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 | 6,247 | 36,031 | SH | | SOLE | 1 | 36,031 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 16,521 | 95,293 | SH | | SOLE | | 95,293 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,561 | 31,411 | SH | | SOLE | 1 | 31,411 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,989 | 71,757 | SH | | SOLE | | 71,757 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,078 | 270,000 | SH | | SOLE | 1 | 270,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,352 | 874,671 | SH | | SOLE | | 874,671 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,671 | 167,227 | SH | | SOLE | 1 | 167,227 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,064 | 194,103 | SH | | SOLE | | 0 | 0 | 194,103 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,845 | 107,023 | SH | | SOLE | | 0 | 0 | 107,023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,082 | 439,592 | SH | | SOLE | | 439,592 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,861 | 107,133 | SH | | SOLE | 1 | 107,133 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,765 | 10,100 | SH | | SOLE | 1 | 10,100 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 123,376 | 431,732 | SH | | SOLE | | 431,732 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 34,206 | 119,697 | SH | | SOLE | 1 | 119,697 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 30,783 | 107,718 | SH | | SOLE | | 0 | 0 | 107,718 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,134 | 376,900 | SH | | SOLE | 1 | 376,900 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,790 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 27,198 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,439 | 3,203 | SH | | SOLE | 1 | 3,203 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 2,054 | 130,000 | SH | | SOLE | 1 | 130,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 70,102 | 455,950 | SH | | SOLE | | 455,950 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,007 | 110,616 | SH | | SOLE | 1 | 110,616 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,134 | 104,937 | SH | | SOLE | | 0 | 0 | 104,937 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,783 | 28,514 | SH | | SOLE | 1 | 28,514 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,223 | 85,084 | SH | | SOLE | | 85,084 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,668 | 51,833 | SH | | SOLE | 1 | 51,833 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 20,994 | 74,188 | SH | | SOLE | | 74,188 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,284 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,606 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,886 | 3,322 | SH | | SOLE | 1 | 3,322 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50,277 | 1,839,639 | SH | | SOLE | | 1,839,639 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,048 | 404,242 | SH | | SOLE | 1 | 404,242 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,395 | 453,539 | SH | | SOLE | | 0 | 0 | 453,539 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,130 | 272,598 | SH | | SOLE | 1 | 272,598 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,525 | 465,187 | SH | | SOLE | | 465,187 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,787 | 442,452 | SH | | SOLE | 1 | 442,452 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 1,459 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,398 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,843 | 6,657 | SH | | SOLE | 1 | 6,657 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 146,172 | 1,293,104 | SH | | SOLE | | 1,293,104 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,482 | 322,738 | SH | | SOLE | 1 | 322,738 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,642 | 324,150 | SH | | SOLE | | 0 | 0 | 324,150 |
CHUBB LIMITED | COM | H1467J104 | 259,331 | 1,494,874 | SH | | SOLE | | 1,494,874 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 70,039 | 403,727 | SH | | SOLE | 1 | 403,727 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 62,643 | 361,095 | SH | | SOLE | | 0 | 0 | 361,095 |
CIGNA CORP NEW | COM | 125523100 | 4,664 | 23,300 | SH | | SOLE | 1 | 23,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,940 | 586,805 | SH | | SOLE | | 586,805 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,761 | 179,339 | SH | | SOLE | 1 | 179,339 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,815 | 711,703 | SH | | SOLE | | 711,703 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,203 | 110,537 | SH | | SOLE | 1 | 110,537 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,157 | 163,821 | SH | | SOLE | | 0 | 0 | 163,821 |
COMCAST CORP NEW | CL A | 20030N101 | 7,337 | 131,189 | SH | | SOLE | 1 | 131,189 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,139 | 324,322 | SH | | SOLE | | 324,322 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,468 | 58,302 | SH | | SOLE | | 0 | 0 | 58,302 |
CREDICORP LTD | COM | G2519Y108 | 6,579 | 59,305 | SH | | SOLE | 1 | 59,305 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 24,787 | 223,426 | SH | | SOLE | | 223,426 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,703 | 232,182 | SH | | SOLE | | 232,182 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,558 | 206,903 | SH | | SOLE | 1 | 206,903 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 611 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 835 | 80,000 | SH | | SOLE | 1 | 80,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,091 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,185 | 126,884 | SH | | SOLE | 1 | 126,884 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 30,952 | 385,594 | SH | | SOLE | | 385,594 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 111,566 | 444,877 | SH | | SOLE | | 444,877 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,903 | 111,266 | SH | | SOLE | 1 | 111,266 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 28,661 | 114,287 | SH | | SOLE | | 0 | 0 | 114,287 |
