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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 15,088 79,705 SH   SOLE   79,705 0 0
ACUITY BRANDS INC COM 00508Y102 2,571 13,581 SH   SOLE 1 13,581 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,417 59,996 SH   SOLE   59,996 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,114 10,214 SH   SOLE 1 10,214 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,918 96,641 SH   SOLE 1 96,641 0 0
AGNICO EAGLE MINES LTD COM 008474108 533 8,707 SH   SOLE 2 8,707 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,586 42,232 SH   SOLE 3 42,232 0 0
AGNICO EAGLE MINES LTD COM 008474108 48,277 788,330 SH   SOLE   788,330 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,557 188,716 SH   SOLE   0 0 188,716
ALIGHT INC COM CL A 01626W101 13,362 1,342,869 SH   SOLE   1,342,869 0 0
ALIGHT INC COM CL A 01626W101 2,269 228,090 SH   SOLE 1 228,090 0 0
AON PLC SHS CL A G0403H108 24,817 76,213 SH   SOLE 1 76,213 0 0
AON PLC SHS CL A G0403H108 1,169 3,591 SH   SOLE 2 3,591 0 0
AON PLC SHS CL A G0403H108 5,666 17,400 SH   SOLE 3 17,400 0 0
AON PLC SHS CL A G0403H108 95,767 294,098 SH   SOLE   294,098 0 0
AON PLC SHS CL A G0403H108 25,326 77,776 SH   SOLE   0 0 77,776
AUTOZONE INC COM 053332102 15,582 7,621 SH   SOLE   7,621 0 0
AUTOZONE INC COM 053332102 2,664 1,303 SH   SOLE 1 1,303 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,123 71,189 SH   SOLE   71,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,281 12,131 SH   SOLE 1 12,131 0 0
BIOGEN INC COM 09062X103 12,999 61,726 SH   SOLE   61,726 0 0
BIOGEN INC COM 09062X103 2,125 10,092 SH   SOLE 1 10,092 0 0
BP PLC SPONSORED ADR 055622104 20,776 706,666 SH   SOLE 1 706,666 0 0
BP PLC SPONSORED ADR 055622104 979 33,301 SH   SOLE 2 33,301 0 0
BP PLC SPONSORED ADR 055622104 5,032 171,172 SH   SOLE 3 171,172 0 0
BP PLC SPONSORED ADR 055622104 85,385 2,904,257 SH   SOLE   2,904,257 0 0
BP PLC SPONSORED ADR 055622104 21,255 722,966 SH   SOLE   0 0 722,966
BRISTOL-MYERS SQUIBB CO COM 110122108 35,569 487,043 SH   SOLE   487,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,817 79,652 SH   SOLE 1 79,652 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,980 31,126 SH   SOLE   31,126 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,902 5,320 SH   SOLE 1 5,320 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,800 244,465 SH   SOLE 1 244,465 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,593 11,521 SH   SOLE 2 11,521 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,575 54,787 SH   SOLE 3 54,787 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129,347 935,537 SH   SOLE   935,537 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,577 250,088 SH   SOLE   0 0 250,088
CHUBB LIMITED COM H1467J104 2,126 9,939 SH   SOLE 2 9,939 0 0
CHUBB LIMITED COM H1467J104 9,927 46,410 SH   SOLE 3 46,410 0 0
CHUBB LIMITED COM H1467J104 183,209 856,518 SH   SOLE   856,518 0 0
CHUBB LIMITED COM H1467J104 46,399 216,919 SH   SOLE   0 0 216,919
CHUBB LIMITED COM H1467J104 46,860 219,073 SH   SOLE 1 219,073 0 0
CISCO SYS INC COM 17275R102 15,917 285,464 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,709 48,578 SH   SOLE 1 48,578 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,506 61,405 SH   SOLE 1 61,405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 527 5,878 SH   SOLE 2 5,878 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,808 31,320 SH   SOLE 3 31,320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,025 513,275 SH   SOLE   513,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,421 127,362 SH   SOLE   0 0 127,362
