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 32,568 203,347 SH   SOLE   203,347 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,265 70,337 SH   SOLE 1 70,337 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,900 120,000 SH   SOLE 1 120,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,191 70,286 SH   SOLE 1 70,286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,030 65,000 SH   SOLE 1 65,000 0 0
AMBEV SA SPONSORED ADR 02319V103 49,818 10,690,487 SH   SOLE   10,690,487 0 0
AMBEV SA SPONSORED ADR 02319V103 17,800 3,819,767 SH   SOLE 1 3,819,767 0 0
AMBEV SA SPONSORED ADR 02319V103 375 80,388 SH   SOLE   0 0 80,388
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,556 150,000 SH   SOLE 1 150,000 0 0
AON PLC SHS CL A G0408V102 52,425 251,692 SH   SOLE 1 251,692 0 0
AON PLC SHS CL A G0408V102 1,139 5,466 SH   SOLE   0 0 5,466
AON PLC SHS CL A G0408V102 140,048 672,372 SH   SOLE   672,372 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,387 306,900 SH   SOLE 1 306,900 0 0
BAIDU INC SPON ADR REP A 056752108 53,736 425,127 SH   SOLE   425,127 0 0
BAIDU INC SPON ADR REP A 056752108 19,215 152,020 SH   SOLE 1 152,020 0 0
BAIDU INC SPON ADR REP A 056752108 408 3,231 SH   SOLE   0 0 3,231
BAKER HUGHES COMPANY CL A 05722G100 12,256 478,193 SH   SOLE   478,193 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,493 175,287 SH   SOLE 1 175,287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,965 52,825 SH   SOLE 1 52,825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,158 141,976 SH   SOLE   141,976 0 0
BIOGEN INC COM 09062X103 15,938 53,713 SH   SOLE 1 53,713 0 0
BIOGEN INC COM 09062X103 24,400 82,231 SH   SOLE   82,231 0 0
BP PLC SPONSORED ADR 055622104 46,836 1,241,019 SH   SOLE   1,241,019 0 0
BP PLC SPONSORED ADR 055622104 15,921 421,850 SH   SOLE 1 421,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,543 506,975 SH   SOLE   506,975 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,285 300,442 SH   SOLE 1 300,442 0 0
BROOKDALE SR LIVING INC COM 112463104 2,926 402,452 SH   SOLE 1 402,452 0 0
CABOT OIL & GAS CORP COM 127097103 2,996 172,060 SH   SOLE 1 172,060 0 0
CABOT OIL & GAS CORP COM 127097103 8,741 502,084 SH   SOLE   502,084 0 0
CAPITAL SR LIVING CORP COM 140475104 1,811 586,007 SH   SOLE 1 586,007 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,864 18,274 SH   SOLE 1 18,274 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,407 52,376 SH   SOLE   52,376 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,012 252,451 SH   SOLE 1 252,451 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 85,456 770,149 SH   SOLE   770,149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 695 6,264 SH   SOLE   0 0 6,264
CHUBB LIMITED COM H1467J104 983 6,315 SH   SOLE   0 0 6,315
CHUBB LIMITED COM H1467J104 45,447 291,965 SH   SOLE 1 291,965 0 0
CHUBB LIMITED COM H1467J104 129,151 829,702 SH   SOLE   829,702 0 0
CISCO SYS INC COM 17275R102 1,345 28,040 SH   SOLE 1 28,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,924 321,257 SH   SOLE 1 321,257 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 801 12,911 SH   SOLE   0 0 12,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93,298 1,504,318 SH   SOLE   1,504,318 0 0
COMCAST CORP NEW CL A 20030N101 17,750 394,716 SH   SOLE 1 394,716 0 0
COMCAST CORP NEW CL A 20030N101 44,552 990,700 SH   SOLE   990,700 0 0
CONDUENT INC COM 206787103 859 138,576 SH   SOLE 1 138,576 0 0
