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   15,514,142 84,902 SH   SOLE   84,902 0 0
ACUITY BRANDS INC COM 00508Y102   2,791,932 15,279 SH   SOLE 1 15,279 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,370,655 109,947 SH   SOLE   109,947 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,448,982 20,138 SH   SOLE 1 20,138 0 0
AGNICO EAGLE MINES LTD COM 008474108   35,083,059 688,308 SH   SOLE   688,308 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,500,624 166,777 SH   SOLE   0 0 166,777
ALIGHT INC COM CL A 01626W101   3,163,488 343,484 SH   SOLE 1 343,484 0 0
ALIGHT INC COM CL A 01626W101   17,154,951 1,862,644 SH   SOLE   1,862,644 0 0
AON PLC SHS CL A G0403H108   540,722 1,715 SH   SOLE 2 1,715 0 0
AON PLC SHS CL A G0403H108   1,681,757 5,334 SH   SOLE 3 5,334 0 0
AON PLC SHS CL A G0403H108   23,787,685 75,447 SH   SOLE   75,447 0 0
AON PLC SHS CL A G0403H108   7,405,216 23,487 SH   SOLE   0 0 23,487
AON PLC SHS CL A G0403H108   6,705,272 21,267 SH   SOLE 1 21,267 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,123,334 204,023 SH   SOLE 1 204,023 0 0
AXIS CAP HLDGS LTD SHS G0692U109   711,813 13,056 SH   SOLE 2 13,056 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,610,418 47,880 SH   SOLE 3 47,880 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,738,308 178,619 SH   SOLE   0 0 178,619
AXIS CAP HLDGS LTD SHS G0692U109   44,621,949 818,451 SH   SOLE   818,451 0 0
BIOGEN INC COM 09062X103   12,231,374 43,993 SH   SOLE   43,993 0 0
BIOGEN INC COM 09062X103   2,163,907 7,783 SH   SOLE 1 7,783 0 0
BIONTECH SE SPONSORED ADS 09075V102   920,572 7,390 SH   SOLE 2 7,390 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,550,743 28,504 SH   SOLE 3 28,504 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,554,165 100,780 SH   SOLE   0 0 100,780
BIONTECH SE SPONSORED ADS 09075V102   40,295,654 323,478 SH   SOLE   323,478 0 0
BIONTECH SE SPONSORED ADS 09075V102   11,054,716 88,743 SH   SOLE 1 88,743 0 0
BP PLC SPONSORED ADR 055622104   24,012,605 632,910 SH   SOLE 1 632,910 0 0
BP PLC SPONSORED ADR 055622104   1,759,278 46,370 SH   SOLE 2 46,370 0 0
BP PLC SPONSORED ADR 055622104   6,210,664 163,697 SH   SOLE 3 163,697 0 0
BP PLC SPONSORED ADR 055622104   23,592,078 621,826 SH   SOLE   0 0 621,826
BP PLC SPONSORED ADR 055622104   103,318,512 2,723,208 SH   SOLE   2,723,208 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,828,228 358,220 SH   SOLE   358,220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,451,781 64,230 SH   SOLE 1 64,230 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,651,987 49,361 SH   SOLE   49,361 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,131,233 8,756 SH   SOLE 1 8,756 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,401,850 249,245 SH   SOLE 1 249,245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,364,570 18,189 SH   SOLE 2 18,189 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,666,100 58,970 SH   SOLE 3 58,970 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,396,130 249,201 SH   SOLE   0 0 249,201
CHECK POINT SOFTWARE TECH LT ORD M22465104   120,206,320 924,664 SH   SOLE   924,664 0 0
CHUBB LIMITED COM H1467J104   3,508,833 18,070 SH   SOLE 2 18,070 0 0
CHUBB LIMITED COM H1467J104   10,416,009 53,641 SH   SOLE 3 53,641 0 0
CHUBB LIMITED COM H1467J104   47,851,777 246,430 SH   SOLE   0 0 246,430
CHUBB LIMITED COM H1467J104   183,355,048 944,253 SH   SOLE   944,253 0 0
CHUBB LIMITED COM H1467J104   47,378,755 243,994 SH   SOLE 1 243,994 0 0
CISCO SYS INC COM 17275R102   18,417,580 352,321 SH   SOLE   352,321 0 0
CISCO SYS INC COM 17275R102   3,396,673 64,977 SH   SOLE 1 64,977 0 0
COMCAST CORP NEW CL A 20030N101   3,100,090 81,775 SH   SOLE 1 81,775 0 0
