The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,895 | 270,000 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,087 | 39,278 | SH | SOLE | 3 | 39,278 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 279 | 5,245 | SH | SOLE | 2 | 5,245 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 10,506 | 197,705 | SH | SOLE | 0 | 0 | 197,705 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,183 | 116,358 | SH | SOLE | 1 | 116,358 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 43,261 | 814,100 | SH | SOLE | 0 | 0 | 814,100 | ||
| ANTHEM INC | COM | 036752103 | 4,682 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,576 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 4,838 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 22,964 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
| Acuity Brands Inc | COM | 00508Y102 | 18,306 | 86,465 | SH | SOLE | 0 | 0 | 86,465 | ||
| Acuity Brands Inc | COM | 00508Y102 | 4,234 | 19,998 | SH | SOLE | 1 | 19,998 | 0 | 0 | |
| Advance Auto Parts Inc. | COM | 00751Y106 | 3,710 | 15,468 | SH | SOLE | 1 | 15,468 | 0 | 0 | |
| Advance Auto Parts Inc. | COM | 00751Y106 | 15,615 | 65,095 | SH | SOLE | 0 | 0 | 65,095 | ||
| Aon plc | SHS CL A | G0403H108 | 4,864 | 16,184 | SH | SOLE | 3 | 16,184 | 0 | 0 | |
| Aon plc | SHS CL A | G0403H108 | 90,840 | 302,237 | SH | SOLE | 0 | 0 | 302,237 | ||
| Aon plc | SHS CL A | G0403H108 | 651 | 2,166 | SH | SOLE | 2 | 2,166 | 0 | 0 | |
| Aon plc | SHS CL A | G0403H108 | 24,475 | 81,430 | SH | SOLE | 1 | 81,430 | 0 | 0 | |
| Aon plc | SHS CL A | G0403H108 | 24,497 | 81,505 | SH | SOLE | 0 | 0 | 81,505 | ||
| Applied Genetic Technologies Corp. | COM | 03820J100 | 716 | 376,900 | SH | SOLE | 1 | 376,900 | 0 | 0 | |
| Axogen Inc | COM | 05463X106 | 1,687 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,107 | 77,281 | SH | SOLE | 0 | 0 | 77,281 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,204 | 17,403 | SH | SOLE | 1 | 17,403 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 16,189 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | ||
| BIOGEN INC | COM | 09062X103 | 10,702 | 44,608 | SH | SOLE | 1 | 44,608 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 13,841 | 5,769 | SH | SOLE | 1 | 5,769 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 429 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,554 | 1,898 | SH | SOLE | 3 | 1,898 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 16,137 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 48,419 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
| BP PLC | SPONSORED ADR | 055622104 | 19,732 | 740,978 | SH | SOLE | 1 | 740,978 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 537 | 20,155 | SH | SOLE | 2 | 20,155 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 4,239 | 159,196 | SH | SOLE | 3 | 159,196 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 20,172 | 757,480 | SH | SOLE | 0 | 0 | 757,480 | ||
| BP PLC | SPONSORED ADR | 055622104 | 78,994 | 2,966,339 | SH | SOLE | 0 | 0 | 2,966,339 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,292 | 533,954 | SH | SOLE | 0 | 0 | 533,954 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,515 | 248,833 | SH | SOLE | 1 | 248,833 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,283 | 442,452 | SH | SOLE | 1 | 442,452 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 531 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,404 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,452 | 5,295 | SH | SOLE | 1 | 5,295 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,987 | 325,900 | SH | SOLE | 1 | 325,900 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,021 | 8,761 | SH | SOLE | 2 | 8,761 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,647 | 65,608 | SH | SOLE | 3 | 65,608 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,485 | 330,177 | SH | SOLE | 0 | 0 | 330,177 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 140,722 | 1,207,291 | SH | SOLE | 0 | 0 | 1,207,291 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,545 | 7,993 | SH | SOLE | 2 | 7,993 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 11,635 | 60,190 | SH | SOLE | 3 | 60,190 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 58,153 | 300,829 | SH | SOLE | 0 | 0 | 300,829 | ||
