166,620 2,519,975 SH   SOLE   2,519,975 0 0
Seagen Inc. SHS 81181C104   119,729 591,342 SH   SOLE   591,342 0 0
SEMrush Holdings Inc. SHS 81686C104   116 11,590 SH   SOLE   11,590 0 0
Stellantis N.V. SHS N82405106   101,247 5,566,085 SH   SOLE   5,566,085 0 0
Teck Resources Ltd SHS 878742204   59,705 1,635,760 SH   SOLE   1,635,760 0 0
T-Mobile US Inc. SHS 872590104   51,509 355,630 SH   SOLE   355,630 0 0
UiPath Inc SHS 90364P105   25 1,459 SH   SOLE   1,459 0 0
Virtu Financial Inc. SHS 928254101   86 4,567 SH   SOLE   4,567 0 0
Walgreens Boots Alliance Inc SHS 931427108   114,388 3,307,927 SH   SOLE   3,307,927 0 0
Waters Corporation SHS 941848103   25 81 SH   SOLE   81 0 0
Westlake Corporation SHS 960413102   8 71 SH   SOLE   71 0 0
WNS (Holdings) Limited ADR 92932M101   226 2,436 SH   SOLE   2,436 0 0
Yum China Holdings Inc. SHS 98850P109   30,835 486,436 SH   SOLE   486,436 0 0