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
58 COM INC SPON ADR REP A 31680Q104 237 4,396 SH   SOLE   4,396 0 0
58 COM INC SPON ADR REP A 31680Q104 449 8,323 SH   SOLE 1 8,323 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,666 243,353 SH   SOLE   243,353 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,143 78,221 SH   SOLE 1 78,221 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,214 150,000 SH   SOLE 1 150,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,753 27,359 SH   SOLE 1 27,359 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,331 114,439 SH   SOLE   114,439 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,857 70,000 SH   SOLE 1 70,000 0 0
AMBEV SA SPONSORED ADR 02319V103 9,983 3,781,489 SH   SOLE 1 3,781,489 0 0
AMBEV SA SPONSORED ADR 02319V103 31,410 11,897,600 SH   SOLE   11,897,600 0 0
AMBEV SA SPONSORED ADR 02319V103 212 80,388 SH   SOLE   0 0 80,388
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1,239 190,000 SH   SOLE 1 190,000 0 0
AON PLC SHS CL A G0403H108 170,573 885,631 SH   SOLE   885,631 0 0
AON PLC SHS CL A G0403H108 1,190 6,178 SH   SOLE   0 0 6,178
AON PLC SHS CL A G0403H108 53,402 277,271 SH   SOLE 1 277,271 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,866 336,900 SH   SOLE 1 336,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 729 50,000 SH   SOLE 1 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 21,753 181,439 SH   SOLE 1 181,439 0 0
BAIDU INC SPON ADR REP A 056752108 517 4,313 SH   SOLE   0 0 4,313
BAIDU INC SPON ADR REP A 056752108 72,552 605,156 SH   SOLE   605,156 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,444 93,840 SH   SOLE 1 93,840 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,389 220,239 SH   SOLE   220,239 0 0
BAOZUN INC SPONSORED ADR 06684L103 204 5,312 SH   SOLE 1 5,312 0 0
BAOZUN INC SPONSORED ADR 06684L103 108 2,807 SH   SOLE   2,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,658 59,707 SH   SOLE 1 59,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,634 182,811 SH   SOLE   182,811 0 0
BIOGEN INC COM 09062X103 21,088 78,820 SH   SOLE   78,820 0 0
BIOGEN INC COM 09062X103 13,517 50,523 SH   SOLE 1 50,523 0 0
BOOKING HOLDINGS INC COM 09857L108 228 143 SH   SOLE   0 0 143
BOOKING HOLDINGS INC COM 09857L108 9,591 6,023 SH   SOLE 1 6,023 0 0
BOOKING HOLDINGS INC COM 09857L108 34,216 21,488 SH   SOLE   21,488 0 0
BP PLC SPONSORED ADR 055622104 35,634 1,528,064 SH   SOLE   1,528,064 0 0
BP PLC SPONSORED ADR 055622104 9,956 426,948 SH   SOLE 1 426,948 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,992 271,980 SH   SOLE 1 271,980 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,806 421,863 SH   SOLE   421,863 0 0
BROOKDALE SR LIVING INC COM 112463104 1,187 402,452 SH   SOLE 1 402,452 0 0
CABALETTA BIO INC COM 12674W109 1,114 100,000 SH   SOLE 1 100,000 0 0
CABOT OIL & GAS CORP COM 127097103 4,295 249,995 SH   SOLE   249,995 0 0
CABOT OIL & GAS CORP COM 127097103 2,089 121,619 SH   SOLE 1 121,619 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,864 42,356 SH   SOLE   42,356 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,206 24,185 SH   SOLE 1 24,185 0 0
CAPITAL SR LIVING CORP COM 140475104 416 586,007 SH   SOLE 1 586,007 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 432 19,454 SH   SOLE 1 19,454 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,417 34,149 SH   SOLE   34,149 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,599 12,939 SH   SOLE 1 12,939 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,525 321,376 SH   SOLE 1 321,376 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 122,580 1,141,024 SH   SOLE   1,141,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 852 7,933 SH   SOLE   0 0 7,933
CHUBB LIMITED COM H1467J104 1,244 9,825 SH   SOLE   0 0 9,825
CHUBB LIMITED COM H1467J104 188,957 1,492,312 SH   SOLE   1,492,312 0 0
CHUBB LIMITED COM H1467J104 56,338 444,935 SH   SOLE 1 444,935 0 0
