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   22,251,451 136,445 SH   SOLE   136,445 0 0
ACUITY BRANDS INC COM 00508Y102   3,939,034 24,154 SH   SOLE 1 24,154 0 0
AGNICO EAGLE MINES LTD COM 008474108   630,898 12,623 SH   SOLE 2 12,623 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,517,743 50,375 SH   SOLE 3 50,375 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,335,514 166,777 SH   SOLE   0 0 166,777
AGNICO EAGLE MINES LTD COM 008474108   33,172,226 663,710 SH   SOLE   663,710 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,938,324 78,798 SH   SOLE 1 78,798 0 0
ALIGHT INC COM CL A 01626W101   2,348,069 254,120 SH   SOLE 1 254,120 0 0
ALIGHT INC COM CL A 01626W101   12,728,959 1,377,593 SH   SOLE   1,377,593 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,042,418 19,365 SH   SOLE 2 19,365 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,696,183 68,664 SH   SOLE 3 68,664 0 0
AXIS CAP HLDGS LTD SHS G0692U109   13,610,000 252,833 SH   SOLE   0 0 252,833
AXIS CAP HLDGS LTD SHS G0692U109   59,235,232 1,100,413 SH   SOLE   1,100,413 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,682,563 272,758 SH   SOLE 1 272,758 0 0
BIOGEN INC COM 09062X103   2,164,290 7,598 SH   SOLE 1 7,598 0 0
BIOGEN INC COM 09062X103   11,957,148 41,977 SH   SOLE   41,977 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,114,593 10,327 SH   SOLE 2 10,327 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,843,387 35,610 SH   SOLE 3 35,610 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,459,382 133,970 SH   SOLE   0 0 133,970
BIONTECH SE SPONSORED ADS 09075V102   44,927,266 416,263 SH   SOLE   416,263 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,112,228 112,223 SH   SOLE 1 112,223 0 0
BP PLC SPONSORED ADR 055622104   21,333,476 604,519 SH   SOLE 1 604,519 0 0
BP PLC SPONSORED ADR 055622104   1,702,848 48,253 SH   SOLE 2 48,253 0 0
BP PLC SPONSORED ADR 055622104   7,204,877 204,162 SH   SOLE 3 204,162 0 0
BP PLC SPONSORED ADR 055622104   21,944,240 621,826 SH   SOLE   0 0 621,826
BP PLC SPONSORED ADR 055622104   93,250,367 2,642,402 SH   SOLE   2,642,402 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,118,601 392,785 SH   SOLE   392,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,472,855 69,943 SH   SOLE 1 69,943 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,735,832 56,444 SH   SOLE   56,444 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,471,647 9,450 SH   SOLE 1 9,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,710,885 252,435 SH   SOLE 1 252,435 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,644,301 21,050 SH   SOLE 2 21,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,237,844 73,538 SH   SOLE 3 73,538 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,303,053 273,070 SH   SOLE   0 0 273,070
CHECK POINT SOFTWARE TECH LT ORD M22465104   122,555,249 975,603 SH   SOLE   975,603 0 0
CHUBB LIMITED COM H1467J104   45,508,282 236,333 SH   SOLE 1 236,333 0 0
CHUBB LIMITED COM H1467J104   3,621,668 18,808 SH   SOLE 2 18,808 0 0
CHUBB LIMITED COM H1467J104   12,884,382 66,911 SH   SOLE 3 66,911 0 0
CHUBB LIMITED COM H1467J104   47,452,561 246,430 SH   SOLE   0 0 246,430
CHUBB LIMITED COM H1467J104   179,158,402 930,403 SH   SOLE   930,403 0 0
CISCO SYS INC COM 17275R102   20,390,631 394,098 SH   SOLE   394,098 0 0
CISCO SYS INC COM 17275R102   3,761,860 72,707 SH   SOLE 1 72,707 0 0
COMCAST CORP NEW CL A 20030N101   19,549,192 470,498 SH   SOLE   470,498 0 0
COMCAST CORP NEW CL A 20030N101   3,517,374 84,654 SH   SOLE 1 84,654 0 0
