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   13,870,003 83,751 SH   SOLE   83,751 0 0
ACUITY BRANDS INC COM 00508Y102   2,642,804 15,958 SH   SOLE 1 15,958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   11,527,299 78,401 SH   SOLE   78,401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,197,951 14,949 SH   SOLE 1 14,949 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,324,216 83,174 SH   SOLE 1 83,174 0 0
AGNICO EAGLE MINES LTD COM 008474108   460,839 8,864 SH   SOLE 2 8,864 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,057,920 39,583 SH   SOLE 3 39,583 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,786,622 169,006 SH   SOLE   0 0 169,006
AGNICO EAGLE MINES LTD COM 008474108   36,682,116 705,561 SH   SOLE   705,561 0 0
ALIGHT INC COM CL A 01626W101   15,337,925 1,834,680 SH   SOLE   1,834,680 0 0
ALIGHT INC COM CL A 01626W101   2,924,236 349,789 SH   SOLE 1 349,789 0 0
AON PLC SHS CL A G0403H108   6,351,563 21,162 SH   SOLE 1 21,162 0 0
AON PLC SHS CL A G0403H108   367,071 1,223 SH   SOLE 2 1,223 0 0
AON PLC SHS CL A G0403H108   1,570,332 5,232 SH   SOLE 3 5,232 0 0
AON PLC SHS CL A G0403H108   23,444,236 78,111 SH   SOLE   78,111 0 0
AON PLC SHS CL A G0403H108   7,214,765 24,038 SH   SOLE   0 0 24,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,432,443 24,061 SH   SOLE   24,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,437,930 4,655 SH   SOLE 1 4,655 0 0
BIOGEN INC COM 09062X103   9,186,544 33,174 SH   SOLE   33,174 0 0
BIOGEN INC COM 09062X103   1,703,889 6,153 SH   SOLE 1 6,153 0 0
BP PLC SPONSORED ADR 055622104   22,099,757 632,687 SH   SOLE 1 632,687 0 0
BP PLC SPONSORED ADR 055622104   1,183,568 33,884 SH   SOLE 2 33,884 0 0
BP PLC SPONSORED ADR 055622104   5,603,995 160,435 SH   SOLE 3 160,435 0 0
BP PLC SPONSORED ADR 055622104   22,027,906 630,630 SH   SOLE   0 0 630,630
BP PLC SPONSORED ADR 055622104   97,549,675 2,792,719 SH   SOLE   2,792,719 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,490,878 354,286 SH   SOLE   354,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,827,269 67,092 SH   SOLE 1 67,092 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,595,554 48,940 SH   SOLE   48,940 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,071,907 9,059 SH   SOLE 1 9,059 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,306,099 248,146 SH   SOLE 1 248,146 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,636,548 12,972 SH   SOLE 2 12,972 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,994,437 55,441 SH   SOLE 3 55,441 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,162,347 254,933 SH   SOLE   0 0 254,933
CHECK POINT SOFTWARE TECH LT ORD M22465104   119,938,672 950,687 SH   SOLE   950,687 0 0
CHUBB LIMITED COM H1467J104   2,122,172 9,620 SH   SOLE 2 9,620 0 0
CHUBB LIMITED COM H1467J104   9,078,131 41,152 SH   SOLE 3 41,152 0 0
CHUBB LIMITED COM H1467J104   41,722,519 189,132 SH   SOLE   0 0 189,132
CHUBB LIMITED COM H1467J104   163,399,523 740,705 SH   SOLE   740,705 0 0
CHUBB LIMITED COM H1467J104   41,823,554 189,590 SH   SOLE 1 189,590 0 0
CISCO SYS INC COM 17275R102   16,582,150 348,072 SH   SOLE   348,072 0 0
CISCO SYS INC COM 17275R102   3,201,599 67,204 SH   SOLE 1 67,204 0 0
COMCAST CORP NEW CL A 20030N101   2,956,014 84,530 SH   SOLE 1 84,530 0 0
COMCAST CORP NEW CL A 20030N101   15,310,251 437,811 SH   SOLE   437,811 0 0
CREDICORP LTD COM G2519Y108   122,772 905 SH   SOLE   905 0 0
CREDICORP LTD COM G2519Y108   489,326 3,607 SH   SOLE 1 3,607 0 0
CROWN HLDGS INC COM 228368106   5,144,866 62,582 SH   SOLE   62,582 0 0
CROWN HLDGS INC COM 228368106   981,176 11,935 SH   SOLE 1 11,935 0 0
CVS HEALTH CORP COM 126650100   15,868,114 170,277 SH   SOLE   170,277 0 0
CVS HEALTH CORP COM 126650100   3,088,689 33,144 SH   SOLE 1 33,144 0 0
EOG RES INC COM 26875P101   2,720,438 21,004 SH   SOLE 1 21,004 0 0
EOG RES INC COM 26875P101   14,559,861 112,414 SH   SOLE   112,414 0 0
EVEREST RE GROUP LTD COM G3223R108   1,997,558 6,030 SH   SOLE 2 6,030 0 0
EVEREST RE GROUP LTD COM G3223R108   8,677,618 26,195 SH   SOLE 3 26,195 0 0
EVEREST RE GROUP LTD COM G3223R108   39,764,326 120,036 SH   SOLE   0 0 120,036
EVEREST RE GROUP LTD COM G3223R108   151,690,521 457,906 SH   SOLE   457,906 0 0
EVEREST RE GROUP LTD COM G3223R108   39,253,176 118,493 SH   SOLE 1 118,493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,768,757 114,499 SH   SOLE   114,499 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,511,020 22,270 SH   SOLE 1 22,270 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,380,330 184,080 SH   SOLE 1 184,080 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   718,392 9,196 SH   SOLE 2 9,196 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,992,387 38,305 SH   SOLE 3 38,305 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,112,534 180,652 SH   SOLE   0 0 180,652
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   55,064,601 704,872 SH   SOLE   704,872 0 0
GEN DIGITAL INC COM 668771108   17,307,211 807,616 SH   SOLE   807,616 0 0
GEN DIGITAL INC COM 668771108   3,383,347 157,879 SH   SOLE 1 157,879 0 0
GODADDY INC CL A 380237107   9,272,592 123,932 SH   SOLE   123,932 0 0
GODADDY INC CL A 380237107   1,814,759 24,255 SH   SOLE 1 24,255 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   109,152 759 SH   SOLE   759 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   375,632 2,612 SH   SOLE 1 2,612 0 0
HANOVER INS GROUP INC COM 410867105   23,561,267 174,360 SH   SOLE   174,360 0 0
HANOVER INS GROUP INC COM 410867105   4,240,515 31,381 SH   SOLE 1 31,381 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,140,789 80,981 SH   SOLE   80,981 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,170,967 15,442 SH   SOLE 1 15,442 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,059,164 337,073 SH   SOLE 1 337,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,168,032 17,074 SH   SOLE 2 17,074 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,995,435 73,022 SH   SOLE 3 73,022 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,949,366 335,468 SH   SOLE   0 0 335,468
HDFC BANK LTD SPONSORED ADS 40415F101   89,344,623 1,306,017 SH   SOLE   1,306,017 0 0
INFOSYS LTD SPONSORED ADR 456788108   97,110 5,392 SH   SOLE   5,392 0 0
INFOSYS LTD SPONSORED ADR 456788108   367,584 20,410 SH   SOLE 1 20,410 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,021,109 312,127 SH   SOLE   312,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,916,365 57,670 SH   SOLE 1 57,670 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,160,810 269,018 SH   SOLE   269,018 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,894,392 50,156 SH   SOLE 1 50,156 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   164,653 4,259 SH   SOLE 1 4,259 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,390,155 61,825 SH   SOLE   61,825 0 0
KINROSS GOLD CORP COM 496902404   493,832 121,217 SH   SOLE 2 121,217 0 0
KINROSS GOLD CORP COM 496902404   2,200,924 540,243 SH   SOLE 3 540,243 0 0
KINROSS GOLD CORP COM 496902404   9,408,497 2,309,428 SH   SOLE   0 0 2,309,428
KINROSS GOLD CORP COM 496902404   38,035,385 9,336,238 SH   SOLE   9,336,238 0 0
