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 6,015 36,456 SH   SOLE   36,456 0 0
ACUITY BRANDS INC COM 00508Y102 1,510 9,152 SH   SOLE 1 9,152 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 29,625 161,454 SH   SOLE   161,454 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 8,144 44,384 SH   SOLE 1 44,384 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,289 240,000 SH   SOLE 1 240,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,901 102,076 SH   SOLE   0 0 102,076
AGNICO EAGLE MINES LTD COM 008474108 51,394 889,013 SH   SOLE   889,013 0 0
AGNICO EAGLE MINES LTD. COM 008474108 9,460 163,645 SH   SOLE 1 163,645 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,704 70,000 SH   SOLE 1 70,000 0 0
ALIBABA GROUP HOLDING LTD. ADR SPONSORED ADS 01609W102 51,554 227,379 SH   SOLE   227,379 0 0
ALIBABA GROUP HOLDING LTD. ADR SPONSORED ADS 01609W102 12,661 55,841 SH   SOLE 1 55,841 0 0
ALIBABA GROUP HOLDING LTD. ADR SPONSORED ADS 01609W102 7,125 31,423 SH   SOLE   0 0 31,423
AMBEV SA SPONSORED ADR 02319V103 8,340 3,043,916 SH   SOLE 1 3,043,916 0 0
AMBEV SA SPONSORED ADR 02319V103 4,182 1,526,442 SH   SOLE   0 0 1,526,442
AMBEV SA SPONSORED ADR 02319V103 31,829 11,616,323 SH   SOLE   11,616,323 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,486 179,545 SH   SOLE   179,545 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,382 64,700 SH   SOLE 1 64,700 0 0
AON PLC SHS CL A G0403H108 214,394 931,703 SH   SOLE   931,703 0 0
AON PLC SHS CL A G0403H108 59,542 258,754 SH   SOLE 1 258,754 0 0
AON PLC SHS CL A G0403H108 27,565 119,790 SH   SOLE   0 0 119,790
APPLIED GENETIC TECHNOLOGIES CORP. COM 03820J100 1,911 376,900 SH   SOLE 1 376,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,149 80,000 SH   SOLE 1 80,000 0 0
AUTOZONE INC COM 053332102 29,516 21,018 SH   SOLE   21,018 0 0
AUTOZONE INC COM 053332102 5,710 4,066 SH   SOLE 1 4,066 0 0
AXOGEN INC COM 05463X106 2,229 110,000 SH   SOLE 1 110,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,651 35,169 SH   SOLE   0 0 35,169
BAIDU INC SPON ADR REP A 056752108 15,391 70,745 SH   SOLE 1 70,745 0 0
BAIDU INC SPON ADR REP A 056752108 62,456 287,089 SH   SOLE   287,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,177 51,580 SH   SOLE 1 51,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,609 186,360 SH   SOLE   186,360 0 0
BIOGEN INC COM 09062X103 12,865 45,988 SH   SOLE 1 45,988 0 0
BIOGEN INC COM 09062X103 22,468 80,316 SH   SOLE   80,316 0 0
BOOKING HOLDINGS INC COM 09857L108 39,992 17,165 SH   SOLE   17,165 0 0
BOOKING HOLDINGS INC COM 09857L108 4,797 2,059 SH   SOLE   0 0 2,059
BOOKING HOLDINGS INC COM 09857L108 9,522 4,087 SH   SOLE 1 4,087 0 0
BP PLC SPONSORED ADR 055622104 5,654 232,202 SH   SOLE   0 0 232,202
BP PLC SPONSORED ADR 055622104 9,904 406,724 SH   SOLE 1 406,724 0 0
BP PLC SPONSORED ADR 055622104 45,359 1,862,790 SH   SOLE   1,862,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,018 269,578 SH   SOLE 1 269,578 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,858 504,649 SH   SOLE   504,649 0 0
BROOKDALE SR LIVING INC COM 112463104 2,677 442,452 SH   SOLE 1 442,452 0 0
CABALETTA BIO INC COM 12674W109 1,332 120,000 SH   SOLE 1 120,000 0 0
CABOT OIL & GAS CORP COM 127097103 13,407 713,897 SH   SOLE   713,897 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,110 73,784 SH   SOLE   73,784 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,272 29,771 SH   SOLE 1 29,771 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,460 18,573 SH   SOLE   18,573 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,903 6,326 SH   SOLE 1 6,326 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,240 323,656 SH   SOLE 1 323,656 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,083 170,428 SH   SOLE   0 0 170,428
CHECK POINT SOFTWARE TECH LT ORD M22465104 145,786 1,302,013 SH   SOLE   1,302,013 0 0
