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
ABBOTT LABORATORIES Common Stock 002824100 409 2,906 SH   SOLE   2,906 0 0
ABBVIE INC Common Stock 00287Y109 104,003 768,113 SH   SOLE   768,113 0 0
ACCENTURE PLC Common Stock G1151C101 192,529 464,428 SH   SOLE   464,428 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 20,509 308,266 SH   SOLE   308,266 0 0
ADIENT PLC Common Stock G0084W101 101,111 2,111,759 SH   SOLE   2,111,759 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 34,057 60,059 SH   SOLE   60,059 0 0
AERCAP HOLDINGS NV Common Stock N00985106 175,272 2,679,186 SH   SOLE   2,679,186 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 36,312 227,445 SH   SOLE   227,445 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 53,429 1,004,451 SH   SOLE   1,004,451 0 0
ALCON INC Common Stock H01301128 26,028 298,755 SH   SOLE   298,755 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 243,452 2,049,428 SH   SOLE   2,049,428 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 25,065 38,140 SH   SOLE   38,140 0 0
ALLEGION PLC Common Stock G0176J109 223,796 1,689,794 SH   SOLE   1,689,794 0 0
ALLY FINANCIAL INC Common Stock 02005N100 68,067 1,429,669 SH   SOLE   1,429,669 0 0
ALPHABET INC Common Stock 02079K107 10,903 3,768 SH   SOLE   3,768 0 0
ALPHABET INC Common Stock 02079K305 1,355,340 467,836 SH   SOLE   467,836 0 0
AMAZON.COM INC Common Stock 023135106 1,022,205 306,569 SH   SOLE   306,569 0 0
AMERICAN EXPRESS CO Common Stock 025816109 108,051 660,460 SH   SOLE   660,460 0 0
AMERICAN TOWER CORP REIT 03027X100 18,029 61,639 SH   SOLE   61,639 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1,940 92,478 SH   SOLE   92,478 0 0
ANSYS INC Common Stock 03662Q105 196,061 488,784 SH   SOLE   488,784 0 0
ANTHEM INC Common Stock 036752103 153,864 331,932 SH   SOLE   331,932 0 0
AON PLC Common Stock G0403H108 11,064 36,810 SH   SOLE   36,810 0 0
APPLE INC Common Stock 037833100 833,380 4,693,248 SH   SOLE   4,693,248 0 0
APPLIED MATERIALS INC Common Stock 038222105 16,418 104,337 SH   SOLE   104,337 0 0
APTIV PLC Common Stock G6095L109 169,501 1,027,591 SH   SOLE   1,027,591 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 4,840 108,894 SH   SOLE   108,894 0 0
ARISTA NETWORKS INC Common Stock 040413106 35,716 248,460 SH   SOLE   248,460 0 0
ASML HOLDING NV NY Reg Shrs N07059210 32,392 40,686 SH   SOLE   40,686 0 0
AUTODESK INC Common Stock 052769106 739,777 2,630,881 SH   SOLE   2,630,881 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 446,988 1,812,750 SH   SOLE   1,812,750 0 0
AUTOZONE INC Common Stock 053332102 261,441 124,710 SH   SOLE   124,710 0 0
B2GOLD CORP Common Stock 11777Q209 50,824 12,891,267 SH   SOLE   12,891,267 0 0
BANK OF AMERICA CORP Common Stock 060505104 143,851 3,233,329 SH   SOLE   3,233,329 0 0
BARRICK GOLD CORP Common Stock 067901108 94,880 4,993,663 SH   SOLE   4,993,663 0 0
BECTON DICKINSON AND CO Common Stock 075887109 668,501 2,658,266 SH   SOLE   2,658,266 0 0
BEYOND MEAT INC Common Stock 08862E109 77,105 1,183,318 SH   SOLE   1,183,318 0 0
BIG LOTS INC Common Stock 089302103 50,985 1,131,751 SH   SOLE   1,131,751 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 910,237 379,387 SH   SOLE   379,387 0 0
BORGWARNER INC Common Stock 099724106 84,112 1,866,244 SH   SOLE   1,866,244 0 0
BROADCOM INC Common Stock 11135F101 663,285 996,807 SH   SOLE   996,807 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 97,565 533,665 SH   SOLE   533,665 0 0