CREDICORP LTD COM G2519Y108   7,511,923 50,880 SH   SOLE 1 50,880 0 0
CREDICORP LTD COM G2519Y108   620,088 4,200 SH   SOLE 2 4,200 0 0
CREDICORP LTD COM G2519Y108   2,125,868 14,399 SH   SOLE 3 14,399 0 0
CREDICORP LTD COM G2519Y108   8,044,461 54,487 SH   SOLE   0 0 54,487
CREDICORP LTD COM G2519Y108   32,287,982 218,694 SH   SOLE   218,694 0 0
CROWN HLDGS INC COM 228368106   14,865,021 171,118 SH   SOLE   171,118 0 0
CROWN HLDGS INC COM 228368106   2,713,732 31,239 SH   SOLE 1 31,239 0 0
CVS HEALTH CORP COM 126650100   13,983,755 202,282 SH   SOLE   202,282 0 0
CVS HEALTH CORP COM 126650100   2,643,255 38,236 SH   SOLE 1 38,236 0 0
EOG RES INC COM 26875P101   12,624,677 110,317 SH   SOLE   110,317 0 0
EOG RES INC COM 26875P101   2,268,430 19,822 SH   SOLE 1 19,822 0 0
EVEREST RE GROUP LTD COM G3223R108   41,927,762 122,646 SH   SOLE 1 122,646 0 0
EVEREST RE GROUP LTD COM G3223R108   3,420,651 10,006 SH   SOLE 2 10,006 0 0
EVEREST RE GROUP LTD COM G3223R108   11,761,010 34,403 SH   SOLE 3 34,403 0 0
EVEREST RE GROUP LTD COM G3223R108   43,646,292 127,673 SH   SOLE   0 0 127,673
EVEREST RE GROUP LTD COM G3223R108   164,375,860 480,828 SH   SOLE   480,828 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,028,651 110,213 SH   SOLE   110,213 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,140,003 20,841 SH   SOLE 1 20,841 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,632,535 177,125 SH   SOLE 1 177,125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,487,029 13,416 SH   SOLE 2 13,416 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,501,987 49,639 SH   SOLE 3 49,639 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,565,698 176,522 SH   SOLE   0 0 176,522
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   74,520,614 672,326 SH   SOLE   672,326 0 0
GEN DIGITAL INC COM 668771108   14,414,741 777,075 SH   SOLE   777,075 0 0
GEN DIGITAL INC COM 668771108   2,724,513 146,874 SH   SOLE 1 146,874 0 0
GODADDY INC CL A 380237107   9,008,237 119,902 SH   SOLE   119,902 0 0
GODADDY INC CL A 380237107   1,703,047 22,668 SH   SOLE 1 22,668 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   76,313 427 SH   SOLE   427 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   351,542 1,967 SH   SOLE 1 1,967 0 0
HANOVER INS GROUP INC COM 410867105   3,400,395 30,084 SH   SOLE 1 30,084 0 0
HANOVER INS GROUP INC COM 410867105   19,010,403 168,189 SH   SOLE   168,189 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,489,405 35,716 SH   SOLE 2 35,716 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,394,529 120,438 SH   SOLE 3 120,438 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,636,482 453,895 SH   SOLE   0 0 453,895
HDFC BANK LTD SPONSORED ADS 40415F101   117,025,673 1,678,991 SH   SOLE   1,678,991 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   29,705,443 426,190 SH   SOLE 1 426,190 0 0
INFOSYS LTD SPONSORED ADR 456788108   86,649 5,392 SH   SOLE   5,392 0 0
INFOSYS LTD SPONSORED ADR 456788108   390,292 24,287 SH   SOLE 1 24,287 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,168,966 54,554 SH   SOLE 1 54,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,990,943 300,592 SH   SOLE   300,592 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,663,902 259,905 SH   SOLE   259,905 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,972,928 48,085 SH   SOLE 1 48,085 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,586,657 71,062 SH   SOLE   71,062 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   184,402 5,066 SH   SOLE 1 5,066 0 0