CIGNA CORP NEW COM 125523100 2,627 14,000 SH   SOLE 1 14,000 0 0
CISCO SYS INC COM 17275R102 1,308 28,040 SH   SOLE 1 28,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99,297 1,747,574 SH   SOLE   1,747,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,108 301,085 SH   SOLE 1 301,085 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 734 12,911 SH   SOLE   0 0 12,911
COMCAST CORP NEW CL A 20030N101 11,549 296,287 SH   SOLE 1 296,287 0 0
COMCAST CORP NEW CL A 20030N101 31,465 807,206 SH   SOLE   807,206 0 0
CREDICORP LTD COM G2519Y108 476 3,560 SH   SOLE 1 3,560 0 0
CREDICORP LTD COM G2519Y108 252 1,884 SH   SOLE   1,884 0 0
CVS HEALTH CORP COM 126650100 11,787 181,427 SH   SOLE 1 181,427 0 0
CVS HEALTH CORP COM 126650100 12,537 192,962 SH   SOLE   192,962 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,724 27,841 SH   SOLE 1 27,841 0 0
ENDOLOGIX INC COM NEW 29266S304 163 203,276 SH   SOLE 1 203,276 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 949 45,000 SH   SOLE 1 45,000 0 0
EOG RES INC COM 26875P101 6,078 119,973 SH   SOLE 1 119,973 0 0
EOG RES INC COM 26875P101 19,470 384,323 SH   SOLE   384,323 0 0
EXELON CORP COM 30161N101 22,394 617,077 SH   SOLE   617,077 0 0
EXELON CORP COM 30161N101 7,735 213,149 SH   SOLE 1 213,149 0 0
FATE THERAPEUTICS INC COM 31189P102 2,059 60,000 SH   SOLE 1 60,000 0 0
FIFTH THIRD BANCORP COM 316773100 946 49,041 SH   SOLE 1 49,041 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 549 90,000 SH   SOLE 1 90,000 0 0
GILEAD SCIENCES INC COM 375558103 1,539 20,000 SH   SOLE 1 20,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 264 3,678 SH   SOLE 1 3,678 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 140 1,943 SH   SOLE   1,943 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,181 264,096 SH   SOLE 1 264,096 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,667 821,445 SH   SOLE   821,445 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,674 168,809 SH   SOLE 1 168,809 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 175 3,843 SH   SOLE   0 0 3,843
HDFC BANK LTD SPONSORED ADS 40415F101 26,821 589,986 SH   SOLE   589,986 0 0
ICICI BANK LIMITED ADR 45104G104 302 32,494 SH   SOLE   32,494 0 0
ICICI BANK LIMITED ADR 45104G104 570 61,403 SH   SOLE 1 61,403 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,138 117,791 SH   SOLE 1 117,791 0 0
INFOSYS LTD SPONSORED ADR 456788108 602 62,356 SH   SOLE   62,356 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,978 145,644 SH   SOLE 1 145,644 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,434 134,298 SH   SOLE   134,298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,300 112,444 SH   SOLE 1 112,444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,064 295,460 SH   SOLE   295,460 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,128 171,780 SH   SOLE   171,780 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,971 169,120 SH   SOLE 1 169,120 0 0
JD.COM INC SPON ADR CL A 47215P106 1,108 18,404 SH   SOLE   18,404 0 0
JD.COM INC SPON ADR CL A 47215P106 2,096 34,828 SH   SOLE 1 34,828 0 0
JOYY INC ADS REPSTG COM A 46591M109 512 5,777 SH   SOLE   5,777 0 0
JOYY INC ADS REPSTG COM A 46591M109 966 10,913 SH   SOLE 1 10,913 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,110 75,843 SH   SOLE   75,843 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 432 15,533 SH   SOLE 1 15,533 0 0
KINROSS GOLD CORP COM 496902404 713 99,140 SH   SOLE   0 0 99,140
KINROSS GOLD CORP COM 496902404 106,514 14,803,264 SH   SOLE   14,803,264 0 0
KINROSS GOLD CORP COM 496902404 18,953 2,634,106 SH   SOLE 1 2,634,106 0 0
KROGER CO COM 501044101 5,617 165,947 SH   SOLE 1 165,947 0 0
KROGER CO COM 501044101 13,527 399,629 SH   SOLE   399,629 0 0
KURA ONCOLOGY INC COM 50127T109 1,793 110,000 SH   SOLE 1 110,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,049 44,998 SH   SOLE 1 44,998 0 0
LAS VEGAS SANDS CORP COM 517834107 5,243 115,128 SH   SOLE   115,128 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 597 27,312 SH   SOLE   0 0 27,312