CHUBB LIMITED COM H1467J104 29,994 189,871 SH   SOLE   0 0 189,871
CHUBB LIMITED COM H1467J104 63,630 402,795 SH   SOLE 1 402,795 0 0
CHUBB LIMITED COM H1467J104 238,641 1,510,672 SH   SOLE   1,510,672 0 0
CIGNA CORP NEW COM 125523100 4,907 20,300 SH   SOLE 1 20,300 0 0
CISCO SYS INC COM 17275R102 6,724 130,025 SH   SOLE 1 130,025 0 0
CISCO SYS INC COM 17275R102 23,507 454,586 SH   SOLE   454,586 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,520 249,867 SH   SOLE 1 249,867 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,415 248,532 SH   SOLE   0 0 248,532
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145,387 1,861,068 SH   SOLE   1,861,068 0 0
COMCAST CORP NEW CL A 20030N101 14,047 259,593 SH   SOLE 1 259,593 0 0
COMCAST CORP NEW CL A 20030N101 44,780 827,574 SH   SOLE   827,574 0 0
CREDICORP LTD COM G2519Y108 389 2,845 SH   SOLE   2,845 0 0
CREDICORP LTD COM G2519Y108 384 2,812 SH   SOLE 1 2,812 0 0
CVS HEALTH CORP COM 126650100 14,873 197,702 SH   SOLE   197,702 0 0
CVS HEALTH CORP COM 126650100 14,041 186,635 SH   SOLE 1 186,635 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 928 120,000 SH   SOLE 1 120,000 0 0
DELCATH SYSTEMS INC. COM NEW 24661P807 621 50,000 SH   SOLE 1 50,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104 2,040 50,000 SH   SOLE 1 50,000 0 0
EOG RES INC COM 26875P101 7,532 103,841 SH   SOLE 1 103,841 0 0
EOG RES INC COM 26875P101 28,735 396,186 SH   SOLE   396,186 0 0
EXELON CORP COM 30161N101 27,486 628,400 SH   SOLE   628,400 0 0
EXELON CORP COM 30161N101 8,110 185,423 SH   SOLE 1 185,423 0 0
FATE THERAPEUTICS INC. COM 31189P102 2,474 30,000 SH   SOLE 1 30,000 0 0
FTI CONSULTING INC COM 302941109 3,295 23,519 SH   SOLE 1 23,519 0 0
FTI CONSULTING INC COM 302941109 13,122 93,655 SH   SOLE   93,655 0 0
GILEAD SCIENCES INC COM 375558103 5,817 90,000 SH   SOLE 1 90,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 379 3,600 SH   SOLE   3,600 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 374 3,559 SH   SOLE 1 3,559 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56,123 840,286 SH   SOLE   840,286 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,224 227,942 SH   SOLE 1 227,942 0 0
HEALTHCARE TRUST OF AMERICA- CL A CL A NEW 42225P501 19,717 714,895 SH   SOLE   714,895 0 0
HEALTHCARE TRUST OF AMERICA- CL A CL A NEW 42225P501 5,719 207,369 SH   SOLE 1 207,369 0 0
INFOSYS LTD SPONSORED ADR 456788108 614 32,801 SH   SOLE   32,801 0 0
INFOSYS LTD SPONSORED ADR 456788108 607 32,428 SH   SOLE 1 32,428 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,896 168,800 SH   SOLE 1 168,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 10,988 98,387 SH   SOLE 1 98,387 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 33,811 302,752 SH   SOLE   302,752 0 0
INTRA-CELLULAR THERAPIES INC. COM 46116X101 2,036 60,000 SH   SOLE 1 60,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,519 211,725 SH   SOLE 1 211,725 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,311 229,329 SH   SOLE   229,329 0 0
JAZZ PHARMACEUTICAL PLC SHS USD G50871105 2,466 15,000 SH   SOLE 1 15,000 0 0
JD.COM INC SPON ADR CL A 47215P106 653 7,740 SH   SOLE   7,740 0 0
JD.COM INC SPON ADR CL A 47215P106 646 7,659 SH   SOLE 1 7,659 0 0
KB FINANCIAL GROUP INC. ADR SPONSORED ADR 48241A105 214 4,332 SH   SOLE 1 4,332 0 0
KB FINANCIAL GROUP INC. ADR SPONSORED ADR 48241A105 3,425 69,287 SH   SOLE   69,287 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 596 100,000 SH   SOLE 1 100,000 0 0
KINROSS GOLD CORP COM 496902404 6,755 1,014,408 SH   SOLE 1 1,014,408 0 0
KINROSS GOLD CORP COM 496902404 63,627 9,554,274 SH   SOLE   9,554,274 0 0
KINROSS GOLD CORP COM 496902404 7,711 1,157,857 SH   SOLE   0 0 1,157,857
KROGER CO COM 501044101 7,986 221,896 SH   SOLE 1 221,896 0 0
KROGER CO COM 501044101 28,527 792,625 SH   SOLE   792,625 0 0