BURFORD CAPITAL LTD Common Stock G17977110 19,159 1,814,345 SH   SOLE   1,814,345 0 0
CARS.COM INC Common Stock 14575E105 79,556 4,944,458 SH   SOLE   4,944,458 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 10,292 145,403 SH   SOLE   145,403 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 546,546 6,498,763 SH   SOLE   6,498,763 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 386,243 3,313,684 SH   SOLE   3,313,684 0 0
CHEMED CORP Common Stock 16359R103 75,337 142,404 SH   SOLE   142,404 0 0
CHUBB LTD Common Stock H1467J104 4,529 23,430 SH   SOLE   23,430 0 0
CIGNA CORP Common Stock 125523100 12,695 55,285 SH   SOLE   55,285 0 0
CISCO SYSTEMS INC/DELAWARE Common Stock 17275R102 35,094 553,797 SH   SOLE   553,797 0 0
CITIGROUP INC Common Stock 172967424 485,638 8,041,688 SH   SOLE   8,041,688 0 0
CLIFFS NATURAL RESOURCES INC Common Stock 185899101 9,709 445,971 SH   SOLE   445,971 0 0
CME GROUP INC/IL Common Stock 12572Q105 78,842 345,100 SH   SOLE   345,100 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 239,055 4,274,179 SH   SOLE   4,274,179 0 0
CONCENTRIX CORP Common Stock 20602D101 309,244 1,731,293 SH   SOLE   1,731,293 0 0
CONOCOPHILLIPS Common Stock 20825C104 16,912 234,301 SH   SOLE   234,301 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 58,195 231,879 SH   SOLE   231,879 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 103,615 496,383 SH   SOLE   496,383 0 0
CTRIP.COM INTERNATIONAL LTD ADR 89677Q107 6,996 284,162 SH   SOLE   284,162 0 0
DANAHER CORP Common Stock 235851102 1,056 3,209 SH   SOLE   3,209 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 2,117 52,497 SH   SOLE   52,497 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 177,520 3,181,927 SH   SOLE   3,181,927 0 0
DESCARTES SYSTEMS GROUP INC/TH Common Stock 249906108 41,155 496,895 SH   SOLE   496,895 0 0
DIAGEO PLC ADR 25243Q205 11 51 SH   SOLE   51 0 0
DIGITAL REALTY TRUST INC REIT 253868103 25,646 145,000 SH   SOLE   145,000 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 160,588 1,686,493 SH   SOLE   1,686,493 0 0
DOLLAR GENERAL CORP Common Stock 256677105 22,969 97,397 SH   SOLE   97,397 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 1,348 20,605 SH   SOLE   20,605 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 351,189 2,904,552 SH   SOLE   2,904,552 0 0
EBAY INC Common Stock 278642103 170,724 2,567,282 SH   SOLE   2,567,282 0 0
ECOLAB INC Common Stock 278865100 15,719 67,008 SH   SOLE   67,008 0 0
ELECTRONIC ARTS INC Common Stock 285512109 554,832 4,206,460 SH   SOLE   4,206,460 0 0
ESSENT GROUP LTD Common Stock G3198U102 34,949 767,608 SH   SOLE   767,608 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 950,715 2,568,113 SH   SOLE   2,568,113 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 536,407 1,103,695 SH   SOLE   1,103,695 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 57,373 1,099,513 SH   SOLE   1,099,513 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 147,423 1,884,481 SH   SOLE   1,884,481 0 0
FOX CORP Common Stock 35137L105 383,485 10,392,552 SH   SOLE   10,392,552 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 221,458 5,306,931 SH   SOLE   5,306,931 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 46,503 955,678 SH   SOLE   955,678 0 0
GENERAC HOLDINGS INC Common Stock 368736104 246,979 701,804 SH   SOLE   701,804 0 0
