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 6,247 36,031 SH   SOLE 1 36,031 0 0
ACUITY BRANDS INC COM 00508Y102 16,521 95,293 SH   SOLE   95,293 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,561 31,411 SH   SOLE 1 31,411 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,989 71,757 SH   SOLE   71,757 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,078 270,000 SH   SOLE 1 270,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 45,352 874,671 SH   SOLE   874,671 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,671 167,227 SH   SOLE 1 167,227 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,064 194,103 SH   SOLE   0 0 194,103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,845 107,023 SH   SOLE   0 0 107,023
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,082 439,592 SH   SOLE   439,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,861 107,133 SH   SOLE 1 107,133 0 0
ANTHEM INC COM 036752103 3,765 10,100 SH   SOLE 1 10,100 0 0
AON PLC SHS CL A G0403H108 123,376 431,732 SH   SOLE   431,732 0 0
AON PLC SHS CL A G0403H108 34,206 119,697 SH   SOLE 1 119,697 0 0
AON PLC SHS CL A G0403H108 30,783 107,718 SH   SOLE   0 0 107,718
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,134 376,900 SH   SOLE 1 376,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,790 100,000 SH   SOLE 1 100,000 0 0
AUTOZONE INC COM 053332102 27,198 16,018 SH   SOLE   16,018 0 0
AUTOZONE INC COM 053332102 5,439 3,203 SH   SOLE 1 3,203 0 0
AXOGEN INC COM 05463X106 2,054 130,000 SH   SOLE 1 130,000 0 0
BAIDU INC SPON ADR REP A 056752108 70,102 455,950 SH   SOLE   455,950 0 0
BAIDU INC SPON ADR REP A 056752108 17,007 110,616 SH   SOLE 1 110,616 0 0
BAIDU INC SPON ADR REP A 056752108 16,134 104,937 SH   SOLE   0 0 104,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,783 28,514 SH   SOLE 1 28,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,223 85,084 SH   SOLE   85,084 0 0
BIOGEN INC COM 09062X103 14,668 51,833 SH   SOLE 1 51,833 0 0
BIOGEN INC COM 09062X103 20,994 74,188 SH   SOLE   74,188 0 0
BOOKING HOLDINGS INC COM 09857L108 9,284 3,911 SH   SOLE   0 0 3,911
BOOKING HOLDINGS INC COM 09857L108 31,606 13,314 SH   SOLE   13,314 0 0
BOOKING HOLDINGS INC COM 09857L108 7,886 3,322 SH   SOLE 1 3,322 0 0
BP PLC SPONSORED ADR 055622104 50,277 1,839,639 SH   SOLE   1,839,639 0 0
BP PLC SPONSORED ADR 055622104 11,048 404,242 SH   SOLE 1 404,242 0 0
BP PLC SPONSORED ADR 055622104 12,395 453,539 SH   SOLE   0 0 453,539
BRISTOL-MYERS SQUIBB CO COM 110122108 16,130 272,598 SH   SOLE 1 272,598 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,525 465,187 SH   SOLE   465,187 0 0
BROOKDALE SR LIVING INC COM 112463104 2,787 442,452 SH   SOLE 1 442,452 0 0
CABALETTA BIO INC COM 12674W109 1,459 120,000 SH   SOLE 1 120,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,398 17,041 SH   SOLE   17,041 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,843 6,657 SH   SOLE 1 6,657 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 146,172 1,293,104 SH   SOLE   1,293,104 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,482 322,738 SH   SOLE 1 322,738 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,642 324,150 SH   SOLE   0 0 324,150
CHUBB LIMITED COM H1467J104 259,331 1,494,874 SH   SOLE   1,494,874 0 0
CHUBB LIMITED COM H1467J104 70,039 403,727 SH   SOLE 1 403,727 0 0
CHUBB LIMITED COM H1467J104 62,643 361,095 SH   SOLE   0 0 361,095
CIGNA CORP NEW COM 125523100 4,664 23,300 SH   SOLE 1 23,300 0 0
CISCO SYS INC COM 17275R102 31,940 586,805 SH   SOLE   586,805 0 0
CISCO SYS INC COM 17275R102 9,761 179,339 SH   SOLE 1 179,339 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,815 711,703 SH   SOLE   711,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,203 110,537 SH   SOLE 1 110,537 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,157 163,821 SH   SOLE   0 0 163,821