| CHUBB LIMITED | COM | H1467J104 | 218,305 | 1,129,301 | SH | SOLE | 0 | 0 | 1,129,301 | ||
| CHUBB LIMITED | COM | H1467J104 | 59,266 | 306,585 | SH | SOLE | 1 | 306,585 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 5,350 | 23,300 | SH | SOLE | 1 | 23,300 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 7,555 | 119,216 | SH | SOLE | 1 | 119,216 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 33,747 | 532,542 | SH | SOLE | 0 | 0 | 532,542 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 393 | 4,430 | SH | SOLE | 2 | 4,430 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,288 | 37,063 | SH | SOLE | 3 | 37,063 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,799 | 166,800 | SH | SOLE | 0 | 0 | 166,800 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,889 | 663,759 | SH | SOLE | 0 | 0 | 663,759 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,872 | 88,731 | SH | SOLE | 1 | 88,731 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 17,555 | 348,806 | SH | SOLE | 0 | 0 | 348,806 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,021 | 79,883 | SH | SOLE | 1 | 79,883 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 10,877 | 89,105 | SH | SOLE | 1 | 89,105 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 333 | 2,731 | SH | SOLE | 2 | 2,731 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 2,399 | 19,654 | SH | SOLE | 3 | 19,654 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 37,337 | 305,865 | SH | SOLE | 0 | 0 | 305,865 | ||
| CREDICORP LTD | COM | G2519Y108 | 11,872 | 97,255 | SH | SOLE | 0 | 0 | 97,255 | ||
| CVS HEALTH CORP | COM | 126650100 | 21,734 | 210,685 | SH | SOLE | 0 | 0 | 210,685 | ||
| CVS HEALTH CORP | COM | 126650100 | 16,465 | 159,611 | SH | SOLE | 1 | 159,611 | 0 | 0 | |
| Cytomx Therapeutics Inc. | COM | 23284F105 | 520 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
| Delcath Systems Inc. | COM NEW | 24661P807 | 698 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 7,217 | 81,246 | SH | SOLE | 1 | 81,246 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 30,934 | 348,234 | SH | SOLE | 0 | 0 | 348,234 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 140,766 | 513,893 | SH | SOLE | 0 | 0 | 513,893 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 38,381 | 140,119 | SH | SOLE | 1 | 140,119 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,035 | 3,780 | SH | SOLE | 2 | 3,780 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 7,586 | 27,696 | SH | SOLE | 3 | 27,696 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 38,838 | 141,786 | SH | SOLE | 0 | 0 | 141,786 | ||
| EXELON CORP | COM | 30161N101 | 2,138 | 37,019 | SH | SOLE | 1 | 37,019 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 8,626 | 149,340 | SH | SOLE | 0 | 0 | 149,340 | ||
| Envista Holdings Corp | COM | 29415F104 | 2,253 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 4,219 | 27,497 | SH | SOLE | 1 | 27,497 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 18,997 | 123,823 | SH | SOLE | 0 | 0 | 123,823 | ||
| Fate Therapeutics Inc. | COM | 31189P102 | 1,580 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,267 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 2,004 | 23,616 | SH | SOLE | 1 | 23,616 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 8,857 | 104,375 | SH | SOLE | 0 | 0 | 104,375 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 495 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 473 | 3,438 | SH | SOLE | 1 | 3,438 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,063 | 420,965 | SH | SOLE | 0 | 0 | 420,965 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,521 | 94,446 | SH | SOLE | 1 | 94,446 | 0 | 0 | |
