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
ACUITY BRANDS INC COM 00508Y102 2,219 11,862 SH   SOLE 1 11,862 0 0
ACUITY BRANDS INC COM 00508Y102 6,542 34,977 SH   SOLE   34,977 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,553 31,943 SH   SOLE 1 31,943 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,808 77,061 SH   SOLE   77,061 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,842 240,000 SH   SOLE 1 240,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 52,930 875,597 SH   SOLE   875,597 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,314 170,613 SH   SOLE 1 170,613 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,969 181,462 SH   SOLE   0 0 181,462
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,878 87,655 SH   SOLE   0 0 87,655
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,344 371,921 SH   SOLE   371,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,862 91,994 SH   SOLE 1 91,994 0 0
AMBEV SA SPONSORED ADR 02319V103 39,292 11,422,036 SH   SOLE   11,422,036 0 0
AMBEV SA SPONSORED ADR 02319V103 10,373 3,015,286 SH   SOLE 1 3,015,286 0 0
AMBEV SA SPONSORED ADR 02319V103 9,331 2,712,441 SH   SOLE   0 0 2,712,441
AMERICAN FINL GROUP INC OHIO COM 025932104 4,618 37,025 SH   SOLE 1 37,025 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,414 91,517 SH   SOLE   91,517 0 0
ANTHEM INC COM 036752103 3,093 8,100 SH   SOLE 1 8,100 0 0
AON PLC SHS CL A G0403H108 40,822 170,975 SH   SOLE   0 0 170,975
AON PLC SHS CL A G0403H108 179,617 752,289 SH   SOLE   752,289 0 0
AON PLC SHS CL A G0403H108 47,324 198,209 SH   SOLE 1 198,209 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,474 376,900 SH   SOLE 1 376,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,400 90,000 SH   SOLE 1 90,000 0 0
AUTOZONE INC COM 053332102 5,990 4,014 SH   SOLE 1 4,014 0 0
AUTOZONE INC COM 053332102 30,074 20,154 SH   SOLE   20,154 0 0
AXOGEN INC COM 05463X106 2,377 110,000 SH   SOLE 1 110,000 0 0
BAIDU INC SPON ADR REP A 056752108 79,328 389,052 SH   SOLE   389,052 0 0
BAIDU INC SPON ADR REP A 056752108 19,221 94,266 SH   SOLE 1 94,266 0 0
BAIDU INC SPON ADR REP A 056752108 16,933 83,045 SH   SOLE   0 0 83,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,048 122,511 SH   SOLE   122,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,685 34,849 SH   SOLE 1 34,849 0 0
BIOGEN INC COM 09062X103 16,407 47,383 SH   SOLE 1 47,383 0 0
BIOGEN INC COM 09062X103 26,826 77,470 SH   SOLE   77,470 0 0
BOOKING HOLDINGS INC COM 09857L108 28,666 13,101 SH   SOLE   13,101 0 0
BOOKING HOLDINGS INC COM 09857L108 7,203 3,292 SH   SOLE 1 3,292 0 0
BOOKING HOLDINGS INC COM 09857L108 8,004 3,658 SH   SOLE   0 0 3,658
BP PLC SPONSORED ADR 055622104 48,993 1,854,407 SH   SOLE   1,854,407 0 0
BP PLC SPONSORED ADR 055622104 10,670 403,868 SH   SOLE 1 403,868 0 0
BP PLC SPONSORED ADR 055622104 11,179 423,137 SH   SOLE   0 0 423,137
BRISTOL-MYERS SQUIBB CO COM 110122108 32,471 485,947 SH   SOLE   485,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,459 276,247 SH   SOLE 1 276,247 0 0
BROOKDALE SR LIVING INC COM 112463104 3,495 442,452 SH   SOLE 1 442,452 0 0
CABALETTA BIO INC COM 12674W109 1,118 130,000 SH   SOLE 1 130,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,903 6,796 SH   SOLE 1 6,796 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,869 17,837 SH   SOLE   17,837 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 149,436 1,286,798 SH   SOLE   1,286,798 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,318 321,347 SH   SOLE 1 321,347 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,192 303,036 SH   SOLE   0 0 303,036
CHUBB LIMITED COM H1467J104 53,654 337,577 SH   SOLE   0 0 337,577
CHUBB LIMITED COM H1467J104 236,842 1,490,137 SH   SOLE   1,490,137 0 0
CHUBB LIMITED COM H1467J104 64,473 405,645 SH   SOLE 1 405,645 0 0
