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
ADVANCE AUTO PARTS INC COM 00751Y106 11,600 75,569 SH   SOLE 1 75,569 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,476 250,659 SH   SOLE   250,659 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,472 210,000 SH   SOLE 1 210,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 70,000 879,292 SH   SOLE   879,292 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,655 133,845 SH   SOLE 1 133,845 0 0
AGNICO EAGLE MINES LTD COM 008474108 420 5,275 SH   SOLE   0 0 5,275
ALEXION PHARMACEUTICALS INC COM 015351109 8,010 70,000 SH   SOLE 1 70,000 0 0
AMBEV SA SPONSORED ADR 02319V103 27,878 12,335,510 SH   SOLE   12,335,510 0 0
AMBEV SA SPONSORED ADR 02319V103 182 80,388 SH   SOLE   0 0 80,388
AMBEV SA SPONSORED ADR 02319V103 7,879 3,486,326 SH   SOLE 1 3,486,326 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1,311 190,000 SH   SOLE 1 190,000 0 0
AON PLC SHS CL A G0403H108 1,275 6,178 SH   SOLE   0 0 6,178
AON PLC SHS CL A G0403H108 56,330 273,047 SH   SOLE 1 273,047 0 0
AON PLC SHS CL A G0403H108 189,592 919,012 SH   SOLE   919,012 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,637 336,900 SH   SOLE 1 336,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,037 80,000 SH   SOLE 1 80,000 0 0
AUTOZONE INC COM 053332102 2,222 1,887 SH   SOLE 1 1,887 0 0
AUTOZONE INC COM 053332102 10,090 8,568 SH   SOLE   8,568 0 0
AXOGEN INC COM 05463X106 1,163 100,000 SH   SOLE 1 100,000 0 0
BAIDU INC SPON ADR REP A 056752108 79,562 628,504 SH   SOLE   628,504 0 0
BAIDU INC SPON ADR REP A 056752108 546 4,313 SH   SOLE   0 0 4,313
BAIDU INC SPON ADR REP A 056752108 22,059 174,252 SH   SOLE 1 174,252 0 0
BAKER HUGHES COMPANY CL A 05722G100 546 41,113 SH   SOLE 1 41,113 0 0
BAOZUN INC SPONSORED ADR 06684L103 155 4,760 SH   SOLE 1 4,760 0 0
BAOZUN INC SPONSORED ADR 06684L103 144 4,447 SH   SOLE   4,447 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,222 57,395 SH   SOLE 1 57,395 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,095 188,292 SH   SOLE   188,292 0 0
BIOGEN INC COM 09062X103 11,779 41,522 SH   SOLE 1 41,522 0 0
BIOGEN INC COM 09062X103 23,031 81,187 SH   SOLE   81,187 0 0
BOOKING HOLDINGS INC COM 09857L108 245 143 SH   SOLE   0 0 143
BOOKING HOLDINGS INC COM 09857L108 38,116 22,281 SH   SOLE   22,281 0 0
BOOKING HOLDINGS INC COM 09857L108 10,107 5,908 SH   SOLE 1 5,908 0 0
BP PLC SPONSORED ADR 055622104 7,375 422,398 SH   SOLE 1 422,398 0 0
BP PLC SPONSORED ADR 055622104 27,659 1,584,114 SH   SOLE   1,584,114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,181 268,393 SH   SOLE 1 268,393 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,183 434,277 SH   SOLE   434,277 0 0
BROOKDALE SR LIVING INC COM 112463104 1,022 402,452 SH   SOLE 1 402,452 0 0
CABALETTA BIO INC COM 12674W109 1,084 100,000 SH   SOLE 1 100,000 0 0
CABOT OIL & GAS CORP COM 127097103 4,487 258,478 SH   SOLE   258,478 0 0
CABOT OIL & GAS CORP COM 127097103 2,056 118,456 SH   SOLE 1 118,456 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,411 38,332 SH   SOLE 1 38,332 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,548 118,545 SH   SOLE   118,545 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 594 19,454 SH   SOLE 1 19,454 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,461 10,348 SH   SOLE 1 10,348 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,110 29,007 SH   SOLE   29,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 955 7,933 SH   SOLE   0 0 7,933
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,003 315,797 SH   SOLE 1 315,797 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 142,486 1,184,026 SH   SOLE   1,184,026 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 152 4,717 SH   SOLE   4,717 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 162 5,049 SH   SOLE 1 5,049 0 0
CHUBB LIMITED COM H1467J104 1,141 9,825 SH   SOLE   0 0 9,825
CHUBB LIMITED COM H1467J104 50,771 437,226 SH   SOLE 1 437,226 0 0
