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 7,506 47,653 SH   SOLE 1 47,653 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,658 162,896 SH   SOLE   162,896 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,242 240,000 SH   SOLE 1 240,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 372 5,275 SH   SOLE   0 0 5,275
AGNICO EAGLE MINES LTD COM 008474108 64,706 917,684 SH   SOLE   917,684 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,035 128,137 SH   SOLE 1 128,137 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,937 70,000 SH   SOLE 1 70,000 0 0
AMBEV SA SPONSORED ADR 02319V103 10,460 3,418,393 SH   SOLE 1 3,418,393 0 0
AMBEV SA SPONSORED ADR 02319V103 37,399 12,221,915 SH   SOLE   12,221,915 0 0
AMBEV SA SPONSORED ADR 02319V103 246 80,388 SH   SOLE   0 0 80,388
Aon plc SHS CL A G0403H108 203,683 964,089 SH   SOLE   964,089 0 0
Aon plc SHS CL A G0403H108 1,305 6,178 SH   SOLE   0 0 6,178
Aon plc SHS CL A G0403H108 56,535 267,596 SH   SOLE 1 267,596 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,378 336,900 SH   SOLE 1 336,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,570 80,000 SH   SOLE 1 80,000 0 0
AUTOZONE INC COM 053332102 20,912 17,641 SH   SOLE   17,641 0 0
AUTOZONE INC COM 053332102 4,346 3,666 SH   SOLE 1 3,666 0 0
AXOGEN INC COM 05463X106 2,148 120,000 SH   SOLE 1 120,000 0 0
BAIDU INC SPON ADR REP A 056752108 933 4,313 SH   SOLE   0 0 4,313
BAIDU INC SPON ADR REP A 056752108 142,114 657,203 SH   SOLE   657,203 0 0
BAIDU INC SPON ADR REP A 056752108 36,891 170,602 SH   SOLE 1 170,602 0 0
BAKER HUGHES COMPANY CL A 05722G100 857 41,113 SH   SOLE 1 41,113 0 0
BAOZUN INC SPONSORED ADR 06684L103 164 4,760 SH   SOLE 1 4,760 0 0
BAOZUN INC SPONSORED ADR 06684L103 153 4,447 SH   SOLE   4,447 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,860 55,463 SH   SOLE 1 55,463 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,641 188,212 SH   SOLE   188,212 0 0
BIOGEN INC COM 09062X103 11,677 47,690 SH   SOLE 1 47,690 0 0
BIOGEN INC COM 09062X103 19,863 81,121 SH   SOLE   81,121 0 0
BOOKING HOLDINGS INC COM 09857L108 39,628 17,792 SH   SOLE   17,792 0 0
BOOKING HOLDINGS INC COM 09857L108 234 105 SH   SOLE   0 0 105
BOOKING HOLDINGS INC COM 09857L108 9,361 4,203 SH   SOLE 1 4,203 0 0
BP PLC SPONSORED ADR 055622104 8,526 415,506 SH   SOLE 1 415,506 0 0
BP PLC SPONSORED ADR 055622104 36,524 1,779,901 SH   SOLE   1,779,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,324 279,292 SH   SOLE 1 279,292 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,561 508,806 SH   SOLE   508,806 0 0
BROOKDALE SR LIVING INC COM 112463104 1,783 402,452 SH   SOLE 1 402,452 0 0
CABALETTA BIO INC COM 12674W109 1,248 100,000 SH   SOLE 1 100,000 0 0
CABOT OIL & GAS CORP COM 127097103 9,102 559,114 SH   SOLE   559,114 0 0
CABOT OIL & GAS CORP COM 127097103 2,860 175,648 SH   SOLE 1 175,648 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,449 44,527 SH   SOLE 1 44,527 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,500 155,120 SH   SOLE   155,120 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 734 19,454 SH   SOLE 1 19,454 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,465 6,750 SH   SOLE 1 6,750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,405 18,752 SH   SOLE   18,752 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 179,096 1,347,498 SH   SOLE   1,347,498 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,347 333,659 SH   SOLE 1 333,659 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,164 8,757 SH   SOLE   0 0 8,757
CHUBB LIMITED COM H1467J104 248,991 1,617,667 SH   SOLE   1,617,667 0 0
CHUBB LIMITED COM H1467J104 1,512 9,825 SH   SOLE   0 0 9,825
CHUBB LIMITED COM H1467J104 65,850 427,819 SH   SOLE 1 427,819 0 0
CIGNA CORP NEW COM 125523100 4,226 20,300 SH   SOLE 1 20,300 0 0