EXELON CORP | COM | 30161N101 | 7,955 | 164,559 | SH | | SOLE | | 164,559 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,212 | 87,131 | SH | | SOLE | 1 | 87,131 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,600 | 27,000 | SH | | SOLE | 1 | 27,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 6,810 | 50,559 | SH | | SOLE | 1 | 50,559 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 18,321 | 136,011 | SH | | SOLE | | 136,011 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,143 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 401 | 3,445 | SH | | SOLE | 1 | 3,445 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 419 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,096 | 172,179 | SH | | SOLE | 1 | 172,179 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,519 | 462,899 | SH | | SOLE | | 462,899 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 19,409 | 654,398 | SH | | SOLE | | 654,398 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,307 | 212,628 | SH | | SOLE | 1 | 212,628 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 401 | 18,043 | SH | | SOLE | 1 | 18,043 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 450 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,507 | 168,800 | SH | | SOLE | 1 | 168,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,332 | 325,134 | SH | | SOLE | | 325,134 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,904 | 112,388 | SH | | SOLE | 1 | 112,388 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,982 | 80,000 | SH | | SOLE | 1 | 80,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,670 | 228,694 | SH | | SOLE | 1 | 228,694 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,251 | 216,193 | SH | | SOLE | | 216,193 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,734 | 21,000 | SH | | SOLE | 1 | 21,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 559 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 536 | 7,413 | SH | | SOLE | 1 | 7,413 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,255 | 91,679 | SH | | SOLE | | 91,679 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 195 | 4,191 | SH | | SOLE | 1 | 4,191 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,041 | 151,714 | SH | | SOLE | | 0 | 0 | 151,714 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 864 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 61,326 | 11,442,039 | SH | | SOLE | | 11,442,039 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 7,625 | 1,422,547 | SH | | SOLE | 1 | 1,422,547 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 14,312 | 2,670,307 | SH | | SOLE | | 0 | 0 | 2,670,307 |
KROGER CO | COM | 501044101 | 18,285 | 452,275 | SH | | SOLE | | 452,275 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,675 | 140,374 | SH | | SOLE | 1 | 140,374 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2,060 | 110,000 | SH | | SOLE | 1 | 110,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,825 | 110,000 | SH | | SOLE | 1 | 110,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,560 | 124,596 | SH | | SOLE | 1 | 124,596 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,941 | 326,259 | SH | | SOLE | | 326,259 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 135,264 | 4,539,049 | SH | | SOLE | | 4,539,049 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,421 | 1,121,497 | SH | | SOLE | 1 | 1,121,497 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,559 | 1,126,138 | SH | | SOLE | | 0 | 0 | 1,126,138 |
LOWES COS INC | COM | 548661107 | 30,330 | 149,510 | SH | | SOLE | | 149,510 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,779 | 48,204 | SH | | SOLE | 1 | 48,204 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1,466 | 70,000 | SH | | SOLE | 1 | 70,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 104,912 | 836,955 | SH | | SOLE | | 836,955 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 31,717 | 253,028 | SH | | SOLE | 1 | 253,028 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 26,342 | 210,144 | SH | | SOLE | | 0 | 0 | 210,144 |
MORPHIC HLDG INC | COM | 61775R105 | 3,879 | 68,485 | SH | | SOLE | 1 | 68,485 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,326 | 18,474 | SH | | SOLE | 1 | 18,474 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 6,634 | 92,431 | SH | | SOLE | | 92,431 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,045 | 115,127 | SH | | SOLE | | 115,127 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 607 | 22,965 | SH | | SOLE | 1 | 22,965 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,224 | 87,914 | SH | | SOLE | 1 | 87,914 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 11,142 | 440,406 | SH | | SOLE | | 440,406 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,056 | 103,938 | SH | | SOLE | 1 | 103,938 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,886 | 274,145 | SH | | SOLE | | 274,145 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,275 | 149,181 | SH | | SOLE | | 149,181 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,684 | 44,776 | SH | | SOLE | 1 | 44,776 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 293 | 11,537 | SH | | SOLE | 1 | 11,537 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 299 | 11,757 | SH | | SOLE | | 11,757 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,120 | 67,280 | SH | | SOLE | 1 | 67,280 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,850 | 158,569 | SH | | SOLE | | 158,569 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,690 | 321,360 | SH | | SOLE | 1 | 321,360 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,265 | 119,295 | SH | | SOLE | 1 | 119,295 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,748 | 258,591 | SH | | SOLE | | 258,591 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,966 | 92,666 | SH | | SOLE | 1 | 92,666 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,267 | 305,572 | SH | | SOLE | | 305,572 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,951 | 216,500 | SH | | SOLE | 1 | 216,500 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 8,687 | 552,274 | SH | | SOLE | 1 | 552,274 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 472 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 451 | 21,384 | SH | | SOLE | 1 | 21,384 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30,300 | 4,179,347 | SH | | SOLE | | 4,179,347 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,336 | 1,011,885 | SH | | SOLE | 1 | 1,011,885 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,248 | 999,662 | SH | | SOLE | | 0 | 0 | 999,662 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 73,608 | 2,393,770 | SH | | SOLE | | 2,393,770 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,718 | 608,700 | SH | | SOLE | 1 | 608,700 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,501 | 634,172 | SH | | SOLE | | 0 | 0 | 634,172 |
VALE S A | SPONSORED ADS | 91912E105 | 237 | 16,993 | SH | | SOLE | 1 | 16,993 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 248 | 17,757 | SH | | SOLE | | 17,757 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,880 | 1,545,607 | SH | | SOLE | | 0 | 0 | 1,545,607 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 117,144 | 7,582,105 | SH | | SOLE | | 7,582,105 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29,073 | 1,881,734 | SH | | SOLE | 1 | 1,881,734 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,855 | 25,808 | SH | | SOLE | 1 | 25,808 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,533 | 63,825 | SH | | SOLE | | 63,825 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 159,312 | 685,330 | SH | | SOLE | | 685,330 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 38,129 | 164,026 | SH | | SOLE | 1 | 164,026 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,077 | 155,197 | SH | | SOLE | | 0 | 0 | 155,197 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,598 | 170,000 | SH | | SOLE | 1 | 170,000 | 0 | 0 |