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
Expires: July 31, 2015
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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 (x$1000) 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