KURA ONCOLOGY INC. COM 50127T109 1,979 70,000 SH   SOLE 1 70,000 0 0
LANTHEUS HLDGS INC COM 516544103 2,778 130,000 SH   SOLE 1 130,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,169 117,982 SH   SOLE   117,982 0 0
LAS VEGAS SANDS CORP COM 517834107 4,423 72,788 SH   SOLE 1 72,788 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 13,371 521,086 SH   SOLE   0 0 521,086
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 26,368 1,027,603 SH   SOLE 1 1,027,603 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 105,982 4,130,250 SH   SOLE   4,130,250 0 0
LOWES COS INC COM 548661107 30,790 161,897 SH   SOLE   161,897 0 0
LOWES COS INC COM 548661107 8,844 46,504 SH   SOLE 1 46,504 0 0
MACROGENICS INC COM 556099109 2,230 70,000 SH   SOLE 1 70,000 0 0
MEDTRONIC PLC SHS G5960L103 99,386 841,326 SH   SOLE   841,326 0 0
MEDTRONIC PLC SHS G5960L103 13,081 110,735 SH   SOLE   0 0 110,735
MEDTRONIC PLC SHS G5960L103 29,347 248,429 SH   SOLE 1 248,429 0 0
MERIT MED SYS INC COM 589889104 2,347 39,202 SH   SOLE 1 39,202 0 0
MORPHIC HLDG INC COM 61775R105 4,334 68,485 SH   SOLE 1 68,485 0 0
NORDSTROM INC COM 655664100 4,756 125,595 SH   SOLE   125,595 0 0
NORDSTROM INC COM 655664100 920 24,292 SH   SOLE 1 24,292 0 0
NORTONLIFELOCK INC COM 668771108 1,604 75,452 SH   SOLE 1 75,452 0 0
NORTONLIFELOCK INC COM 668771108 8,283 389,624 SH   SOLE   389,624 0 0
ORACLE CORP COM 68389X105 40,044 570,669 SH   SOLE   570,669 0 0
ORACLE CORP COM 68389X105 13,368 190,512 SH   SOLE 1 190,512 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,124 60,253 SH   SOLE 1 60,253 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,200 251,279 SH   SOLE   251,279 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 560 23,677 SH   SOLE   23,677 0 0
PEPSICO INC COM 713448108 23,896 168,938 SH   SOLE   168,938 0 0
PEPSICO INC COM 713448108 8,916 63,030 SH   SOLE 1 63,030 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,124 321,360 SH   SOLE 1 321,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,137 284,623 SH   SOLE   284,623 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,769 112,431 SH   SOLE 1 112,431 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,121 79,215 SH   SOLE 1 79,215 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,206 274,443 SH   SOLE   274,443 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,713 216,500 SH   SOLE 1 216,500 0 0
SEASPINE HLDGS CORP COM 81255T108 9,610 552,274 SH   SOLE 1 552,274 0 0
TENARIS S A SPONSORED ADS 88031M109 507 22,350 SH   SOLE   22,350 0 0
TENARIS S A SPONSORED ADS 88031M109 501 22,092 SH   SOLE 1 22,092 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,999 243,983 SH   SOLE   0 0 243,983
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,086 443,440 SH   SOLE 1 443,440 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36,701 1,791,190 SH   SOLE   1,791,190 0 0
TRIP.COM GROUP LTD.- ADR ADS 89677Q107 24,482 617,764 SH   SOLE 1 617,764 0 0
TRIP.COM GROUP LTD.- ADR ADS 89677Q107 96,105 2,425,046 SH   SOLE   2,425,046 0 0
TRIP.COM GROUP LTD.- ADR ADS 89677Q107 13,652 344,494 SH   SOLE   0 0 344,494
VALE SA-SP ADR SPONSORED ADS 91912E105 309 17,757 SH   SOLE   17,757 0 0
VALE SA-SP ADR SPONSORED ADS 91912E105 305 17,555 SH   SOLE 1 17,555 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,700 960,411 SH   SOLE   0 0 960,411
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176,415 9,572,165 SH   SOLE   9,572,165 0 0
WASTE MANAGEMENT INC. COM 94106L109 8,994 69,713 SH   SOLE   69,713 0 0
WASTE MANAGEMENT INC. COM 94106L109 2,261 17,525 SH   SOLE 1 17,525 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,043 170,000 SH   SOLE 1 170,000 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 621 10,633 SH   SOLE 1 10,633 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 628 10,754 SH   SOLE   10,754 0 0