COMCAST CORP NEW CL A 20030N101   16,801,333 443,190 SH   SOLE   443,190 0 0
CREDICORP LTD COM G2519Y108   4,382,639 33,104 SH   SOLE   33,104 0 0
CREDICORP LTD COM G2519Y108   641,562 4,846 SH   SOLE 1 4,846 0 0
CROWN HLDGS INC COM 228368106   10,411,121 125,875 SH   SOLE   125,875 0 0
CROWN HLDGS INC COM 228368106   1,915,646 23,161 SH   SOLE 1 23,161 0 0
CVS HEALTH CORP COM 126650100   15,785,896 212,433 SH   SOLE   212,433 0 0
CVS HEALTH CORP COM 126650100   2,910,797 39,171 SH   SOLE 1 39,171 0 0
EOG RES INC COM 26875P101   2,328,021 20,309 SH   SOLE 1 20,309 0 0
EOG RES INC COM 26875P101   13,008,098 113,479 SH   SOLE   113,479 0 0
EVEREST RE GROUP LTD COM G3223R108   3,024,553 8,448 SH   SOLE 2 8,448 0 0
EVEREST RE GROUP LTD COM G3223R108   9,561,640 26,707 SH   SOLE 3 26,707 0 0
EVEREST RE GROUP LTD COM G3223R108   41,452,988 115,784 SH   SOLE   0 0 115,784
EVEREST RE GROUP LTD COM G3223R108   159,512,947 445,542 SH   SOLE   445,542 0 0
EVEREST RE GROUP LTD COM G3223R108   42,388,136 118,396 SH   SOLE 1 118,396 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,288,535 115,747 SH   SOLE   115,747 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,160,000 21,351 SH   SOLE 1 21,351 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,681,447 185,749 SH   SOLE 1 185,749 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,226,904 12,889 SH   SOLE 2 12,889 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,788,276 39,797 SH   SOLE 3 39,797 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   16,803,129 176,522 SH   SOLE   0 0 176,522
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   65,277,304 685,758 SH   SOLE   685,758 0 0
GEN DIGITAL INC COM 668771108   14,004,104 816,090 SH   SOLE   816,090 0 0
GEN DIGITAL INC COM 668771108   2,582,992 150,524 SH   SOLE 1 150,524 0 0
GODADDY INC CL A 380237107   1,804,581 23,219 SH   SOLE 1 23,219 0 0
GODADDY INC CL A 380237107   9,786,813 125,924 SH   SOLE   125,924 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   110,042 564 SH   SOLE   564 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   556,454 2,852 SH   SOLE 1 2,852 0 0
HANOVER INS GROUP INC COM 410867105   22,638,616 176,176 SH   SOLE   176,176 0 0
HANOVER INS GROUP INC COM 410867105   3,960,113 30,818 SH   SOLE 1 30,818 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,728,936 82,206 SH   SOLE   82,206 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,056,361 15,158 SH   SOLE 1 15,158 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   25,969,698 389,526 SH   SOLE 1 389,526 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,906,295 28,593 SH   SOLE 2 28,593 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,673,017 85,091 SH   SOLE 3 85,091 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   26,102,905 391,524 SH   SOLE   0 0 391,524
HDFC BANK LTD SPONSORED ADS 40415F101   98,230,978 1,473,391 SH   SOLE   1,473,391 0 0
INFOSYS LTD SPONSORED ADR 456788108   94,036 5,392 SH   SOLE   5,392 0 0
INFOSYS LTD SPONSORED ADR 456788108   469,886 26,943 SH   SOLE 1 26,943 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,859,797 315,081 SH   SOLE   315,081 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,828,351 55,886 SH   SOLE 1 55,886 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,760,517 49,259 SH   SOLE 1 49,259 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,757,806 273,022 SH   SOLE   273,022 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,251,667 61,825 SH   SOLE   61,825 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   204,717 5,621 SH   SOLE 1 5,621 0 0
KINROSS GOLD CORP COM 496902404   779,371 165,843 SH   SOLE 2 165,843 0 0
KINROSS GOLD CORP COM 496902404   2,590,830 551,305 SH   SOLE 3 551,305 0 0
KINROSS GOLD CORP COM 496902404   10,714,646 2,279,979 SH   SOLE   0 0 2,279,979