CHUBB LIMITED COM H1467J104 179,699 1,547,530 SH   SOLE   1,547,530 0 0
CIGNA CORP NEW COM 125523100 3,219 19,000 SH   SOLE 1 19,000 0 0
CISCO SYS INC COM 17275R102 13,881 352,391 SH   SOLE   352,391 0 0
CISCO SYS INC COM 17275R102 4,776 121,257 SH   SOLE 1 121,257 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 896 12,911 SH   SOLE   0 0 12,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,205 291,056 SH   SOLE 1 291,056 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127,463 1,836,110 SH   SOLE   1,836,110 0 0
COMCAST CORP NEW CL A 20030N101 38,515 832,582 SH   SOLE   832,582 0 0
COMCAST CORP NEW CL A 20030N101 13,250 286,426 SH   SOLE 1 286,426 0 0
CREDICORP LTD COM G2519Y108 326 2,633 SH   SOLE 1 2,633 0 0
CREDICORP LTD COM G2519Y108 301 2,424 SH   SOLE   2,424 0 0
CVS HEALTH CORP COM 126650100 10,448 178,904 SH   SOLE 1 178,904 0 0
CVS HEALTH CORP COM 126650100 11,621 198,987 SH   SOLE   198,987 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 540 30,000 SH   SOLE 1 30,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,809 27,841 SH   SOLE 1 27,841 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,234 50,000 SH   SOLE 1 50,000 0 0
EOG RES INC COM 26875P101 14,245 396,348 SH   SOLE   396,348 0 0
EOG RES INC COM 26875P101 4,162 115,793 SH   SOLE 1 115,793 0 0
EXELON CORP COM 30161N101 7,346 205,424 SH   SOLE 1 205,424 0 0
EXELON CORP COM 30161N101 22,723 635,423 SH   SOLE   635,423 0 0
FATE THERAPEUTICS INC COM 31189P102 2,398 60,000 SH   SOLE 1 60,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,046 49,041 SH   SOLE 1 49,041 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 423 90,000 SH   SOLE 1 90,000 0 0
GILEAD SCIENCES INC COM 375558103 2,528 40,000 SH   SOLE 1 40,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 300 3,722 SH   SOLE 1 3,722 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 276 3,428 SH   SOLE   3,428 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,200 846,436 SH   SOLE   846,436 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,346 253,567 SH   SOLE 1 253,567 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 30,556 611,601 SH   SOLE   611,601 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,126 162,657 SH   SOLE 1 162,657 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 192 3,843 SH   SOLE   0 0 3,843
ICICI BANK LIMITED ADR 45104G104 672 68,317 SH   SOLE   68,317 0 0
ICICI BANK LIMITED ADR 45104G104 711 72,364 SH   SOLE 1 72,364 0 0
INFOSYS LTD SPONSORED ADR 456788108 504 36,482 SH   SOLE 1 36,482 0 0
INFOSYS LTD SPONSORED ADR 456788108 469 33,940 SH   SOLE   33,940 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,167 148,752 SH   SOLE 1 148,752 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,735 138,323 SH   SOLE   138,323 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,488 304,726 SH   SOLE   304,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,874 108,685 SH   SOLE 1 108,685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,912 166,750 SH   SOLE 1 166,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,408 177,202 SH   SOLE   177,202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,139 15,000 SH   SOLE 1 15,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,300 16,745 SH   SOLE 1 16,745 0 0
JD.COM INC SPON ADR CL A 47215P106 1,214 15,646 SH   SOLE   15,646 0 0
JOYY INC ADS REPSTG COM A 46591M109 664 8,232 SH   SOLE 1 8,232 0 0
JOYY INC ADS REPSTG COM A 46591M109 617 7,647 SH   SOLE   7,647 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,436 75,843 SH   SOLE   75,843 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 287 8,927 SH   SOLE 1 8,927 0 0
KINROSS GOLD CORP COM 496902404 526 59,833 SH   SOLE   0 0 59,833
KINROSS GOLD CORP COM 496902404 15,577 1,770,820 SH   SOLE 1 1,770,820 0 0
KINROSS GOLD CORP COM 496902404 84,390 9,593,499 SH   SOLE   9,593,499 0 0
KROGER CO COM 501044101 13,975 412,115 SH   SOLE   412,115 0 0
KROGER CO COM 501044101 5,473 161,386 SH   SOLE 1 161,386 0 0