CVS HEALTH CORP COM 126650100 11,850 159,507 SH   SOLE 1 159,507 0 0
CVS HEALTH CORP COM 126650100 14,977 201,601 SH   SOLE   201,601 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,929 27,841 SH   SOLE 1 27,841 0 0
ENDOLOGIX INC COM NEW 29266S304 419 265,000 SH   SOLE 1 265,000 0 0
EOG RES INC COM 26875P101 20,219 241,394 SH   SOLE   241,394 0 0
EOG RES INC COM 26875P101 6,915 82,552 SH   SOLE 1 82,552 0 0
EXELON CORP COM 30161N101 25,110 550,768 SH   SOLE   550,768 0 0
EXELON CORP COM 30161N101 9,248 202,851 SH   SOLE 1 202,851 0 0
FATE THERAPEUTICS INC COM 31189P102 1,370 70,000 SH   SOLE 1 70,000 0 0
FIFTH THIRD BANCORP COM 316773100 893 29,041 SH   SOLE 1 29,041 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 413 90,000 SH   SOLE 1 90,000 0 0
FORTY SEVEN INC COM 34983P104 4,331 110,000 SH   SOLE 1 110,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,029 165,032 SH   SOLE 1 165,032 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,578 470,258 SH   SOLE   470,258 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,624 31,030 SH   SOLE 1 31,030 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,734 74,787 SH   SOLE   74,787 0 0
ICICI BK LTD ADR 45104G104 375 24,870 SH   SOLE   24,870 0 0
ICICI BK LTD ADR 45104G104 705 46,742 SH   SOLE 1 46,742 0 0
INFOSYS LTD SPONSORED ADR 456788108 918 88,944 SH   SOLE 1 88,944 0 0
INFOSYS LTD SPONSORED ADR 456788108 489 47,339 SH   SOLE   47,339 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,420 140,571 SH   SOLE   140,571 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,608 150,160 SH   SOLE 1 150,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,917 128,763 SH   SOLE 1 128,763 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,439 328,896 SH   SOLE   328,896 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,580 142,022 SH   SOLE   142,022 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,826 129,546 SH   SOLE 1 129,546 0 0
JD COM INC SPON ADR CL A 47215P106 580 16,461 SH   SOLE 1 16,461 0 0
JD COM INC SPON ADR CL A 47215P106 308 8,729 SH   SOLE   8,729 0 0
JOYY INC ADS REPSTG COM A 46591M109 305 5,777 SH   SOLE   5,777 0 0
JOYY INC ADS REPSTG COM A 46591M109 576 10,913 SH   SOLE 1 10,913 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 643 15,533 SH   SOLE 1 15,533 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,052 73,764 SH   SOLE   73,764 0 0
KINROSS GOLD CORP COM 496902404 61,926 13,036,036 SH   SOLE   13,036,036 0 0
KINROSS GOLD CORP COM 496902404 471 99,140 SH   SOLE   0 0 99,140
KINROSS GOLD CORP COM 496902404 12,762 2,686,479 SH   SOLE 1 2,686,479 0 0
KROGER CO COM 501044101 9,835 339,249 SH   SOLE 1 339,249 0 0
KROGER CO COM 501044101 25,444 877,687 SH   SOLE   877,687 0 0
KURA ONCOLOGY INC COM 50127T109 1,238 90,000 SH   SOLE 1 90,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 78,605 3,456,686 SH   SOLE   3,456,686 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 621 27,312 SH   SOLE   0 0 27,312
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,571 1,124,507 SH   SOLE 1 1,124,507 0 0
LOEWS CORP COM 540424108 2,282 43,472 SH   SOLE 1 43,472 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 135 17,298 SH   SOLE   17,298 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 254 32,517 SH   SOLE 1 32,517 0 0
LOWES COS INC COM 548661107 6,071 50,695 SH   SOLE 1 50,695 0 0
LOWES COS INC COM 548661107 18,913 157,923 SH   SOLE   157,923 0 0