GENERAL MOTORS CO Common Stock 37045V100 269,990 4,604,978 SH   SOLE   4,604,978 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 6,899 879,986 SH   SOLE   879,986 0 0
HDFC BANK LTD ADR 40415F101 144,884 2,226,585 SH   SOLE   2,226,585 0 0
HEADHUNTER GROUP PLC ADR 42207L106 305 5,968 SH   SOLE   5,968 0 0
HELMERICH & PAYNE INC Common Stock 423452101 12,838 541,708 SH   SOLE   541,708 0 0
HESS CORP Common Stock 42809H107 116,161 1,569,104 SH   SOLE   1,569,104 0 0
HOME DEPOT INC/THE Common Stock 437076102 87,729 211,390 SH   SOLE   211,390 0 0
ICON PLC Common Stock G4705A100 485,327 1,567,089 SH   SOLE   1,567,089 0 0
INFOSYS LTD ADR 456788108 369,939 14,616,322 SH   SOLE   14,616,322 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 381,434 2,788,872 SH   SOLE   2,788,872 0 0
INTERCONTINENTAL HOTELS ADR ADR 45857P806 12 191 SH   SOLE   191 0 0
INTUIT INC Common Stock 461202103 1,118,095 1,738,278 SH   SOLE   1,738,278 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 241,892 857,349 SH   SOLE   857,349 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514 2,040 46,794 SH   SOLE   46,794 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 180,776 3,943,628 SH   SOLE   3,943,628 0 0
ITRON INC Common Stock 465741106 121,775 1,777,221 SH   SOLE   1,777,221 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 3,701 88,489 SH   SOLE   88,489 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 301,236 2,163,585 SH   SOLE   2,163,585 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,063,584 6,217,244 SH   SOLE   6,217,244 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 29,570 186,738 SH   SOLE   186,738 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 499,737 2,419,917 SH   SOLE   2,419,917 0 0
KINROSS GOLD CORP Common Stock 496902404 42,555 7,324,318 SH   SOLE   7,324,318 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 107,489 2,561,316 SH   SOLE   2,561,316 0 0
KLA-TENCOR CORP Common Stock 482480100 50,938 118,430 SH   SOLE   118,430 0 0
LAM RESEARCH CORP Common Stock 512807108 164,731 229,064 SH   SOLE   229,064 0 0
LEAR CORP Common Stock 521865204 152,019 830,931 SH   SOLE   830,931 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 71,160 1,042,486 SH   SOLE   1,042,486 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,442 29,380 SH   SOLE   29,380 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 107,976 1,170,720 SH   SOLE   1,170,720 0 0
MAKEMYTRIP LTD Common Stock V5633W109 18,318 661,061 SH   SOLE   661,061 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 6,453 100,849 SH   SOLE   100,849 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 356,516 2,051,064 SH   SOLE   2,051,064 0 0
MASTERCARD INC Common Stock 57636Q104 362,318 1,008,344 SH   SOLE   1,008,344 0 0
MBIA INC Common Stock 55262C100 41,739 2,643,411 SH   SOLE   2,643,411 0 0
MCKESSON CORP Common Stock 58155Q103 172,995 695,960 SH   SOLE   695,960 0 0
MEDTRONIC PLC Common Stock G5960L103 359,854 3,478,527 SH   SOLE   3,478,527 0 0
META PLATFORMS INC Common Stock 30303M102 557,401 1,657,206 SH   SOLE   1,657,206 0 0
MGIC INVESTMENT CORP Common Stock 552848103 5,790 401,501 SH   SOLE   401,501 0 0
MICROSOFT CORP Common Stock 594918104 2,965,229 8,816,690 SH   SOLE   8,816,690 0 0
MODERNA INC Common Stock 60770K107 8,740 34,413 SH   SOLE   34,413 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 283,051 4,268,595 SH   SOLE   4,268,595 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 16,074 167,370 SH   SOLE   167,370 0 0