LIBERTY GLOBAL PLC SHS CL A G5480U104 86,079 3,937,732 SH   SOLE   3,937,732 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,199 1,106,983 SH   SOLE 1 1,106,983 0 0
LOEWS CORP COM 540424108 1,491 43,472 SH   SOLE 1 43,472 0 0
LOWES COS INC COM 548661107 17,886 132,369 SH   SOLE   132,369 0 0
LOWES COS INC COM 548661107 6,033 44,646 SH   SOLE 1 44,646 0 0
MACROGENICS INC COM 556099109 2,234 80,000 SH   SOLE 1 80,000 0 0
MEDTRONIC PLC SHS G5960L103 24,344 265,469 SH   SOLE 1 265,469 0 0
MEDTRONIC PLC SHS G5960L103 566 6,169 SH   SOLE   0 0 6,169
MEDTRONIC PLC SHS G5960L103 71,669 781,561 SH   SOLE   781,561 0 0
MERIT MED SYS INC COM 589889104 7,039 154,202 SH   SOLE 1 154,202 0 0
MORPHIC HLDG INC COM 61775R105 1,176 43,485 SH   SOLE 1 43,485 0 0
NETEASE INC SPONSORED ADS 64110W102 379 882 SH   SOLE 1 882 0 0
NETEASE INC SPONSORED ADS 64110W102 200 466 SH   SOLE   466 0 0
NORDSTROM INC COM 655664100 7,867 507,907 SH   SOLE   507,907 0 0
NORDSTROM INC COM 655664100 2,475 159,751 SH   SOLE 1 159,751 0 0
ORACLE CORP COM 68389X105 12,004 217,185 SH   SOLE 1 217,185 0 0
ORACLE CORP COM 68389X105 30,776 556,829 SH   SOLE   556,829 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,886 50,753 SH   SOLE 1 50,753 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,033 158,857 SH   SOLE   158,857 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 114 5,218 SH   SOLE   5,218 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 9,875 SH   SOLE 1 9,875 0 0
PEPSICO INC COM 713448108 8,436 63,780 SH   SOLE 1 63,780 0 0
PEPSICO INC COM 713448108 17,723 134,001 SH   SOLE   134,001 0 0
PPG INDS INC COM 693506107 3,193 30,109 SH   SOLE 1 30,109 0 0
PPG INDS INC COM 693506107 9,434 88,948 SH   SOLE   88,948 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,346 221,360 SH   SOLE 1 221,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,629 277,236 SH   SOLE   277,236 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,176 125,629 SH   SOLE 1 125,629 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,021 65,248 SH   SOLE 1 65,248 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,911 160,841 SH   SOLE   160,841 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,732 416,500 SH   SOLE 1 416,500 0 0
SEASPINE HLDGS CORP COM 81255T108 6,568 627,274 SH   SOLE 1 627,274 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 351 14,574 SH   SOLE   0 0 14,574
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,092 45,391 SH   SOLE   45,391 0 0
TENARIS S A SPONSORED ADS 88031M109 1,133 87,662 SH   SOLE 1 87,662 0 0
TENARIS S A SPONSORED ADS 88031M109 603 46,610 SH   SOLE   46,610 0 0
TRIP COM GROUP LTD ADS 89677Q107 125 4,827 SH   SOLE   0 0 4,827
TRIP COM GROUP LTD ADS 89677Q107 19,775 762,943 SH   SOLE   762,943 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,779 261,550 SH   SOLE 1 261,550 0 0
TRUPANION INC COM 898202106 6,465 151,450 SH   SOLE 1 151,450 0 0
VALE S A SPONSORED ADS 91912E105 157 15,248 SH   SOLE   15,248 0 0
VALE S A SPONSORED ADS 91912E105 298 28,873 SH   SOLE 1 28,873 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,197 110,355 SH   SOLE 1 110,355 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,161 58,318 SH   SOLE   58,318 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116,354 7,299,522 SH   SOLE   7,299,522 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,905 2,064,329 SH   SOLE 1 2,064,329 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 802 50,330 SH   SOLE   0 0 50,330
VOYAGER THERAPEUTICS INC COM 92915B106 505 40,000 SH   SOLE 1 40,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,594 58,868 SH   SOLE 1 58,868 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 278 1,409 SH   SOLE   0 0 1,409
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,703 211,742 SH   SOLE   211,742 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,132 170,000 SH   SOLE 1 170,000 0 0