COMCAST CORP NEW CL A 20030N101 15,027 320,962 SH   SOLE   320,962 0 0
COMCAST CORP NEW CL A 20030N101 2,566 54,801 SH   SOLE 1 54,801 0 0
CREDICORP LTD COM G2519Y108 163 951 SH   SOLE   951 0 0
CREDICORP LTD COM G2519Y108 540 3,142 SH   SOLE 1 3,142 0 0
CVS HEALTH CORP COM 126650100 3,349 33,086 SH   SOLE 1 33,086 0 0
CVS HEALTH CORP COM 126650100 19,653 194,179 SH   SOLE   194,179 0 0
EOG RES INC COM 26875P101 32,171 269,822 SH   SOLE   269,822 0 0
EOG RES INC COM 26875P101 5,640 47,302 SH   SOLE 1 47,302 0 0
EVEREST RE GROUP LTD COM G3223R108 1,883 6,247 SH   SOLE 2 6,247 0 0
EVEREST RE GROUP LTD COM G3223R108 8,974 29,777 SH   SOLE 3 29,777 0 0
EVEREST RE GROUP LTD COM G3223R108 151,115 501,411 SH   SOLE   501,411 0 0
EVEREST RE GROUP LTD COM G3223R108 40,778 135,304 SH   SOLE   0 0 135,304
EVEREST RE GROUP LTD COM G3223R108 40,195 133,369 SH   SOLE 1 133,369 0 0
FTI CONSULTING INC COM 302941109 2,918 18,561 SH   SOLE 1 18,561 0 0
FTI CONSULTING INC COM 302941109 17,815 113,311 SH   SOLE   113,311 0 0
GODADDY INC CL A 380237107 11,364 135,769 SH   SOLE   135,769 0 0
GODADDY INC CL A 380237107 1,942 23,206 SH   SOLE 1 23,206 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 160 994 SH   SOLE   994 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 547 3,393 SH   SOLE 1 3,393 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,670 385,323 SH   SOLE   385,323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,577 63,737 SH   SOLE 1 63,737 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,425 235,198 SH   SOLE 1 235,198 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 704 11,483 SH   SOLE 2 11,483 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,289 53,627 SH   SOLE 3 53,627 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 53,975 880,076 SH   SOLE   880,076 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,344 250,188 SH   SOLE   0 0 250,188
INFOSYS LTD SPONSORED ADR 456788108 140 5,619 SH   SOLE   5,619 0 0
INFOSYS LTD SPONSORED ADR 456788108 442 17,770 SH   SOLE 1 17,770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,213 243,815 SH   SOLE   243,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,482 41,491 SH   SOLE 1 41,491 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,645 179,413 SH   SOLE   179,413 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,065 28,745 SH   SOLE 1 28,745 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 202 4,130 SH   SOLE 1 4,130 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,647 33,731 SH   SOLE 2 33,731 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,344 68,484 SH   SOLE   68,484 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,238 86,795 SH   SOLE   0 0 86,795
KINROSS GOLD CORP COM 496902404 699 119,004 SH   SOLE 2 119,004 0 0
KINROSS GOLD CORP COM 496902404 3,387 576,399 SH   SOLE 3 576,399 0 0
KINROSS GOLD CORP COM 496902404 60,700 10,329,312 SH   SOLE   10,329,312 0 0
KINROSS GOLD CORP COM 496902404 15,164 2,580,428 SH   SOLE   0 0 2,580,428
KINROSS GOLD CORP COM 496902404 7,199 1,225,037 SH   SOLE 1 1,225,037 0 0
LAS VEGAS SANDS CORP COM 517834107 2,621 67,440 SH   SOLE 1 67,440 0 0
LAS VEGAS SANDS CORP COM 517834107 14,854 382,150 SH   SOLE   382,150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,251 49,031 SH   SOLE 2 49,031 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,057 237,438 SH   SOLE 3 237,438 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 104,912 4,112,566 SH   SOLE   4,112,566 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,653 1,123,206 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27,192 1,065,951 SH   SOLE 1 1,065,951 0 0
