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
Accolade Inc. SHS 00437E102   7 886 SH   SOLE   886 0 0
Alibaba Group Holding Ltd. ADR 01609W102   46,635 529,412 SH   SOLE   529,412 0 0
Alnylam Pharmaceuticals Inc SHS 02043Q107   28 118 SH   SOLE   118 0 0
Amedisys Inc. SHS 023436108   6 77 SH   SOLE   77 0 0
American Electric Power Company Inc. SHS 025537101   34,884 367,395 SH   SOLE   367,395 0 0
AmerisourceBergen Corporation SHS 03073E105   73,345 442,611 SH   SOLE   442,611 0 0
Applied Materials Inc. SHS 038222105   10,231 105,072 SH   SOLE   105,072 0 0
argenx SE ADR 04016X101   37 98 SH   SOLE   98 0 0
Baidu Inc. ADR 056752108   52,642 460,245 SH   SOLE   460,245 0 0
Barrick Gold Corporation SHS 067901108   135,158 7,867,186 SH   SOLE   7,867,186 0 0
Booz Allen Hamilton Holding Corporation SHS 099502106   20,212 193,381 SH   SOLE   193,381 0 0
Caesars Entertainment Inc SHS 12769G100   43 1,056 SH   SOLE   1,056 0 0
Capital One Financial Corporation SHS 14040H105   78,433 843,729 SH   SOLE   843,729 0 0
CF Industries Holdings Inc. SHS 125269100   16 193 SH   SOLE   193 0 0
Coca-Cola Company SHS 191216100   85,819 1,349,151 SH   SOLE   1,349,151 0 0
Compass Inc SHS 20464U100   47,288 20,295,419 SH   SOLE   20,295,419 0 0
Controladora Vuela Compania de Aviacion SAB de CV SHS 21240E105   253 30,325 SH   SOLE   30,325 0 0
Dada Nexus Ltd. ADR 23344D108   198 28,515 SH   SOLE   28,515 0 0
DiDi Global Inc. ADR 23292E108   3,832 1,205,317 SH   SOLE   1,205,317 0 0
DoorDash Inc. SHS 25809K105   51 1,051 SH   SOLE   1,051 0 0
EQT Corporation SHS 26884L109   52 1,550 SH   SOLE   1,550 0 0
Farfetch Limited SHS 30744W107   12,889 2,725,132 SH   SOLE   2,725,132 0 0
Flowserve Corporation SHS 34354P105   50,015 1,630,221 SH   SOLE   1,630,221 0 0
Fomento Economico Mexicano SAB de CV ADR 344419106   78,252 1,001,691 SH   SOLE   1,001,691 0 0
Frontier Communications Parent Inc. SHS 35909D109   172,107 6,754,600 SH   SOLE   6,754,600 0 0
Frontline Ltd. SHS G3682E192   44,845 3,694,036 SH   SOLE   3,694,036 0 0
GDS Holdings Ltd. ADR 36165L108   72 3,506 SH   SOLE   3,506 0 0
Gilead Sciences Inc. SHS 375558103   113,042 1,316,741 SH   SOLE   1,316,741 0 0
GXO Logistics Inc SHS 36262G101   38 895 SH   SOLE   895 0 0
Halliburton Company SHS 406216101   99,039 2,516,888 SH   SOLE   2,516,888 0 0
Henry Schein Inc. SHS 806407102   65 815 SH   SOLE   815 0 0
Huazhu Group Ltd ADR 44332N106   627 14,783 SH   SOLE   14,783 0 0
ICICI Bank Limited ADR 45104G104   3,970 181,379 SH   SOLE   181,379 0 0
Interactive Brokers Group Inc. SHS 45841N107   41,299 570,828 SH   SOLE   570,828 0 0
Itau Unibanco Holding S.A. ADR 465562106   39,962 8,484,554 SH   SOLE   8,484,554 0 0
JD.com Inc. ADR 47215P106   913 16,274 SH   SOLE   16,274 0 0
KE Holdings Inc. ADR 482497104   209 15,029 SH   SOLE   15,029 0 0
Lockheed Martin Corporation SHS 539830109   1,071 2,203 SH   SOLE   2,203 0 0
Lowe's Companies Inc. SHS 548661107   50,706 254,498 SH   SOLE   254,498 0 0
Lyft Inc SHS 55087P104   55,779 5,061,642 SH   SOLE   5,061,642 0 0
MercadoLibre SA SHS 58733R102   477 564 SH   SOLE   564 0 0
Merck & Co. Inc. SHS 58933Y105   205,860 1,855,439 SH   SOLE   1,855,439 0 0
Meta Platforms Inc. SHS 30303M102   65,903 547,646 SH   SOLE   547,646 0 0
Micron Technology Inc. SHS 595112103   12,614 252,393 SH   SOLE   252,393 0 0
Microsoft Corporation SHS 594918104   110,268 459,798 SH   SOLE   459,798 0 0
NexTier Oilfield Solutions Inc SHS 65290C105   68 7,413 SH   SOLE   7,413 0 0
Northrop Grumman Corporation SHS 666807102   114,478 209,817 SH   SOLE   209,817 0 0
Nutrien Ltd. SHS 67077M108   36,131 494,749 SH   SOLE   494,749 0 0
Occidental Petroleum Corporation SHS 674599105   40,970 650,432 SH   SOLE   650,432 0 0
Oracle Corporation SHS 68389X105   169,063 2,068,310 SH   SOLE   2,068,310 0 0
Otis Worldwide Corporation SHS 68902V107   42,682 545,051 SH   SOLE   545,051 0 0
PagSeguro Digital Limited SHS G68707101   37,896 4,335,980 SH   SOLE   4,335,980 0 0
PropertyGuru Group Limited SHS G7258M108   20 4,791 SH   SOLE   4,791 0 0
Roku Inc. SHS 77543R102   39,951 981,612 SH   SOLE   981,612 0 0
Ryanair Holdings Plc ADR 783513203   32 439 SH   SOLE   439 0 0
Seagate Technology PLC SHS G7945M107   120,418 2,288,893 SH   SOLE   2,288,893 0 0
Seagen Inc. SHS 81181C104   73,051 568,447 SH   SOLE   568,447 0 0
Similarweb Ltd. SHS M84137104   33 5,263 SH   SOLE   5,263 0 0
Teck Resources Ltd SHS 878742204   84,646 2,238,151 SH   SOLE   2,238,151 0 0
Tellurian Inc. SHS 87968A104   6 3,864 SH   SOLE   3,864 0 0
T-Mobile US Inc. SHS 872590104   89,356 638,264 SH   SOLE   638,264 0 0
Trip.com Group Ltd. ADR 89677Q107   337 9,809 SH   SOLE   9,809 0 0
UiPath Inc SHS 90364P105   24 1,935 SH   SOLE   1,935 0 0
Virtu Financial Inc. SHS 928254101   57 2,821 SH   SOLE   2,821 0 0
Walgreens Boots Alliance Inc SHS 931427108   81,790 2,189,256 SH   SOLE   2,189,256 0 0
Wells Fargo & Company SHS 949746101   77,254 1,871,027 SH   SOLE   1,871,027 0 0
Westlake Corporation SHS 960413102   26 261 SH   SOLE   261 0 0
WNS (Holdings) Limited ADR 92932M101   334 4,187 SH   SOLE   4,187 0 0
Yum China Holdings Inc. SHS 98850P109   29,801 545,322 SH   SOLE   545,322 0 0