| Healthcare Trust of America- CL A | CL A NEW | 42225P501 | 3,178 | 95,174 | SH | SOLE | 1 | 95,174 | 0 | 0 | |
| Healthcare Trust of America- CL A | CL A NEW | 42225P501 | 14,473 | 433,443 | SH | SOLE | 0 | 0 | 433,443 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 512 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 456 | 18,006 | SH | SOLE | 1 | 18,006 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,750 | 168,800 | SH | SOLE | 1 | 168,800 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,990 | 196,848 | SH | SOLE | 0 | 0 | 196,848 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,163 | 202,544 | SH | SOLE | 1 | 202,544 | 0 | 0 | |
| Intercontinental Exchange Inc. | COM | 45866F104 | 40,355 | 295,057 | SH | SOLE | 0 | 0 | 295,057 | ||
| Intercontinental Exchange Inc. | COM | 45866F104 | 9,200 | 67,269 | SH | SOLE | 1 | 67,269 | 0 | 0 | |
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 4,187 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
| Jazz Pharmaceutical plc | SHS USD | G50871105 | 2,675 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
| KB Financial Group Inc. ADR | SPONSORED ADR | 48241A105 | 193 | 4,183 | SH | SOLE | 1 | 4,183 | 0 | 0 | |
| KB Financial Group Inc. ADR | SPONSORED ADR | 48241A105 | 928 | 20,098 | SH | SOLE | 2 | 20,098 | 0 | 0 | |
| KB Financial Group Inc. ADR | SPONSORED ADR | 48241A105 | 6,119 | 132,551 | SH | SOLE | 0 | 0 | 132,551 | ||
| KB Financial Group Inc. ADR | SPONSORED ADR | 48241A105 | 3,304 | 71,581 | SH | SOLE | 0 | 0 | 71,581 | ||
| KINROSS GOLD CORP | COM | 496902404 | 8,150 | 1,402,517 | SH | SOLE | 1 | 1,402,517 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 417 | 71,759 | SH | SOLE | 2 | 71,759 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 3,115 | 536,066 | SH | SOLE | 3 | 536,066 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 15,711 | 2,703,709 | SH | SOLE | 0 | 0 | 2,703,709 | ||
| KINROSS GOLD CORP | COM | 496902404 | 62,011 | 10,671,613 | SH | SOLE | 0 | 0 | 10,671,613 | ||
| KROGER CO | COM | 501044101 | 11,795 | 260,616 | SH | SOLE | 0 | 0 | 260,616 | ||
| KROGER CO | COM | 501044101 | 2,702 | 59,708 | SH | SOLE | 1 | 59,708 | 0 | 0 | |
| Kezar Life Sciences Inc | COM | 49372L100 | 1,672 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
| Kura Oncology Inc. | COM | 50127T109 | 1,540 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 3,178 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 14,442 | 383,676 | SH | SOLE | 0 | 0 | 383,676 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,375 | 89,666 | SH | SOLE | 1 | 89,666 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 5,171 | 20,005 | SH | SOLE | 1 | 20,005 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 23,921 | 92,546 | SH | SOLE | 0 | 0 | 92,546 | ||
| Liberty Global PLC-A | SHS CL A | G5480U104 | 32,565 | 1,173,951 | SH | SOLE | 0 | 0 | 1,173,951 | ||
| Liberty Global PLC-A | SHS CL A | G5480U104 | 117,539 | 4,237,182 | SH | SOLE | 0 | 0 | 4,237,182 | ||
| Liberty Global PLC-A | SHS CL A | G5480U104 | 31,373 | 1,130,967 | SH | SOLE | 1 | 1,130,967 | 0 | 0 | |
| Liberty Global PLC-A | SHS CL A | G5480U104 | 820 | 29,544 | SH | SOLE | 2 | 29,544 | 0 | 0 | |
| Liberty Global PLC-A | SHS CL A | G5480U104 | 6,126 | 220,820 | SH | SOLE | 3 | 220,820 | 0 | 0 | |