LOWES COS INC COM 548661107 17,086 84,505 SH   SOLE   84,505 0 0
LOWES COS INC COM 548661107 2,799 13,845 SH   SOLE 1 13,845 0 0
MASCO CORP COM 574599106 1,550 30,385 SH   SOLE 1 30,385 0 0
MASCO CORP COM 574599106 9,123 178,891 SH   SOLE   178,891 0 0
MEDTRONIC PLC SHS G5960L103 1,784 16,077 SH   SOLE 2 16,077 0 0
MEDTRONIC PLC SHS G5960L103 10,269 92,557 SH   SOLE 3 92,557 0 0
MEDTRONIC PLC SHS G5960L103 138,617 1,249,363 SH   SOLE   1,249,363 0 0
MEDTRONIC PLC SHS G5960L103 38,454 346,587 SH   SOLE   0 0 346,587
MEDTRONIC PLC SHS G5960L103 36,772 331,426 SH   SOLE 1 331,426 0 0
NEW RELIC INC COM 64829B100 11,167 166,967 SH   SOLE   166,967 0 0
NEW RELIC INC COM 64829B100 1,897 28,360 SH   SOLE 1 28,360 0 0
NORTONLIFELOCK INC COM 668771108 3,376 127,283 SH   SOLE 1 127,283 0 0
NORTONLIFELOCK INC COM 668771108 19,792 746,308 SH   SOLE   746,308 0 0
ORACLE CORP COM 68389X105 23,389 282,715 SH   SOLE   282,715 0 0
ORACLE CORP COM 68389X105 3,998 48,323 SH   SOLE 1 48,323 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,234 119,994 SH   SOLE   119,994 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,570 20,408 SH   SOLE 1 20,408 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 103 3,235 SH   SOLE   3,235 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 363 11,365 SH   SOLE 1 11,365 0 0
PEPSICO INC COM 713448108 2,111 12,613 SH   SOLE 1 12,613 0 0
PEPSICO INC COM 713448108 12,351 73,791 SH   SOLE   73,791 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,061 172,299 SH   SOLE   172,299 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,062 29,451 SH   SOLE 1 29,451 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,557 288,246 SH   SOLE   288,246 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,948 49,944 SH   SOLE 1 49,944 0 0
TENARIS S A SPONSORED ADS 88031M109 163 5,430 SH   SOLE   5,430 0 0
TENARIS S A SPONSORED ADS 88031M109 507 16,866 SH   SOLE 1 16,866 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,261 573,586 SH   SOLE 1 573,586 0 0
TRIP COM GROUP LTD ADS 89677Q107 654 28,283 SH   SOLE 2 28,283 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,980 172,125 SH   SOLE 3 172,125 0 0
TRIP COM GROUP LTD ADS 89677Q107 50,211 2,171,777 SH   SOLE   2,171,777 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,167 612,760 SH   SOLE   0 0 612,760
VALE S A SPONSORED ADS 91912E105 97 4,876 SH   SOLE   4,876 0 0
VALE S A SPONSORED ADS 91912E105 335 16,736 SH   SOLE 1 16,736 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29,893 1,798,598 SH   SOLE 1 1,798,598 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,360 81,809 SH   SOLE 2 81,809 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,597 396,935 SH   SOLE 3 396,935 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114,278 6,875,906 SH   SOLE   6,875,906 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24,844 1,494,803 SH   SOLE   0 0 1,494,803
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,163 9,156 SH   SOLE 2 9,156 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,225 43,284 SH   SOLE 3 43,284 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 187,985 795,804 SH   SOLE   795,804 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46,944 198,729 SH   SOLE   0 0 198,729
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47,572 201,387 SH   SOLE 1 201,387 0 0