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 |