MOODY'S CORP Common Stock 615369105 1,203,303 3,080,811 SH   SOLE   3,080,811 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 84,450 860,325 SH   SOLE   860,325 0 0
MSCI INC Common Stock 55354G100 17,031 27,797 SH   SOLE   27,797 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 34,213 162,913 SH   SOLE   162,913 0 0
NETAPP INC Common Stock 64110D104 297,906 3,238,466 SH   SOLE   3,238,466 0 0
NETEASE INC ADR 64110W102 533,689 5,243,553 SH   SOLE   5,243,553 0 0
NETFLIX INC Common Stock 64110L106 13,912 23,092 SH   SOLE   23,092 0 0
NEWMONT CORP Common Stock 651639106 118,129 1,904,684 SH   SOLE   1,904,684 0 0
NEXTERA ENERGY INC Common Stock 65339F101 372,880 3,994,000 SH   SOLE   3,994,000 0 0
NIKE INC Common Stock 654106103 460,022 2,760,074 SH   SOLE   2,760,074 0 0
NMI HOLDINGS INC Common Stock 629209305 8,917 408,118 SH   SOLE   408,118 0 0
NOMAD FOODS LTD Common Stock G6564A105 191,285 7,533,888 SH   SOLE   7,533,888 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 13,181 34,053 SH   SOLE   34,053 0 0
NOV INC Common Stock 62955J103 91,075 6,721,374 SH   SOLE   6,721,374 0 0
NUTRIEN LTD Common Stock 67077M108 18,769 249,354 SH   SOLE   249,354 0 0
NVIDIA CORP Common Stock 67066G104 383,748 1,304,777 SH   SOLE   1,304,777 0 0
NVR INC Common Stock 62944T105 9,336 1,580 SH   SOLE   1,580 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 251,447 1,103,902 SH   SOLE   1,103,902 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 19,813 28,055 SH   SOLE   28,055 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 17,482 31,400 SH   SOLE   31,400 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 48,545 1,944,133 SH   SOLE   1,944,133 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 296,168 1,570,516 SH   SOLE   1,570,516 0 0
PENTAIR PLC Common Stock G7S00T104 2 24 SH   SOLE   24 0 0
PEPSICO INC Common Stock 713448108 44,889 258,414 SH   SOLE   258,414 0 0
PFIZER INC Common Stock 717081103 17,297 292,924 SH   SOLE   292,924 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 719,910 7,578,002 SH   SOLE   7,578,002 0 0
PHILLIPS 66 Common Stock 718546104 6,339 87,478 SH   SOLE   87,478 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 364,063 2,001,664 SH   SOLE   2,001,664 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q882 535 339,711 SH   SOLE   339,711 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 39,741 2,816,984 SH   SOLE   2,816,984 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 107,231 655,525 SH   SOLE   655,525 0 0
PROLOGIS INC REIT 74340W103 19,841 117,847 SH   SOLE   117,847 0 0
RADIAN GROUP INC Common Stock 750236101 4,756 225,069 SH   SOLE   225,069 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 274,580 3,190,569 SH   SOLE   3,190,569 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 2,520 23,017 SH   SOLE   23,017 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 128,230 4,926,230 SH   SOLE   4,926,230 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 171,619 491,957 SH   SOLE   491,957 0 0
Royal Gold Inc Common Stock 780287108 13,067 124,200 SH   SOLE   124,200 0 0
RYANAIR HOLDINGS PLC ADR 783513203 3,194 31,210 SH   SOLE   31,210 0 0
S&P GLOBAL INC Common Stock 78409V104 693,414 1,469,316 SH   SOLE   1,469,316 0 0
SABRE CORP Common Stock 78573M104 24,602 2,864,063 SH   SOLE   2,864,063 0 0
SAP SE ADR 803054204 31 220 SH   SOLE   220 0 0