COMCAST CORP NEW CL A 20030N101 7,337 131,189 SH   SOLE 1 131,189 0 0
COMCAST CORP NEW CL A 20030N101 18,139 324,322 SH   SOLE   324,322 0 0
CREDICORP LTD COM G2519Y108 6,468 58,302 SH   SOLE   0 0 58,302
CREDICORP LTD COM G2519Y108 6,579 59,305 SH   SOLE 1 59,305 0 0
CREDICORP LTD COM G2519Y108 24,787 223,426 SH   SOLE   223,426 0 0
CVS HEALTH CORP COM 126650100 19,703 232,182 SH   SOLE   232,182 0 0
CVS HEALTH CORP COM 126650100 17,558 206,903 SH   SOLE 1 206,903 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 611 120,000 SH   SOLE 1 120,000 0 0
DELCATH SYS INC COM NEW 24661P807 835 80,000 SH   SOLE 1 80,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,091 50,000 SH   SOLE 1 50,000 0 0
EOG RES INC COM 26875P101 10,185 126,884 SH   SOLE 1 126,884 0 0
EOG RES INC COM 26875P101 30,952 385,594 SH   SOLE   385,594 0 0
EVEREST RE GROUP LTD COM G3223R108 111,566 444,877 SH   SOLE   444,877 0 0
EVEREST RE GROUP LTD COM G3223R108 27,903 111,266 SH   SOLE 1 111,266 0 0
EVEREST RE GROUP LTD COM G3223R108 28,661 114,287 SH   SOLE   0 0 114,287
EXELON CORP COM 30161N101 7,955 164,559 SH   SOLE   164,559 0 0
EXELON CORP COM 30161N101 4,212 87,131 SH   SOLE 1 87,131 0 0
FATE THERAPEUTICS INC COM 31189P102 1,600 27,000 SH   SOLE 1 27,000 0 0
FTI CONSULTING INC COM 302941109 6,810 50,559 SH   SOLE 1 50,559 0 0
FTI CONSULTING INC COM 302941109 18,321 136,011 SH   SOLE   136,011 0 0
GILEAD SCIENCES INC COM 375558103 3,143 45,000 SH   SOLE 1 45,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 401 3,445 SH   SOLE 1 3,445 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 419 3,600 SH   SOLE   3,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,096 172,179 SH   SOLE 1 172,179 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,519 462,899 SH   SOLE   462,899 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,409 654,398 SH   SOLE   654,398 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,307 212,628 SH   SOLE 1 212,628 0 0
INFOSYS LTD SPONSORED ADR 456788108 401 18,043 SH   SOLE 1 18,043 0 0
INFOSYS LTD SPONSORED ADR 456788108 450 20,224 SH   SOLE   20,224 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,507 168,800 SH   SOLE 1 168,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,332 325,134 SH   SOLE   325,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,904 112,388 SH   SOLE 1 112,388 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,982 80,000 SH   SOLE 1 80,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,670 228,694 SH   SOLE 1 228,694 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,251 216,193 SH   SOLE   216,193 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,734 21,000 SH   SOLE 1 21,000 0 0
JD.COM INC SPON ADR CL A 47215P106 559 7,740 SH   SOLE   7,740 0 0
JD.COM INC SPON ADR CL A 47215P106 536 7,413 SH   SOLE 1 7,413 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,255 91,679 SH   SOLE   91,679 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 195 4,191 SH   SOLE 1 4,191 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,041 151,714 SH   SOLE   0 0 151,714
KEZAR LIFE SCIENCES INC COM 49372L100 864 100,000 SH   SOLE 1 100,000 0 0
KINROSS GOLD CORP COM 496902404 61,326 11,442,039 SH   SOLE   11,442,039 0 0
KINROSS GOLD CORP COM 496902404 7,625 1,422,547 SH   SOLE 1 1,422,547 0 0
KINROSS GOLD CORP COM 496902404 14,312 2,670,307 SH   SOLE   0 0 2,670,307
KROGER CO COM 501044101 18,285 452,275 SH   SOLE   452,275 0 0
KROGER CO COM 501044101 5,675 140,374 SH   SOLE 1 140,374 0 0
KURA ONCOLOGY INC COM 50127T109 2,060 110,000 SH   SOLE 1 110,000 0 0
LANTHEUS HLDGS INC COM 516544103 2,825 110,000 SH   SOLE 1 110,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,560 124,596 SH   SOLE 1 124,596 0 0