CISCO SYS INC COM 17275R102 5,243 117,169 SH   SOLE 1 117,169 0 0
CISCO SYS INC COM 17275R102 15,828 353,700 SH   SOLE   353,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,058 12,911 SH   SOLE   0 0 12,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,985 280,474 SH   SOLE 1 280,474 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157,988 1,927,858 SH   SOLE   1,927,858 0 0
COMCAST CORP NEW CL A 20030N101 14,544 277,549 SH   SOLE 1 277,549 0 0
COMCAST CORP NEW CL A 20030N101 43,799 835,866 SH   SOLE   835,866 0 0
CREDICORP LTD COM G2519Y108 142 866 SH   SOLE   866 0 0
CREDICORP LTD COM G2519Y108 151 922 SH   SOLE 1 922 0 0
CVS HEALTH CORP COM 126650100 12,074 176,778 SH   SOLE 1 176,778 0 0
CVS HEALTH CORP COM 126650100 13,645 199,774 SH   SOLE   199,774 0 0
DELCATH SYS INC COM NEW 24661P807 896 50,000 SH   SOLE 1 50,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,302 27,841 SH   SOLE 1 27,841 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,687 50,000 SH   SOLE 1 50,000 0 0
EOG RES INC COM 26875P101 5,572 111,733 SH   SOLE 1 111,733 0 0
EOG RES INC COM 26875P101 19,839 397,809 SH   SOLE   397,809 0 0
EXELON CORP COM 30161N101 26,791 634,554 SH   SOLE   634,554 0 0
EXELON CORP COM 30161N101 8,399 198,935 SH   SOLE 1 198,935 0 0
FATE THERAPEUTICS INC COM 31189P102 3,637 40,000 SH   SOLE 1 40,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,352 49,041 SH   SOLE 1 49,041 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,756 162,000 SH   SOLE 1 162,000 0 0
GILEAD SCIENCES INC COM 375558103 5,243 90,000 SH   SOLE 1 90,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 414 3,722 SH   SOLE 1 3,722 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 382 3,428 SH   SOLE   3,428 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,992 244,827 SH   SOLE 1 244,827 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41,478 846,832 SH   SOLE   846,832 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 46,226 639,712 SH   SOLE   639,712 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 278 3,843 SH   SOLE   0 0 3,843
HDFC BANK LTD SPONSORED ADS 40415F101 11,487 158,971 SH   SOLE 1 158,971 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,369 86,037 SH   SOLE 1 86,037 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,882 358,810 SH   SOLE   358,810 0 0
ICICI BANK LIMITED ADR 45104G104 1,075 72,364 SH   SOLE 1 72,364 0 0
ICICI BANK LIMITED ADR 45104G104 1,015 68,317 SH   SOLE   68,317 0 0
INFOSYS LTD SPONSORED ADR 456788108 366 21,597 SH   SOLE 1 21,597 0 0
INFOSYS LTD SPONSORED ADR 456788108 344 20,291 SH   SOLE   20,291 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,382 177,417 SH   SOLE 1 177,417 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,404 137,813 SH   SOLE   137,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,271 305,937 SH   SOLE   305,937 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,156 105,437 SH   SOLE 1 105,437 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,322 164,870 SH   SOLE 1 164,870 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,059 177,904 SH   SOLE   177,904 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,476 15,000 SH   SOLE 1 15,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,286 14,628 SH   SOLE 1 14,628 0 0
JD.COM INC SPON ADR CL A 47215P106 1,212 13,784 SH   SOLE   13,784 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 179 4,513 SH   SOLE 1 4,513 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,368 59,793 SH   SOLE   59,793 0 0
KINROSS GOLD CORP COM 496902404 439 59,833 SH   SOLE   0 0 59,833
KINROSS GOLD CORP COM 496902404 73,143 9,976,935 SH   SOLE   9,976,935 0 0
KINROSS GOLD CORP COM 496902404 12,570 1,714,552 SH   SOLE 1 1,714,552 0 0
KROGER CO COM 501044101 6,511 205,003 SH   SOLE 1 205,003 0 0
KROGER CO COM 501044101 20,406 642,491 SH   SOLE   642,491 0 0