KINROSS GOLD CORP COM 496902404   4,778,192 1,000,434 SH   SOLE 1 1,000,434 0 0
KINROSS GOLD CORP COM 496902404   824,478 172,625 SH   SOLE 2 172,625 0 0
KINROSS GOLD CORP COM 496902404   3,282,536 687,281 SH   SOLE 3 687,281 0 0
KINROSS GOLD CORP COM 496902404   10,889,452 2,279,979 SH   SOLE   0 0 2,279,979
KINROSS GOLD CORP COM 496902404   41,890,619 8,770,849 SH   SOLE   8,770,849 0 0
KROGER CO COM 501044101   12,769,759 271,697 SH   SOLE   271,697 0 0
KROGER CO COM 501044101   2,355,828 50,124 SH   SOLE 1 50,124 0 0
LAS VEGAS SANDS CORP COM 517834107   7,350,282 126,729 SH   SOLE   126,729 0 0
LAS VEGAS SANDS CORP COM 517834107   1,390,724 23,978 SH   SOLE 1 23,978 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   15,433,492 915,391 SH   SOLE 1 915,391 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,200,011 71,175 SH   SOLE 2 71,175 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,773,488 283,125 SH   SOLE 3 283,125 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,906,399 1,002,752 SH   SOLE   0 0 1,002,752
LIBERTY GLOBAL PLC SHS CL A G5480U104   59,408,503 3,523,636 SH   SOLE   3,523,636 0 0
LOWES COS INC COM 548661107   7,867,451 34,858 SH   SOLE   34,858 0 0
LOWES COS INC COM 548661107   1,487,363 6,590 SH   SOLE 1 6,590 0 0
MASCO CORP COM 574599106   14,890,340 259,504 SH   SOLE   259,504 0 0
MASCO CORP COM 574599106   2,813,915 49,040 SH   SOLE 1 49,040 0 0
MEDTRONIC PLC SHS G5960L103   35,292,243 400,593 SH   SOLE 1 400,593 0 0
MEDTRONIC PLC SHS G5960L103   2,812,240 31,921 SH   SOLE 2 31,921 0 0
MEDTRONIC PLC SHS G5960L103   10,798,065 122,566 SH   SOLE 3 122,566 0 0
MEDTRONIC PLC SHS G5960L103   36,846,944 418,240 SH   SOLE   0 0 418,240
MEDTRONIC PLC SHS G5960L103   138,982,419 1,577,553 SH   SOLE   1,577,553 0 0
NEW RELIC INC COM 64829B100   6,906,080 105,533 SH   SOLE   105,533 0 0
NEW RELIC INC COM 64829B100   1,305,593 19,951 SH   SOLE 1 19,951 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   82,837 3,106 SH   SOLE   3,106 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   373,167 13,992 SH   SOLE 1 13,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   994,873 15,890 SH   SOLE 1 15,890 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,262,183 84,047 SH   SOLE   84,047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,941,887 132,114 SH   SOLE   132,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,332,036 23,806 SH   SOLE 1 23,806 0 0
TENARIS S A SPONSORED ADS 88031M109   139,327 4,652 SH   SOLE   4,652 0 0
TENARIS S A SPONSORED ADS 88031M109   576,358 19,244 SH   SOLE 1 19,244 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,546,048 1,221,804 SH   SOLE 1 1,221,804 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   923,085 97,681 SH   SOLE 2 97,681 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,271,666 346,208 SH   SOLE 3 346,208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,937,081 1,051,543 SH   SOLE   0 0 1,051,543
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   44,560,048 4,715,349 SH   SOLE   4,715,349 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,390,494 14,397 SH   SOLE 2 14,397 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,941,667 54,954 SH   SOLE 3 54,954 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,669,640 189,680 SH   SOLE   0 0 189,680
WILLIS TOWERS WATSON PLC LTD SHS G96629103   172,737,131 733,491 SH   SOLE   733,491 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,693,426 189,781 SH   SOLE 1 189,781 0 0