LAS VEGAS SANDS CORP COM 517834107 11,941 326,259 SH   SOLE   326,259 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 135,264 4,539,049 SH   SOLE   4,539,049 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,421 1,121,497 SH   SOLE 1 1,121,497 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,559 1,126,138 SH   SOLE   0 0 1,126,138
LOWES COS INC COM 548661107 30,330 149,510 SH   SOLE   149,510 0 0
LOWES COS INC COM 548661107 9,779 48,204 SH   SOLE 1 48,204 0 0
MACROGENICS INC COM 556099109 1,466 70,000 SH   SOLE 1 70,000 0 0
MEDTRONIC PLC SHS G5960L103 104,912 836,955 SH   SOLE   836,955 0 0
MEDTRONIC PLC SHS G5960L103 31,717 253,028 SH   SOLE 1 253,028 0 0
MEDTRONIC PLC SHS G5960L103 26,342 210,144 SH   SOLE   0 0 210,144
MORPHIC HLDG INC COM 61775R105 3,879 68,485 SH   SOLE 1 68,485 0 0
NEW RELIC INC COM 64829B100 1,326 18,474 SH   SOLE 1 18,474 0 0
NEW RELIC INC COM 64829B100 6,634 92,431 SH   SOLE   92,431 0 0
NORDSTROM INC COM 655664100 3,045 115,127 SH   SOLE   115,127 0 0
NORDSTROM INC COM 655664100 607 22,965 SH   SOLE 1 22,965 0 0
NORTONLIFELOCK INC COM 668771108 2,224 87,914 SH   SOLE 1 87,914 0 0
NORTONLIFELOCK INC COM 668771108 11,142 440,406 SH   SOLE   440,406 0 0
ORACLE CORP COM 68389X105 9,056 103,938 SH   SOLE 1 103,938 0 0
ORACLE CORP COM 68389X105 23,886 274,145 SH   SOLE   274,145 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,275 149,181 SH   SOLE   149,181 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,684 44,776 SH   SOLE 1 44,776 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 293 11,537 SH   SOLE 1 11,537 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 299 11,757 SH   SOLE   11,757 0 0
PEPSICO INC COM 713448108 10,120 67,280 SH   SOLE 1 67,280 0 0
PEPSICO INC COM 713448108 23,850 158,569 SH   SOLE   158,569 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,690 321,360 SH   SOLE 1 321,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,265 119,295 SH   SOLE 1 119,295 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,748 258,591 SH   SOLE   258,591 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,966 92,666 SH   SOLE 1 92,666 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,267 305,572 SH   SOLE   305,572 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,951 216,500 SH   SOLE 1 216,500 0 0
SEASPINE HLDGS CORP COM 81255T108 8,687 552,274 SH   SOLE 1 552,274 0 0
TENARIS S A SPONSORED ADS 88031M109 472 22,350 SH   SOLE   22,350 0 0
TENARIS S A SPONSORED ADS 88031M109 451 21,384 SH   SOLE 1 21,384 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30,300 4,179,347 SH   SOLE   4,179,347 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,336 1,011,885 SH   SOLE 1 1,011,885 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,248 999,662 SH   SOLE   0 0 999,662
TRIP COM GROUP LTD ADS 89677Q107 73,608 2,393,770 SH   SOLE   2,393,770 0 0
TRIP COM GROUP LTD ADS 89677Q107 18,718 608,700 SH   SOLE 1 608,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,501 634,172 SH   SOLE   0 0 634,172
VALE S A SPONSORED ADS 91912E105 237 16,993 SH   SOLE 1 16,993 0 0
VALE S A SPONSORED ADS 91912E105 248 17,757 SH   SOLE   17,757 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23,880 1,545,607 SH   SOLE   0 0 1,545,607
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117,144 7,582,105 SH   SOLE   7,582,105 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29,073 1,881,734 SH   SOLE 1 1,881,734 0 0
WASTE MGMT INC DEL COM 94106L109 3,855 25,808 SH   SOLE 1 25,808 0 0
WASTE MGMT INC DEL COM 94106L109 9,533 63,825 SH   SOLE   63,825 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 159,312 685,330 SH   SOLE   685,330 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,129 164,026 SH   SOLE 1 164,026 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,077 155,197 SH   SOLE   0 0 155,197
XENON PHARMACEUTICALS INC COM 98420N105 2,598 170,000 SH   SOLE 1 170,000 0 0