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   107,356 1,288,025 SH   SOLE   1,288,025 0 0
Alnylam Pharmaceuticals Inc SHS 02043Q107   10 56 SH   SOLE   56 0 0
Altus Power Inc. SHS 02217A102   35 6,504 SH   SOLE   6,504 0 0
Amazon.com Inc. SHS 023135106   123,733 949,169 SH   SOLE   949,169 0 0
American Electric Power Company Inc. SHS 025537101   96,325 1,144,005 SH   SOLE   1,144,005 0 0
AmerisourceBergen Corporation SHS 03073E105   106,784 554,927 SH   SOLE   554,927 0 0
Applied Materials Inc. SHS 038222105   7,316 50,620 SH   SOLE   50,620 0 0
Aptiv PLC SHS G6095L109   30 296 SH   SOLE   296 0 0
argenx SE ADR 04016X101   22 59 SH   SOLE   59 0 0
Baidu Inc. ADR 056752108   144,095 1,052,482 SH   SOLE   1,052,482 0 0
Barrick Gold Corporation SHS 067901108   117,184 6,921,726 SH   SOLE   6,921,726 0 0
Booz Allen Hamilton Holding Corporation SHS 099502106   12,302 110,235 SH   SOLE   110,235 0 0
Caesars Entertainment Inc SHS 12769G100   66 1,300 SH   SOLE   1,300 0 0
Capital One Financial Corporation SHS 14040H105   86,595 791,764 SH   SOLE   791,764 0 0
Citizens Financial Group Inc. SHS 174610105   42,949 1,646,845 SH   SOLE   1,646,845 0 0
Coca-Cola Company SHS 191216100   13,039 216,532 SH   SOLE   216,532 0 0
Compass Inc SHS 20464U100   55,638 15,896,718 SH   SOLE   15,896,718 0 0
Controladora Vuela Compania de Aviacion SAB de CV SHS 21240E105   305 21,867 SH   SOLE   21,867 0 0
Coupang Inc. SHS 22266T109   145 8,388 SH   SOLE   8,388 0 0
Credo Technology Group Holding Ltd. SHS G25457105   39 2,261 SH   SOLE   2,261 0 0
Diamond Offshore Drilling Inc SHS 25271C201   29 2,067 SH   SOLE   2,067 0 0
DiDi Global Inc. ADR 23292E112   75 25,235 SH   SOLE   25,235 0 0
DoorDash Inc. SHS 25809K105   103 1,350 SH   SOLE   1,350 0 0
Eagle Materials Inc. SHS 26969P108   2,557 13,719 SH   SOLE   13,719 0 0
Eaton Corp. Plc SHS G29183103   77 384 SH   SOLE   384 0 0
EQT Corporation SHS 26884L109   1 35 SH   SOLE   35 0 0
Eventbrite Inc. SHS 29975E113   118 12,375 SH   SOLE   12,375 0 0
Farfetch Limited SHS 30744W107   15,449 2,557,933 SH   SOLE   2,557,933 0 0
Flowserve Corporation SHS 34354P105   65,857 1,772,750 SH   SOLE   1,772,750 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106   123,624 1,115,345 SH   SOLE   1,115,345 0 0
Frontier Communications Parent Inc. SHS 35909D109   141,566 7,594,774 SH   SOLE   7,594,774 0 0
Globant SA SHS L44385109   235 1,308 SH   SOLE   1,308 0 0
GXO Logistics Inc SHS 36262G101   5 84 SH   SOLE   84 0 0
Halliburton Company SHS 406216101   35,635 1,080,205 SH   SOLE   1,080,205 0 0
Henry Schein Inc. SHS 806407102   25 316 SH   SOLE   316 0 0
Huazhu Group Ltd ADR 44332N106   211 5,448 SH   SOLE   5,448 0 0
Interactive Brokers Group Inc. SHS 45841N107   52,146 627,744 SH   SOLE   627,744 0 0
Itau Unibanco Holding S.A. ADR 465562106   73,365 12,434,867 SH   SOLE   12,434,867 0 0
Johnson Controls International plc SHS G51502105   112 1,657 SH   SOLE   1,657 0 0
KE Holdings Inc. ADR 482497104   142 9,629 SH   SOLE   9,629 0 0
Lowe's Companies Inc. SHS 548661107   107,325 475,523 SH   SOLE   475,523 0 0
Lumen Technologies Inc. SHS 550241103   28 12,395 SH   SOLE   12,395 0 0
Merck & Co. Inc. SHS 58933Y105   201,835 1,749,158 SH   SOLE   1,749,158 0 0
Meta Platforms Inc. SHS 30303M102   90,803 316,410 SH   SOLE   316,410 0 0
Micron Technology Inc. SHS 595112103   34,095 540,260 SH   SOLE   540,260 0 0
Microsoft Corporation SHS 594918104   136,798 401,711 SH   SOLE   401,711 0 0
MP Materials Corp SHS 553368101   40 1,790 SH   SOLE   1,790 0 0
Newmont Corporation SHS 651639106   7,378 172,958 SH   SOLE   172,958 0 0
NexTier Oilfield Solutions Inc SHS 65290C105   4 510 SH   SOLE   510 0 0
Nu Holdings Ltd. SHS G6683N103   76 9,637 SH   SOLE   9,637 0 0
Occidental Petroleum Corporation SHS 674599105   49,986 850,107 SH   SOLE   850,107 0 0
Oracle Corporation SHS 68389X105   182,454 1,532,073 SH   SOLE   1,532,073 0 0
Otis Worldwide Corporation SHS 68902V107   49,281 553,660 SH   SOLE   553,660 0 0
PagSeguro Digital Limited SHS G68707101   56,229 5,956,565 SH   SOLE   5,956,565 0 0
Palantir Technologies Inc. SHS 69608A108   51,062 3,330,879 SH   SOLE   3,330,879 0 0
PropertyGuru Group Limited SHS G7258M108   137 31,037 SH   SOLE   31,037 0 0
Roku Inc. SHS 77543R102   33,730 527,365 SH   SOLE   527,365 0 0
Seagate Technology PLC SHS G7945M107   83,880 1,355,762 SH   SOLE   1,355,762 0 0
Seagen Inc. SHS 81181C104   107,244 557,229 SH   SOLE   557,229 0 0
SEMrush Holdings Inc. SHS 81686C104   108 11,359 SH   SOLE   11,359 0 0
Sociedad Quimica Y Minera De Chile S.A. ADR 833635105   198 2,737 SH   SOLE   2,737 0 0
Stellantis N.V. SHS N82405106   98,106 5,593,298 SH   SOLE   5,593,298 0 0
Synopsys Inc. SHS 871607107   31,293 71,871 SH   SOLE   71,871 0 0
Teck Resources Ltd SHS 878742204   77,205 1,833,858 SH   SOLE   1,833,858 0 0
Trip.com Group Ltd. ADR 89677Q107   3,126 89,320 SH   SOLE   89,320 0 0
Vantage Drilling International SHS G9325C105   24 1,226 SH   SOLE   1,226 0 0
Virtu Financial Inc. SHS 928254101   78 4,567 SH   SOLE   4,567 0 0
VMware Inc. SHS 928563402   69,022 480,355 SH   SOLE   480,355 0 0
Westlake Corporation SHS 960413102   6 56 SH   SOLE   56 0 0