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 | 7,506 | 47,653 | SH | | SOLE | 1 | 47,653 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,658 | 162,896 | SH | | SOLE | | 162,896 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,242 | 240,000 | SH | | SOLE | 1 | 240,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 372 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 64,706 | 917,684 | SH | | SOLE | | 917,684 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,035 | 128,137 | SH | | SOLE | 1 | 128,137 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,937 | 70,000 | SH | | SOLE | 1 | 70,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,460 | 3,418,393 | SH | | SOLE | 1 | 3,418,393 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 37,399 | 12,221,915 | SH | | SOLE | | 12,221,915 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 246 | 80,388 | SH | | SOLE | | 0 | 0 | 80,388 |
Aon plc | SHS CL A | G0403H108 | 203,683 | 964,089 | SH | | SOLE | | 964,089 | 0 | 0 |
Aon plc | SHS CL A | G0403H108 | 1,305 | 6,178 | SH | | SOLE | | 0 | 0 | 6,178 |
Aon plc | SHS CL A | G0403H108 | 56,535 | 267,596 | SH | | SOLE | 1 | 267,596 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,378 | 336,900 | SH | | SOLE | 1 | 336,900 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,570 | 80,000 | SH | | SOLE | 1 | 80,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,912 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,346 | 3,666 | SH | | SOLE | 1 | 3,666 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 2,148 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 933 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
BAIDU INC | SPON ADR REP A | 056752108 | 142,114 | 657,203 | SH | | SOLE | | 657,203 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 36,891 | 170,602 | SH | | SOLE | 1 | 170,602 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 857 | 41,113 | SH | | SOLE | 1 | 41,113 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 164 | 4,760 | SH | | SOLE | 1 | 4,760 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 153 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,860 | 55,463 | SH | | SOLE | 1 | 55,463 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,641 | 188,212 | SH | | SOLE | | 188,212 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,677 | 47,690 | SH | | SOLE | 1 | 47,690 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,863 | 81,121 | SH | | SOLE | | 81,121 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,628 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 234 | 105 | SH | | SOLE | | 0 | 0 | 105 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,361 | 4,203 | SH | | SOLE | 1 | 4,203 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,526 | 415,506 | SH | | SOLE | 1 | 415,506 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 36,524 | 1,779,901 | SH | | SOLE | | 1,779,901 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,324 | 279,292 | SH | | SOLE | 1 | 279,292 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,561 | 508,806 | SH | | SOLE | | 508,806 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,783 | 402,452 | SH | | SOLE | 1 | 402,452 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 1,248 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 9,102 | 559,114 | SH | | SOLE | | 559,114 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,860 | 175,648 | SH | | SOLE | 1 | 175,648 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,449 | 44,527 | SH | | SOLE | 1 | 44,527 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,500 | 155,120 | SH | | SOLE | | 155,120 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 734 | 19,454 | SH | | SOLE | 1 | 19,454 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,465 | 6,750 | SH | | SOLE | 1 | 6,750 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,405 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 179,096 | 1,347,498 | SH | | SOLE | | 1,347,498 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,347 | 333,659 | SH | | SOLE | 1 | 333,659 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,164 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
CHUBB LIMITED | COM | H1467J104 | 248,991 | 1,617,667 | SH | | SOLE | | 1,617,667 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,512 | 9,825 | SH | | SOLE | | 0 | 0 | 9,825 |
CHUBB LIMITED | COM | H1467J104 | 65,850 | 427,819 | SH | | SOLE | 1 | 427,819 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,226 | 20,300 | SH | | SOLE | 1 | 20,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,243 | 117,169 | SH | | SOLE | 1 | 117,169 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,828 | 353,700 | SH | | SOLE | | 353,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,058 | 12,911 | SH | | SOLE | | 0 | 0 | 12,911 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,985 | 280,474 | SH | | SOLE | 1 | 280,474 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 157,988 | 1,927,858 | SH | | SOLE | | 1,927,858 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,544 | 277,549 | SH | | SOLE | 1 | 277,549 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 43,799 | 835,866 | SH | | SOLE | | 835,866 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 142 | 866 | SH | | SOLE | | 866 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 151 | 922 | SH | | SOLE | 1 | 922 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,074 | 176,778 | SH | | SOLE | 1 | 176,778 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,645 | 199,774 | SH | | SOLE | | 199,774 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 896 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,302 | 27,841 | SH | | SOLE | 1 | 27,841 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,687 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,572 | 111,733 | SH | | SOLE | 1 | 111,733 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 19,839 | 397,809 | SH | | SOLE | | 397,809 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 26,791 | 634,554 | SH | | SOLE | | 634,554 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,399 | 198,935 | SH | | SOLE | 1 | 198,935 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,637 | 40,000 | SH | | SOLE | 1 | 40,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,352 | 49,041 | SH | | SOLE | 1 | 49,041 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,756 | 162,000 | SH | | SOLE | 1 | 162,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,243 | 90,000 | SH | | SOLE | 1 | 90,000 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 414 | 3,722 | SH | | SOLE | 1 | 3,722 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 382 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,992 | 244,827 | SH | | SOLE | 1 | 244,827 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,478 | 846,832 | SH | | SOLE | | 846,832 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 