CIGNA CORP NEW COM 125523100 4,813 20,300 SH   SOLE 1 20,300 0 0
CISCO SYS INC COM 17275R102 7,255 136,891 SH   SOLE 1 136,891 0 0
CISCO SYS INC COM 17275R102 23,114 436,107 SH   SOLE   436,107 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,785 675,503 SH   SOLE   675,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,315 105,621 SH   SOLE 1 105,621 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,606 153,139 SH   SOLE   0 0 153,139
COMCAST CORP NEW CL A 20030N101 7,605 133,381 SH   SOLE 1 133,381 0 0
COMCAST CORP NEW CL A 20030N101 19,402 340,275 SH   SOLE   340,275 0 0
CREDICORP LTD COM G2519Y108 345 2,845 SH   SOLE   2,845 0 0
CREDICORP LTD COM G2519Y108 334 2,756 SH   SOLE 1 2,756 0 0
CVS HEALTH CORP COM 126650100 16,149 193,535 SH   SOLE 1 193,535 0 0
CVS HEALTH CORP COM 126650100 15,903 190,587 SH   SOLE   190,587 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 760 120,000 SH   SOLE 1 120,000 0 0
DELCATH SYS INC COM NEW 24661P807 1,009 80,000 SH   SOLE 1 80,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,161 50,000 SH   SOLE 1 50,000 0 0
EOG RES INC COM 26875P101 10,790 129,318 SH   SOLE 1 129,318 0 0
EOG RES INC COM 26875P101 36,009 431,558 SH   SOLE   431,558 0 0
EVEREST RE GROUP LTD COM G3223R108 26,915 106,803 SH   SOLE   0 0 106,803
EVEREST RE GROUP LTD COM G3223R108 111,571 442,725 SH   SOLE   442,725 0 0
EVEREST RE GROUP LTD COM G3223R108 27,793 110,287 SH   SOLE 1 110,287 0 0
EXELON CORP COM 30161N101 8,745 197,363 SH   SOLE 1 197,363 0 0
EXELON CORP COM 30161N101 26,860 606,182 SH   SOLE   606,182 0 0
FATE THERAPEUTICS INC COM 31189P102 2,604 30,000 SH   SOLE 1 30,000 0 0
FTI CONSULTING INC COM 302941109 6,675 48,861 SH   SOLE 1 48,861 0 0
FTI CONSULTING INC COM 302941109 18,566 135,907 SH   SOLE   135,907 0 0
GILEAD SCIENCES INC COM 375558103 6,197 90,000 SH   SOLE 1 90,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 385 3,600 SH   SOLE   3,600 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 373 3,489 SH   SOLE 1 3,489 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,437 200,686 SH   SOLE 1 200,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,220 616,749 SH   SOLE   616,749 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,834 218,502 SH   SOLE 1 218,502 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,305 685,593 SH   SOLE   685,593 0 0
INFOSYS LTD SPONSORED ADR 456788108 495 23,373 SH   SOLE   23,373 0 0
INFOSYS LTD SPONSORED ADR 456788108 460 21,721 SH   SOLE 1 21,721 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,371 168,800 SH   SOLE 1 168,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,618 114,722 SH   SOLE 1 114,722 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,498 341,183 SH   SOLE   341,183 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,449 60,000 SH   SOLE 1 60,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,194 230,474 SH   SOLE 1 230,474 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,005 225,752 SH   SOLE   225,752 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,665 15,000 SH   SOLE 1 15,000 0 0
JD.COM INC SPON ADR CL A 47215P106 599 7,508 SH   SOLE 1 7,508 0 0
JD.COM INC SPON ADR CL A 47215P106 618 7,740 SH   SOLE   7,740 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,467 70,334 SH   SOLE   70,334 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 209 4,245 SH   SOLE 1 4,245 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,514 111,838 SH   SOLE   0 0 111,838
KEZAR LIFE SCIENCES INC COM 49372L100 543 100,000 SH   SOLE 1 100,000 0 0
KINROSS GOLD CORP COM 496902404 59,835 9,426,626 SH   SOLE   9,426,626 0 0
KINROSS GOLD CORP COM 496902404 6,390 1,006,782 SH   SOLE 1 1,006,782 0 0
KINROSS GOLD CORP COM 496902404 13,065 2,058,380 SH   SOLE   0 0 2,058,380
KROGER CO COM 501044101 29,131 760,390 SH   SOLE   760,390 0 0