MEDTRONIC PLC SHS G5960L103 76,796 676,911 SH   SOLE   676,911 0 0
MEDTRONIC PLC SHS G5960L103 654 5,769 SH   SOLE   0 0 5,769
MEDTRONIC PLC SHS G5960L103 30,365 267,648 SH   SOLE 1 267,648 0 0
MERIT MED SYS INC COM 589889104 5,751 184,202 SH   SOLE 1 184,202 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,116 373,213 SH   SOLE   373,213 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,809 144,883 SH   SOLE 1 144,883 0 0
NETEASE INC SPONSORED ADS 64110W102 348 1,136 SH   SOLE   1,136 0 0
NETEASE INC SPONSORED ADS 64110W102 657 2,142 SH   SOLE 1 2,142 0 0
NORDSTROM INC COM 655664100 6,414 156,709 SH   SOLE 1 156,709 0 0
NORDSTROM INC COM 655664100 19,021 464,709 SH   SOLE   464,709 0 0
ORACLE CORP COM 68389X105 10,407 196,431 SH   SOLE 1 196,431 0 0
ORACLE CORP COM 68389X105 23,434 442,311 SH   SOLE   442,311 0 0
PEPSICO INC COM 713448108 15,752 115,256 SH   SOLE   115,256 0 0
PEPSICO INC COM 713448108 8,398 61,448 SH   SOLE 1 61,448 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,194 221,360 SH   SOLE 1 221,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,341 293,661 SH   SOLE   293,661 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,977 135,083 SH   SOLE 1 135,083 0 0
SABRE CORP COM 78573M104 11,821 526,787 SH   SOLE   526,787 0 0
SABRE CORP COM 78573M104 4,228 188,403 SH   SOLE 1 188,403 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,486 416,500 SH   SOLE 1 416,500 0 0
SCHLUMBERGER LTD COM 806857108 20,959 521,357 SH   SOLE 1 521,357 0 0
SCHLUMBERGER LTD COM 806857108 690 17,175 SH   SOLE   0 0 17,175
SCHLUMBERGER LTD COM 806857108 50,234 1,249,597 SH   SOLE   1,249,597 0 0
SEASPINE HLDGS CORP COM 81255T108 7,534 627,274 SH   SOLE 1 627,274 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 555 14,574 SH   SOLE   0 0 14,574
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,728 45,391 SH   SOLE   45,391 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,567 109,409 SH   SOLE 1 109,409 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 833 58,178 SH   SOLE   58,178 0 0
TENARIS S A SPONSORED ADS 88031M109 1,680 74,214 SH   SOLE 1 74,214 0 0
TENARIS S A SPONSORED ADS 88031M109 891 39,353 SH   SOLE   39,353 0 0
TRANSLATE BIO INC COM 89374L104 244 30,000 SH   SOLE 1 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,672 49,858 SH   SOLE 1 49,858 0 0
TRIP COM GROUP LTD ADS 89677Q107 887 26,432 SH   SOLE   26,432 0 0
TRUPANION INC COM 898202106 5,673 151,450 SH   SOLE 1 151,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,748 78,444 SH   SOLE   78,444 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,231 21,574 SH   SOLE 1 21,574 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 754 53,223 SH   SOLE   53,223 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,423 100,392 SH   SOLE 1 100,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123,966 6,413,131 SH   SOLE   6,413,131 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 973 50,330 SH   SOLE   0 0 50,330
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,599 2,100,296 SH   SOLE 1 2,100,296 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 153,117 758,228 SH   SOLE   758,228 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,195 5,919 SH   SOLE   0 0 5,919
WILLIS TOWERS WATSON PUB LTD SHS G96629103 50,095 248,071 SH   SOLE 1 248,071 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,360 180,000 SH   SOLE 1 180,000 0 0