46,226 | 639,712 | SH | | SOLE | | 639,712 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 278 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,487 | 158,971 | SH | | SOLE | 1 | 158,971 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,369 | 86,037 | SH | | SOLE | 1 | 86,037 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,882 | 358,810 | SH | | SOLE | | 358,810 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,075 | 72,364 | SH | | SOLE | 1 | 72,364 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,015 | 68,317 | SH | | SOLE | | 68,317 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 366 | 21,597 | SH | | SOLE | 1 | 21,597 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 344 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,382 | 177,417 | SH | | SOLE | 1 | 177,417 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,404 | 137,813 | SH | | SOLE | | 137,813 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,271 | 305,937 | SH | | SOLE | | 305,937 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,156 | 105,437 | SH | | SOLE | 1 | 105,437 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,322 | 164,870 | SH | | SOLE | 1 | 164,870 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,059 | 177,904 | SH | | SOLE | | 177,904 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,476 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,286 | 14,628 | SH | | SOLE | 1 | 14,628 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,212 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 179 | 4,513 | SH | | SOLE | 1 | 4,513 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,368 | 59,793 | SH | | SOLE | | 59,793 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 439 | 59,833 | SH | | SOLE | | 0 | 0 | 59,833 |
KINROSS GOLD CORP | COM | 496902404 | 73,143 | 9,976,935 | SH | | SOLE | | 9,976,935 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 12,570 | 1,714,552 | SH | | SOLE | 1 | 1,714,552 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,511 | 205,003 | SH | | SOLE | 1 | 205,003 | 0 | 0 |
KROGER CO | COM | 501044101 | 20,406 | 642,491 | SH | | SOLE | | 642,491 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2,450 | 75,000 | SH | | SOLE | 1 | 75,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,889 | 140,000 | SH | | SOLE | 1 | 140,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,524 | 42,355 | SH | | SOLE | 1 | 42,355 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,100 | 119,120 | SH | | SOLE | | 119,120 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 662 | 27,312 | SH | | SOLE | | 0 | 0 | 27,312 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 103,442 | 4,270,936 | SH | | SOLE | | 4,270,936 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,686 | 1,060,535 | SH | | SOLE | 1 | 1,060,535 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,957 | 43,472 | SH | | SOLE | 1 | 43,472 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,020 | 49,963 | SH | | SOLE | 1 | 49,963 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26,250 | 163,540 | SH | | SOLE | | 163,540 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1,600 | 70,000 | SH | | SOLE | 1 | 70,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 723 | 6,169 | SH | | SOLE | | 0 | 0 | 6,169 |
MEDTRONIC PLC | SHS | G5960L103 | 30,065 | 256,657 | SH | | SOLE | 1 | 256,657 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 101,239 | 864,257 | SH | | SOLE | | 864,257 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2,731 | 49,202 | SH | | SOLE | 1 | 49,202 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 209 | 14,961 | SH | | SOLE | | 14,961 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 222 | 15,874 | SH | | SOLE | 1 | 15,874 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,627 | 48,485 | SH | | SOLE | 1 | 48,485 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,700 | 86,496 | SH | | SOLE | 1 | 86,496 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 8,253 | 264,434 | SH | | SOLE | | 264,434 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,195 | 203,965 | SH | | SOLE | 1 | 203,965 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,303 | 576,645 | SH | | SOLE | | 576,645 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,991 | 251,529 | SH | | SOLE | | 251,529 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,387 | 64,941 | SH | | SOLE | 1 | 64,941 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 296 | 12,587 | SH | | SOLE | 1 | 12,587 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 277 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,952 | 67,107 | SH | | SOLE | 1 | 67,107 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,269 | 170,390 | SH | | SOLE | | 170,390 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,014 | 241,360 | SH | | SOLE | 1 | 241,360 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,912 | 118,566 | SH | | SOLE | 1 | 118,566 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,748 | 287,277 | SH | | SOLE | | 287,277 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,453 | 62,269 | SH | | SOLE | 1 | 62,269 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,823 | 165,335 | SH | | SOLE | | 165,335 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,378 | 216,500 | SH | | SOLE | 1 | 216,500 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 10,784 | 618,004 | SH | | SOLE | 1 | 618,004 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 743 | 46,610 | SH | | SOLE | | 46,610 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 807 | 50,612 | SH | | SOLE | 1 | 50,612 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 353 | 18,344 | SH | | SOLE | | 0 | 0 | 18,344 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,707 | 556,515 | SH | | SOLE | 1 | 556,515 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 41,318 | 2,147,506 | SH | | SOLE | | 2,147,506 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 409 | 12,128 | SH | | SOLE | | 0 | 0 | 12,128 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,300 | 453,593 | SH | | SOLE | 1 | 453,593 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 59,358 | 1,759,802 | SH | | SOLE | | 1,759,802 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 278 | 16,557 | SH | | SOLE | 1 | 16,557 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 256 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 896 | 31,862 | SH | | SOLE | | 31,862 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 945 | 33,603 | SH | | SOLE | 1 | 33,603 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 829 | 50,330 | SH | | SOLE | | 0 | 0 | 50,330 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32,570 | 1,976,333 | SH | | SOLE | 1 | 1,976,333 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 130,486 | 7,917,831 | SH | | SOLE | | 7,917,831 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,615 | 170,000 | SH | | SOLE | 1 | 170,000 | 0 | 0 |