KURA ONCOLOGY INC COM 50127T109 3,064 100,000 SH   SOLE 1 100,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,267 100,000 SH   SOLE 1 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,036 43,644 SH   SOLE 1 43,644 0 0
LAS VEGAS SANDS CORP COM 517834107 5,537 118,661 SH   SOLE   118,661 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 85,784 4,083,001 SH   SOLE   4,083,001 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 574 27,312 SH   SOLE   0 0 27,312
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,782 1,084,355 SH   SOLE 1 1,084,355 0 0
LOEWS CORP COM 540424108 1,511 43,472 SH   SOLE 1 43,472 0 0
LOWES COS INC COM 548661107 7,139 43,040 SH   SOLE 1 43,040 0 0
LOWES COS INC COM 548661107 22,612 136,330 SH   SOLE   136,330 0 0
MACROGENICS INC COM 556099109 1,763 70,000 SH   SOLE 1 70,000 0 0
MEDTRONIC PLC SHS G5960L103 27,147 261,227 SH   SOLE 1 261,227 0 0
MEDTRONIC PLC SHS G5960L103 641 6,169 SH   SOLE   0 0 6,169
MEDTRONIC PLC SHS G5960L103 84,269 810,906 SH   SOLE   810,906 0 0
MERIT MED SYS INC COM 589889104 6,055 139,202 SH   SOLE 1 139,202 0 0
MOMO INC ADR 60879B107 79 5,707 SH   SOLE 1 5,707 0 0
MOMO INC ADR 60879B107 74 5,368 SH   SOLE   5,368 0 0
MORPHIC HLDG INC COM 61775R105 1,189 43,485 SH   SOLE 1 43,485 0 0
NORDSTROM INC COM 655664100 1,830 153,502 SH   SOLE 1 153,502 0 0
NORDSTROM INC COM 655664100 6,235 523,081 SH   SOLE   523,081 0 0
ORACLE CORP COM 68389X105 34,289 574,360 SH   SOLE   574,360 0 0
ORACLE CORP COM 68389X105 12,543 210,102 SH   SOLE 1 210,102 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,218 67,577 SH   SOLE 1 67,577 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,680 251,201 SH   SOLE   251,201 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 12,587 SH   SOLE 1 12,587 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 204 11,757 SH   SOLE   11,757 0 0
PEPSICO INC COM 713448108 8,602 62,064 SH   SOLE 1 62,064 0 0
PEPSICO INC COM 713448108 19,157 138,221 SH   SOLE   138,221 0 0
PPG INDS INC COM 693506107 2,402 19,674 SH   SOLE 1 19,674 0 0
PPG INDS INC COM 693506107 7,472 61,208 SH   SOLE   61,208 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,060 221,360 SH   SOLE 1 221,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,677 121,599 SH   SOLE 1 121,599 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,712 286,137 SH   SOLE   286,137 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,585 166,582 SH   SOLE   166,582 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,652 63,471 SH   SOLE 1 63,471 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,936 416,500 SH   SOLE 1 416,500 0 0
SEASPINE HLDGS CORP COM 81255T108 8,970 627,274 SH   SOLE 1 627,274 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 536 23,321 SH   SOLE   23,321 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 172 7,488 SH   SOLE   0 0 7,488
TENARIS S A SPONSORED ADS 88031M109 499 50,612 SH   SOLE 1 50,612 0 0
TENARIS S A SPONSORED ADS 88031M109 459 46,610 SH   SOLE   46,610 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 143 9,669 SH   SOLE 1 9,669 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 134 9,092 SH   SOLE   9,092 0 0
TRIP COM GROUP LTD ADS 89677Q107 50,302 1,615,344 SH   SOLE   1,615,344 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,395 462,266 SH   SOLE 1 462,266 0 0
TRIP COM GROUP LTD ADS 89677Q107 378 12,128 SH   SOLE   0 0 12,128
VALE S A SPONSORED ADS 91912E105 175 16,557 SH   SOLE 1 16,557 0 0
VALE S A SPONSORED ADS 91912E105 161 15,248 SH   SOLE   15,248 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 682 43,599 SH   SOLE 1 43,599 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 637 40,703 SH   SOLE   40,703 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27,121 2,020,968 SH   SOLE 1 2,020,968 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 675 50,330 SH   SOLE   0 0 50,330
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101,576 7,568,980 SH   SOLE   7,568,980 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,882 170,000 SH   SOLE 1 170,000 0 0