KINROSS GOLD CORP COM 496902404   4,297,314 1,054,827 SH   SOLE 1 1,054,827 0 0
LAS VEGAS SANDS CORP COM 517834107   9,111,620 189,549 SH   SOLE   189,549 0 0
LAS VEGAS SANDS CORP COM 517834107   1,737,106 36,137 SH   SOLE 1 36,137 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   18,146,298 958,600 SH   SOLE 1 958,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   946,102 49,979 SH   SOLE 2 49,979 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,212,758 222,544 SH   SOLE 3 222,544 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   19,175,106 1,012,948 SH   SOLE   0 0 1,012,948
LIBERTY GLOBAL PLC SHS CL A G5480U104   71,653,798 3,785,198 SH   SOLE   3,785,198 0 0
LOWES COS INC COM 548661107   7,206,312 36,169 SH   SOLE   36,169 0 0
LOWES COS INC COM 548661107   1,393,086 6,992 SH   SOLE 1 6,992 0 0
MASCO CORP COM 574599106   2,420,353 51,861 SH   SOLE 1 51,861 0 0
MASCO CORP COM 574599106   12,556,143 269,041 SH   SOLE   269,041 0 0
MEDTRONIC PLC SHS G5960L103   1,509,556 19,423 SH   SOLE 2 19,423 0 0
MEDTRONIC PLC SHS G5960L103   6,742,288 86,751 SH   SOLE 3 86,751 0 0
MEDTRONIC PLC SHS G5960L103   28,995,311 373,074 SH   SOLE   0 0 373,074
MEDTRONIC PLC SHS G5960L103   113,925,629 1,465,847 SH   SOLE   1,465,847 0 0
MEDTRONIC PLC SHS G5960L103   29,133,187 374,848 SH   SOLE 1 374,848 0 0
NEW RELIC INC COM 64829B100   6,190,702 109,667 SH   SOLE   109,667 0 0
NEW RELIC INC COM 64829B100   1,205,095 21,348 SH   SOLE 1 21,348 0 0
ORACLE CORP COM 68389X105   2,648,213 32,398 SH   SOLE 1 32,398 0 0
ORACLE CORP COM 68389X105   13,890,896 169,940 SH   SOLE   169,940 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   74,078 3,106 SH   SOLE   3,106 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   280,428 11,758 SH   SOLE 1 11,758 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,352,241 87,355 SH   SOLE   87,355 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,050,781 17,150 SH   SOLE 1 17,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,118,454 169,624 SH   SOLE   169,624 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,135,887 31,073 SH   SOLE 1 31,073 0 0
TENARIS S A SPONSORED ADS 88031M109   568,572 16,171 SH   SOLE 1 16,171 0 0
TENARIS S A SPONSORED ADS 88031M109   163,564 4,652 SH   SOLE   4,652 0 0
TRIP COM GROUP LTD ADS 89677Q107   531,790 15,459 SH   SOLE 2 15,459 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,416,195 99,308 SH   SOLE 3 99,308 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,327,878 300,229 SH   SOLE   0 0 300,229
TRIP COM GROUP LTD ADS 89677Q107   36,578,311 1,063,323 SH   SOLE   1,063,323 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,686,696 281,590 SH   SOLE 1 281,590 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,475,801 936,344 SH   SOLE 1 936,344 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   496,973 49,108 SH   SOLE 2 49,108 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,026,054 200,203 SH   SOLE 3 200,203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,954,533 786,021 SH   SOLE   0 0 786,021
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36,467,825 3,603,540 SH   SOLE   3,603,540 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,457,051 10,046 SH   SOLE 2 10,046 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,584,689 43,277 SH   SOLE 3 43,277 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,246,340 197,262 SH   SOLE   0 0 197,262
WILLIS TOWERS WATSON PLC LTD SHS G96629103   190,906,674 780,549 SH   SOLE   780,549 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,629,352 198,828 SH   SOLE 1 198,828 0 0