KINROSS GOLD CORP COM 496902404   42,705,943 9,087,434 SH   SOLE   9,087,434 0 0
KINROSS GOLD CORP COM 496902404   4,988,922 1,061,597 SH   SOLE 1 1,061,597 0 0
KROGER CO COM 501044101   1,776,135 35,976 SH   SOLE 1 35,976 0 0
KROGER CO COM 501044101   9,652,378 195,511 SH   SOLE   195,511 0 0
LAS VEGAS SANDS CORP COM 517834107   7,644,010 133,055 SH   SOLE   133,055 0 0
LAS VEGAS SANDS CORP COM 517834107   1,411,144 24,563 SH   SOLE 1 24,563 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,333,391 68,379 SH   SOLE 2 68,379 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,426,403 226,995 SH   SOLE 3 226,995 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   19,526,364 1,001,352 SH   SOLE   0 0 1,001,352
LIBERTY GLOBAL PLC SHS CL A G5480U104   71,807,307 3,682,426 SH   SOLE   3,682,426 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   18,677,529 957,822 SH   SOLE 1 957,822 0 0
LINDE PLC SHS G54950103   7,046,243 19,824 SH   SOLE 1 19,824 0 0
LINDE PLC SHS G54950103   550,577 1,549 SH   SOLE 2 1,549 0 0
LINDE PLC SHS G54950103   1,841,535 5,181 SH   SOLE 3 5,181 0 0
LINDE PLC SHS G54950103   7,571,938 21,303 SH   SOLE   0 0 21,303
LINDE PLC SHS G54950103   25,577,818 71,961 SH   SOLE   71,961 0 0
LOWES COS INC COM 548661107   7,320,302 36,607 SH   SOLE   36,607 0 0
LOWES COS INC COM 548661107   1,349,997 6,751 SH   SOLE 1 6,751 0 0
MASCO CORP COM 574599106   13,550,341 272,533 SH   SOLE   272,533 0 0
MASCO CORP COM 574599106   2,498,331 50,248 SH   SOLE 1 50,248 0 0
MEDTRONIC PLC SHS G5960L103   33,712,785 418,169 SH   SOLE 1 418,169 0 0
MEDTRONIC PLC SHS G5960L103   2,472,374 30,667 SH   SOLE 2 30,667 0 0
MEDTRONIC PLC SHS G5960L103   7,926,317 98,317 SH   SOLE 3 98,317 0 0
MEDTRONIC PLC SHS G5960L103   33,718,509 418,240 SH   SOLE   0 0 418,240
MEDTRONIC PLC SHS G5960L103   131,539,270 1,631,596 SH   SOLE   1,631,596 0 0
NEW RELIC INC COM 64829B100   8,344,541 110,832 SH   SOLE   110,832 0 0
NEW RELIC INC COM 64829B100   1,538,777 20,438 SH   SOLE 1 20,438 0 0
ORACLE CORP COM 68389X105   8,789,210 94,589 SH   SOLE   94,589 0 0
ORACLE CORP COM 68389X105   1,621,454 17,450 SH   SOLE 1 17,450 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   84,701 3,106 SH   SOLE   3,106 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   423,258 15,521 SH   SOLE 1 15,521 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,016,436 16,276 SH   SOLE 1 16,276 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,511,962 88,262 SH   SOLE   88,262 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,556,744 138,433 SH   SOLE   138,433 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,388,121 24,386 SH   SOLE 1 24,386 0 0
TENARIS S A SPONSORED ADS 88031M109   132,210 4,652 SH   SOLE   4,652 0 0
TENARIS S A SPONSORED ADS 88031M109   606,682 21,347 SH   SOLE 1 21,347 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,334,323 936,080 SH   SOLE 1 936,080 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   746,359 67,605 SH   SOLE 2 67,605 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,256,488 204,392 SH   SOLE 3 204,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,423,818 763,027 SH   SOLE   0 0 763,027
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   38,678,883 3,503,522 SH   SOLE   3,503,522 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,214,280 13,832 SH   SOLE 2 13,832 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,251,444 44,115 SH   SOLE 3 44,115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,077,838 189,680 SH   SOLE   0 0 189,680
WILLIS TOWERS WATSON PLC LTD SHS G96629103   176,617,630 760,038 SH   SOLE   760,038 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   46,120,226 198,469 SH   SOLE 1 198,469 0 0