KURA ONCOLOGY INC COM 50127T109 2,450 75,000 SH   SOLE 1 75,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,889 140,000 SH   SOLE 1 140,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,524 42,355 SH   SOLE 1 42,355 0 0
LAS VEGAS SANDS CORP COM 517834107 7,100 119,120 SH   SOLE   119,120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 662 27,312 SH   SOLE   0 0 27,312
LIBERTY GLOBAL PLC SHS CL A G5480U104 103,442 4,270,936 SH   SOLE   4,270,936 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,686 1,060,535 SH   SOLE 1 1,060,535 0 0
LOEWS CORP COM 540424108 1,957 43,472 SH   SOLE 1 43,472 0 0
LOWES COS INC COM 548661107 8,020 49,963 SH   SOLE 1 49,963 0 0
LOWES COS INC COM 548661107 26,250 163,540 SH   SOLE   163,540 0 0
MACROGENICS INC COM 556099109 1,600 70,000 SH   SOLE 1 70,000 0 0
MEDTRONIC PLC SHS G5960L103 723 6,169 SH   SOLE   0 0 6,169
MEDTRONIC PLC SHS G5960L103 30,065 256,657 SH   SOLE 1 256,657 0 0
MEDTRONIC PLC SHS G5960L103 101,239 864,257 SH   SOLE   864,257 0 0
MERIT MED SYS INC COM 589889104 2,731 49,202 SH   SOLE 1 49,202 0 0
MOMO INC ADR 60879B107 209 14,961 SH   SOLE   14,961 0 0
MOMO INC ADR 60879B107 222 15,874 SH   SOLE 1 15,874 0 0
MORPHIC HLDG INC COM 61775R105 1,627 48,485 SH   SOLE 1 48,485 0 0
NORDSTROM INC COM 655664100 2,700 86,496 SH   SOLE 1 86,496 0 0
NORDSTROM INC COM 655664100 8,253 264,434 SH   SOLE   264,434 0 0
ORACLE CORP COM 68389X105 13,195 203,965 SH   SOLE 1 203,965 0 0
ORACLE CORP COM 68389X105 37,303 576,645 SH   SOLE   576,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,991 251,529 SH   SOLE   251,529 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,387 64,941 SH   SOLE 1 64,941 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 296 12,587 SH   SOLE 1 12,587 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 277 11,757 SH   SOLE   11,757 0 0
PEPSICO INC COM 713448108 9,952 67,107 SH   SOLE 1 67,107 0 0
PEPSICO INC COM 713448108 25,269 170,390 SH   SOLE   170,390 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,014 241,360 SH   SOLE 1 241,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,912 118,566 SH   SOLE 1 118,566 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,748 287,277 SH   SOLE   287,277 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,453 62,269 SH   SOLE 1 62,269 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,823 165,335 SH   SOLE   165,335 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,378 216,500 SH   SOLE 1 216,500 0 0
SEASPINE HLDGS CORP COM 81255T108 10,784 618,004 SH   SOLE 1 618,004 0 0
TENARIS S A SPONSORED ADS 88031M109 743 46,610 SH   SOLE   46,610 0 0
TENARIS S A SPONSORED ADS 88031M109 807 50,612 SH   SOLE 1 50,612 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 353 18,344 SH   SOLE   0 0 18,344
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,707 556,515 SH   SOLE 1 556,515 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41,318 2,147,506 SH   SOLE   2,147,506 0 0
TRIP COM GROUP LTD ADS 89677Q107 409 12,128 SH   SOLE   0 0 12,128
TRIP COM GROUP LTD ADS 89677Q107 15,300 453,593 SH   SOLE 1 453,593 0 0
TRIP COM GROUP LTD ADS 89677Q107 59,358 1,759,802 SH   SOLE   1,759,802 0 0
VALE S A SPONSORED ADS 91912E105 278 16,557 SH   SOLE 1 16,557 0 0
VALE S A SPONSORED ADS 91912E105 256 15,248 SH   SOLE   15,248 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 896 31,862 SH   SOLE   31,862 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 945 33,603 SH   SOLE 1 33,603 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 829 50,330 SH   SOLE   0 0 50,330
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,570 1,976,333 SH   SOLE 1 1,976,333 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 130,486 7,917,831 SH   SOLE   7,917,831 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,615 170,000 SH   SOLE 1 170,000 0 0