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 |