KROGER CO COM 501044101 8,922 232,880 SH   SOLE 1 232,880 0 0
KURA ONCOLOGY INC COM 50127T109 1,877 90,000 SH   SOLE 1 90,000 0 0
LANTHEUS HLDGS INC COM 516544103 3,593 130,000 SH   SOLE 1 130,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,678 107,757 SH   SOLE 1 107,757 0 0
LAS VEGAS SANDS CORP COM 517834107 12,820 243,309 SH   SOLE   243,309 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26,296 968,181 SH   SOLE   0 0 968,181
LIBERTY GLOBAL PLC SHS CL A G5480U104 110,764 4,078,188 SH   SOLE   4,078,188 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27,687 1,019,392 SH   SOLE 1 1,019,392 0 0
LOWES COS INC COM 548661107 9,562 49,298 SH   SOLE 1 49,298 0 0
LOWES COS INC COM 548661107 30,292 156,166 SH   SOLE   156,166 0 0
MACROGENICS INC COM 556099109 1,880 70,000 SH   SOLE 1 70,000 0 0
MEDTRONIC PLC SHS G5960L103 103,375 832,796 SH   SOLE   832,796 0 0
MEDTRONIC PLC SHS G5960L103 31,547 254,147 SH   SOLE 1 254,147 0 0
MEDTRONIC PLC SHS G5960L103 24,390 196,491 SH   SOLE   0 0 196,491
MERIT MED SYS INC COM 589889104 1,888 29,202 SH   SOLE 1 29,202 0 0
MORPHIC HLDG INC COM 61775R105 3,930 68,485 SH   SOLE 1 68,485 0 0
NORDSTROM INC COM 655664100 877 23,973 SH   SOLE 1 23,973 0 0
NORDSTROM INC COM 655664100 4,406 120,492 SH   SOLE   120,492 0 0
NORTONLIFELOCK INC COM 668771108 2,479 91,081 SH   SOLE 1 91,081 0 0
NORTONLIFELOCK INC COM 668771108 12,579 462,137 SH   SOLE   462,137 0 0
ORACLE CORP COM 68389X105 36,258 465,803 SH   SOLE   465,803 0 0
ORACLE CORP COM 68389X105 12,023 154,462 SH   SOLE 1 154,462 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,733 45,652 SH   SOLE 1 45,652 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,704 155,357 SH   SOLE   155,357 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 253 11,682 SH   SOLE 1 11,682 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 255 11,757 SH   SOLE   11,757 0 0
PEPSICO INC COM 713448108 11,253 75,946 SH   SOLE 1 75,946 0 0
PEPSICO INC COM 713448108 29,695 200,414 SH   SOLE   200,414 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,166 321,360 SH   SOLE 1 321,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,298 122,168 SH   SOLE 1 122,168 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,185 270,924 SH   SOLE   270,924 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,137 83,655 SH   SOLE 1 83,655 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,599 264,905 SH   SOLE   264,905 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,592 216,500 SH   SOLE 1 216,500 0 0
SEASPINE HLDGS CORP COM 81255T108 11,327 552,274 SH   SOLE 1 552,274 0 0
TENARIS S A SPONSORED ADS 88031M109 474 21,655 SH   SOLE 1 21,655 0 0
TENARIS S A SPONSORED ADS 88031M109 489 22,350 SH   SOLE   22,350 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 63,391 4,095,058 SH   SOLE   4,095,058 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,562 1,005,286 SH   SOLE 1 1,005,286 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,811 956,765 SH   SOLE   0 0 956,765
TRIP COM GROUP LTD ADS 89677Q107 13,236 373,277 SH   SOLE   0 0 373,277
TRIP COM GROUP LTD ADS 89677Q107 50,792 1,432,367 SH   SOLE   1,432,367 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,290 374,793 SH   SOLE 1 374,793 0 0
VALE S A SPONSORED ADS 91912E105 393 17,208 SH   SOLE 1 17,208 0 0
VALE S A SPONSORED ADS 91912E105 405 17,757 SH   SOLE   17,757 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 129,510 7,560,430 SH   SOLE   7,560,430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,522 1,898,528 SH   SOLE 1 1,898,528 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24,440 1,426,760 SH   SOLE   0 0 1,426,760
WASTE MGMT INC DEL COM 94106L109 3,696 26,381 SH   SOLE 1 26,381 0 0
WASTE MGMT INC DEL COM 94106L109 9,367 66,858 SH   SOLE   66,858 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,165 170,000 SH   SOLE 1 170,000 0 0