SIMON PROPERTY GROUP INC REIT 828806109 17,553 109,864 SH   SOLE   109,864 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 156 3,090 SH   SOLE   3,090 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 596 74,319 SH   SOLE   74,319 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 84,968 2,862,817 SH   SOLE   2,862,817 0 0
SSR MINING INC Common Stock 784730103 56,729 3,205,002 SH   SOLE   3,205,002 0 0
STARBUCKS CORP Common Stock 855244109 26,720 228,434 SH   SOLE   228,434 0 0
STATE STREET CORP Common Stock 857477103 389,393 4,187,022 SH   SOLE   4,187,022 0 0
STEEL DYNAMICS INC Common Stock 858119100 13,117 211,322 SH   SOLE   211,322 0 0
STERIS PLC Common Stock G8473T100 64,228 263,866 SH   SOLE   263,866 0 0
STRYKER CORP Common Stock 863667101 17,903 66,947 SH   SOLE   66,947 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 242,529 357,586 SH   SOLE   357,586 0 0
SYNNEX CORP Common Stock 87162W100 53,124 464,532 SH   SOLE   464,532 0 0
SYNOPSYS INC Common Stock 871607107 356,945 968,643 SH   SOLE   968,643 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 410,192 3,409,457 SH   SOLE   3,409,457 0 0
TE CONNECTIVITY LTD Common Stock H84989104 282,115 1,748,575 SH   SOLE   1,748,575 0 0
TECK RESOURCES LTD Common Stock 878742204 13,366 463,761 SH   SOLE   463,761 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 14,345 2,094,176 SH   SOLE   2,094,176 0 0
TERNIUM SA ADR 880890108 66,101 1,518,862 SH   SOLE   1,518,862 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 18,094 96,005 SH   SOLE   96,005 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 352,848 528,817 SH   SOLE   528,817 0 0
TJX COS INC/THE Common Stock 872540109 14,279 188,085 SH   SOLE   188,085 0 0
TRADEWEB MARKETS INC Common Stock 892672106 21,820 217,899 SH   SOLE   217,899 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 527,876 2,612,859 SH   SOLE   2,612,859 0 0
TRANSUNION Common Stock 89400J107 337,129 2,843,050 SH   SOLE   2,843,050 0 0
TRIMBLE INC Common Stock 896239100 134,911 1,547,320 SH   SOLE   1,547,320 0 0
TWITTER INC Common Stock 90184L102 78,553 1,817,505 SH   SOLE   1,817,505 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 761,481 1,516,472 SH   SOLE   1,516,472 0 0
VALE SA ADR 91912E105 117,087 8,351,433 SH   SOLE   8,351,433 0 0
VALERO ENERGY CORP Common Stock 91913Y100 6,808 90,634 SH   SOLE   90,634 0 0
VENTAS INC REIT 92276F100 9,942 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 912,083 3,593,423 SH   SOLE   3,593,423 0 0
VISA INC Common Stock 92826C839 1,613,036 7,443,293 SH   SOLE   7,443,293 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,036 19,866 SH   SOLE   19,866 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 286,882 1,718,884 SH   SOLE   1,718,884 0 0
WATSCO INC Common Stock 942622200 33,680 107,645 SH   SOLE   107,645 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 98262P101 3,915 242,708 SH   SOLE   242,708 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105 9,170 95,984 SH   SOLE   95,984 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 50,373 1,173,364 SH   SOLE   1,173,364 0 0
WIPRO LTD ADR 97651M109 9,914 1,015,784 SH   SOLE   1,015,784 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 1,179 30,173 SH   SOLE   30,173 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 87,941 1,788,354 SH   SOLE   1,788,354 0 0
ZOETIS INC Common Stock 98978V103 20,664 84,680 SH   SOLE   84,680 0 0