| MACROGENICS INC | COM | 556099109 | 1,124 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 27,787 | 268,604 | SH | SOLE | 1 | 268,604 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 771 | 7,450 | SH | SOLE | 2 | 7,450 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 8,552 | 82,665 | SH | SOLE | 3 | 82,665 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 28,905 | 279,415 | SH | SOLE | 0 | 0 | 279,415 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 98,765 | 954,713 | SH | SOLE | 0 | 0 | 954,713 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 3,245 | 68,485 | SH | SOLE | 1 | 68,485 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 4,701 | 180,954 | SH | SOLE | 1 | 180,954 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 21,089 | 811,724 | SH | SOLE | 0 | 0 | 811,724 | ||
| New Relic, Inc. | COM | 64829B100 | 9,225 | 83,896 | SH | SOLE | 0 | 0 | 83,896 | ||
| New Relic, Inc. | COM | 64829B100 | 1,963 | 17,856 | SH | SOLE | 1 | 17,856 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 4,991 | 57,229 | SH | SOLE | 1 | 57,229 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 21,714 | 248,981 | SH | SOLE | 0 | 0 | 248,981 | ||
| Otis WorldWide Corp | COM | 68902V107 | 11,825 | 135,814 | SH | SOLE | 0 | 0 | 135,814 | ||
| Otis WorldWide Corp | COM | 68902V107 | 2,543 | 29,210 | SH | SOLE | 1 | 29,210 | 0 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 341 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 334 | 11,515 | SH | SOLE | 1 | 11,515 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 25,013 | 143,995 | SH | SOLE | 0 | 0 | 143,995 | ||
| PEPSICO INC | COM | 713448108 | 5,895 | 33,938 | SH | SOLE | 1 | 33,938 | 0 | 0 | |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,574 | 321,360 | SH | SOLE | 1 | 321,360 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,633 | 234,271 | SH | SOLE | 0 | 0 | 234,271 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,752 | 56,221 | SH | SOLE | 1 | 56,221 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,266 | 316,823 | SH | SOLE | 0 | 0 | 316,823 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,110 | 70,999 | SH | SOLE | 1 | 70,999 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,624 | 216,500 | SH | SOLE | 1 | 216,500 | 0 | 0 | |
| SEASPINE HLDGS CORP | COM | 81255T108 | 7,522 | 552,274 | SH | SOLE | 1 | 552,274 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 445 | 21,341 | SH | SOLE | 1 | 21,341 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 466 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 420 | 17,060 | SH | SOLE | 2 | 17,060 | 0 | 0 | |
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 3,941 | 160,082 | SH | SOLE | 3 | 160,082 | 0 | 0 | |
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 15,808 | 642,085 | SH | SOLE | 0 | 0 | 642,085 | ||
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 54,755 | 2,223,999 | SH | SOLE | 0 | 0 | 2,223,999 | ||
| Trip.com Group Ltd.- ADR | ADS | 89677Q107 | 14,726 | 598,133 | SH | SOLE | 1 | 598,133 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 105,697 | 7,079,499 | SH | SOLE | 0 | 0 | 7,079,499 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,582 | 1,579,498 | SH | SOLE | 0 | 0 | 1,579,498 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,358 | 1,899,389 | SH | SOLE | 1 | 1,899,389 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 736 | 49,314 | SH | SOLE | 2 | 49,314 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,512 | 369,156 | SH | SOLE | 3 | 369,156 | 0 | 0 | |
| Vale SA-SP ADR | SPONSORED ADS | 91912E105 | 238 | 16,959 | SH | SOLE | 1 | 16,959 | 0 | 0 | |
| Vale SA-SP ADR | SPONSORED ADS | 91912E105 | 249 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,176 | 4,951 | SH | SOLE | 2 | 4,951 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,615 | 36,275 | SH | SOLE | 3 | 36,275 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,102 | 185,701 | SH | SOLE | 0 | 0 | 185,701 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 179,188 | 754,509 | SH | SOLE | 0 | 0 | 754,509 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 47,128 | 198,440 | SH | SOLE | 1 | 198,440 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,311 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |