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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,620 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 526 | 13,228 | SH | | SOLE | 1 | 13,228 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,304 | 133,293 | SH | | SOLE | | 133,293 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,734 | 75,000 | SH | | SOLE | 1 | 75,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 185 | 80,388 | SH | | SOLE | | 0 | 0 | 80,388 |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,994 | 3,475,603 | SH | | SOLE | 1 | 3,475,603 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 26,268 | 11,420,988 | SH | | SOLE | | 11,420,988 | 0 | 0 |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 1,190 | 180,000 | SH | | SOLE | 1 | 180,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 120,995 | 733,127 | SH | | SOLE | | 733,127 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 902 | 5,466 | SH | | SOLE | | 0 | 0 | 5,466 |
AON PLC | SHS CL A | G0408V102 | 37,727 | 228,595 | SH | | SOLE | 1 | 228,595 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,348 | 282,335 | SH | | SOLE | | 282,335 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,594 | 49,230 | SH | | SOLE | 1 | 49,230 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,105 | 336,900 | SH | | SOLE | 1 | 336,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 58,477 | 580,187 | SH | | SOLE | | 580,187 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,632 | 165,021 | SH | | SOLE | 1 | 165,021 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 435 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,626 | 535,782 | SH | | SOLE | | 535,782 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,103 | 105,046 | SH | | SOLE | 1 | 105,046 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,098 | 33,355 | SH | | SOLE | 1 | 33,355 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,962 | 163,878 | SH | | SOLE | | 163,878 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,984 | 41,039 | SH | | SOLE | 1 | 41,039 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,075 | 82,417 | SH | | SOLE | | 82,417 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 266 | 198 | SH | | SOLE | | 0 | 0 | 198 |
BOOKING HLDGS INC | COM | 09857L108 | 9,846 | 7,319 | SH | | SOLE | 1 | 7,319 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 37,600 | 27,949 | SH | | SOLE | | 27,949 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 33,381 | 1,368,621 | SH | | SOLE | | 1,368,621 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,415 | 427,017 | SH | | SOLE | 1 | 427,017 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,416 | 222,752 | SH | | SOLE | 1 | 222,752 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,202 | 488,019 | SH | | SOLE | | 488,019 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,256 | 402,452 | SH | | SOLE | 1 | 402,452 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,258 | 131,377 | SH | | SOLE | 1 | 131,377 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 9,721 | 565,531 | SH | | SOLE | | 565,531 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 340 | 586,007 | SH | | SOLE | 1 | 586,007 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,617 | 10,582 | SH | | SOLE | 1 | 10,582 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,535 | 58,526 | SH | | SOLE | | 58,526 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 630 | 6,264 | SH | | SOLE | | 0 | 0 | 6,264 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 84,097 | 836,454 | SH | | SOLE | | 836,454 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,666 | 245,331 | SH | | SOLE | 1 | 245,331 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 750 | 6,718 | SH | | SOLE | | 0 | 0 | 6,718 |
CHUBB LIMITED | COM | H1467J104 | 31,178 | 279,145 | SH | | SOLE | 1 | 279,145 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 108,148 | 968,290 | SH | | SOLE | | 968,290 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,481 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,102 | 28,040 | SH | | SOLE | 1 | 28,040 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 600 | 12,911 | SH | | SOLE | | 0 | 0 | 12,911 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,826 | 276,007 | SH | | SOLE | 1 | 276,007 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,337 | 1,642,712 | SH | | SOLE | | 1,642,712 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 32,441 | 943,601 | SH | | SOLE | | 943,601 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,768 | 196,846 | SH | | SOLE | 1 | 196,846 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 509 | 3,560 | SH | | SOLE | 1 | 3,560 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 270 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,349 | 157,571 | SH | | SOLE | 1 | 157,571 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,390 | 225,685 | SH | | SOLE | | 225,685 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 201 | 4,226 | SH | | SOLE | 1 | 4,226 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,029 | 42,587 | SH | | SOLE | | 42,587 | 0 | 0 |
ENDOLOGIX INC | COM NEW | 29266S304 | 235 | 339,895 | SH | | SOLE | 1 | 339,895 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,675 | 74,461 | SH | | SOLE | 1 | 74,461 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,994 | 445,265 | SH | | SOLE | | 445,265 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 22,251 | 604,476 | SH | | SOLE | | 604,476 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,757 | 129,224 | SH | | SOLE | 1 | 129,224 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,783 | 27,841 | SH | | SOLE | 1 | 27,841 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 728 | 49,041 | SH | | SOLE | 1 | 49,041 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 204 | 90,000 | SH | | SOLE | 1 | 90,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,333 | 60,000 | SH | | SOLE | 1 | 60,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,399 | 124,828 | SH | | SOLE | 1 | 124,828 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,848 | 648,346 | SH | | SOLE | | 648,346 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 139 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 262 | 6,806 | SH | | SOLE | 1 | 6,806 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,771 | 30,046 | SH | | SOLE | 1 | 30,046 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,656 | 126,380 | SH | | SOLE | | 126,380 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 278 | 32,691 | SH | | SOLE | 1 | 32,691 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 147 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 967 | 117,791 | SH | | SOLE | 1 | 117,791 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 512 | 62,356 | SH | | SOLE | | 62,356 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,224 | 130,626 | SH | | SOLE | 1 | 130,626 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,760 | 155,013 | SH | | SOLE | | 155,013 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,000 | 148,055 | SH | | SOLE | 1 | 148,055 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,493 | 200,779 | SH | | SOLE | | 200,779 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,055 | 285,509 | SH | | SOLE | | 285,509 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,293 | 65,554 | SH | | SOLE | 1 | 65,554 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,127 | 27,822 | SH | | SOLE | 1 | 27,822 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 597 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 581 | 10,913 | SH | | SOLE | 1 | 10,913 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 308 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,062 | 75,843 | SH | | SOLE | | 75,843 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 422 | 15,533 | SH | | SOLE | 1 | 15,533 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 56,566 | 14,250,145 | SH | | SOLE | | 14,250,145 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 8,821 | 2,222,206 | SH | | SOLE | 1 | 2,222,206 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 394 | 99,140 | SH | | SOLE | | 0 | 0 | 99,140 |
KROGER CO | COM | 501044101 | 3,503 | 116,311 | SH | | SOLE | 1 | 116,311 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,044 | 466,282 | SH | | SOLE | | 466,282 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,095 | 110,000 | SH | | SOLE | 1 | 110,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,717 | 134,618 | SH | | SOLE | | 134,618 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,305 | 30,728 | SH | | SOLE | 1 | 30,728 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,514 | 43,472 | SH | | SOLE | 1 | 43,472 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,305 | 247,593 | SH | | SOLE | | 247,593 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,231 | 37,550 | SH | | SOLE | 1 | 37,550 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,611 | 1,006,098 | SH | | SOLE | 1 | 1,006,098 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 62,765 | 3,801,664 | SH | | SOLE | | 3,801,664 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 451 | 27,312 | SH | | SOLE | | 0 | 0 | 27,312 |
MACROGENICS INC | COM | 556099109 | 524 | 90,000 | SH | | SOLE | 1 | 90,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 67,176 | 744,915 | SH | | SOLE | | 744,915 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 556 | 6,169 | SH | | SOLE | | 0 | 0 | 6,169 |
MEDTRONIC PLC | SHS | G5960L103 | 22,460 | 249,055 | SH | | SOLE | 1 | 249,055 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 5,756 | 184,202 | SH | | SOLE | 1 | 184,202 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 440 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 687 | 2,142 | SH | | SOLE | 1 | 2,142 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 365 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,426 | 92,964 | SH | | SOLE | 1 | 92,964 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,829 | 510,372 | SH | | SOLE | | 510,372 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,881 | 494,130 | SH | | SOLE | | 494,130 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,412 | 132,672 | SH | | SOLE | 1 | 132,672 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,816 | 40,097 | SH | | SOLE | 1 | 40,097 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,494 | 87,375 | SH | | SOLE | | 87,375 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,300 | 15,548 | SH | | SOLE | 1 | 15,548 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,722 | 68,441 | SH | | SOLE | | 68,441 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,215 | 221,360 | SH | | SOLE | 1 | 221,360 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,126 | 91,866 | SH | | SOLE | 1 | 91,866 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,535 | 323,644 | SH | | SOLE | | 323,644 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,653 | 416,500 | SH | | SOLE | 1 | 416,500 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 5,125 | 627,274 | SH | | SOLE | 1 | 627,274 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,058 | 45,391 | SH | | SOLE | | 45,391 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 340 | 14,574 | SH | | SOLE | | 0 | 0 | 14,574 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,954 | 67,527 | SH | | SOLE | 1 | 67,527 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 52 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,061 | 278,650 | SH | | SOLE | | 278,650 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,056 | 87,662 | SH | | SOLE | 1 | 87,662 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 562 | 46,610 | SH | | SOLE | | 46,610 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,942 | 151,450 | SH | | SOLE | 1 | 151,450 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 480 | 50,392 | SH | | SOLE | | 50,392 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 908 | 95,228 | SH | | SOLE | 1 | 95,228 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 299 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,663 | 241,511 | SH | | SOLE | 1 | 241,511 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 113 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,170 | 732,187 | SH | | SOLE | | 732,187 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,616 | 186,748 | SH | | SOLE | | 186,748 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,313 | 45,723 | SH | | SOLE | 1 | 45,723 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 693 | 50,330 | SH | | SOLE | | 0 | 0 | 50,330 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 96,349 | 6,997,019 | SH | | SOLE | | 6,997,019 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25,734 | 1,868,879 | SH | | SOLE | 1 | 1,868,879 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,827 | 117,285 | SH | | SOLE | 1 | 117,285 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 972 | 62,368 | SH | | SOLE | | 62,368 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 458 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 523 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,602 | 115,406 | SH | | SOLE | 1 | 115,406 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 75,654 | 445,415 | SH | | SOLE | | 445,415 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,928 | 170,000 | SH | | SOLE | 1 | 170,000 | 0 | 0 |