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
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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
AAC HLDGS INC COM 000307108 1,644 1,174,370 SH   SOLE 1 1,174,370 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,261 14,362 SH   SOLE 1 14,362 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,186 90,091 SH   SOLE   90,091 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,430 95,000 SH   SOLE 1 95,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,269 75,286 SH   SOLE 1 75,286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,328 65,000 SH   SOLE 1 65,000 0 0
AMBEV SA SPONSORED ADR 02319V103 315 80,388 SH   SOLE   0 0 80,388
AMBEV SA SPONSORED ADR 02319V103 44,457 11,341,151 SH   SOLE   11,341,151 0 0
AMBEV SA SPONSORED ADR 02319V103 15,063 3,842,600 SH   SOLE 1 3,842,600 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,382 120,000 SH   SOLE 1 120,000 0 0
AON PLC SHS CL A G0408V102 117,046 805,217 SH   SOLE   805,217 0 0
AON PLC SHS CL A G0408V102 39,843 274,098 SH   SOLE 1 274,098 0 0
AON PLC SHS CL A G0408V102 915 6,296 SH   SOLE   0 0 6,296
APACHE CORP COM 037411105 10,176 387,641 SH   SOLE   387,641 0 0
APACHE CORP COM 037411105 1,182 45,028 SH   SOLE 1 45,028 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 615 246,900 SH   SOLE 1 246,900 0 0
BAIDU INC SPON ADR REP A 056752108 73,804 465,348 SH   SOLE   465,348 0 0
BAIDU INC SPON ADR REP A 056752108 23,500 148,173 SH   SOLE 1 148,173 0 0
BAIDU INC SPON ADR REP A 056752108 549 3,464 SH   SOLE   0 0 3,464
BAKER HUGHES A GE CO CL A 05722G100 1,588 73,877 SH   SOLE 1 73,877 0 0
BAKER HUGHES A GE CO CL A 05722G100 11,822 549,860 SH   SOLE   549,860 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 221 5,804 SH   SOLE   5,804 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 414 10,862 SH   SOLE 1 10,862 0 0
BIOGEN INC COM 09062X103 8,867 29,465 SH   SOLE 1 29,465 0 0
BIOGEN INC COM 09062X103 19,308 64,162 SH   SOLE   64,162 0 0
BP PLC SPONSORED ADR 055622104 21,019 554,286 SH   SOLE   554,286 0 0
BP PLC SPONSORED ADR 055622104 8,021 211,527 SH   SOLE 1 211,527 0 0
BP PLC SPONSORED ADR 055622104 201 5,300 SH   SOLE   0 0 5,300
BRISTOL MYERS SQUIBB CO COM 110122108 21,720 417,855 SH   SOLE   417,855 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,443 123,953 SH   SOLE 1 123,953 0 0
BROOKDALE SR LIVING INC COM 112463104 2,696 402,452 SH   SOLE 1 402,452 0 0
CABOT OIL & GAS CORP COM 127097103 1,497 66,970 SH   SOLE 1 66,970 0 0
CABOT OIL & GAS CORP COM 127097103 13,731 614,361 SH   SOLE   614,361 0 0
CAPITAL SR LIVING CORP COM 140475104 3,577 526,007 SH   SOLE 1 526,007 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,951 6,845 SH   SOLE 1 6,845 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,442 54,187 SH   SOLE   54,187 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,222 216,479 SH   SOLE 1 216,479 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 550 5,360 SH   SOLE   0 0 5,360
CHECK POINT SOFTWARE TECH LT ORD M22465104 67,324 655,862 SH   SOLE   655,862 0 0
CHUBB LIMITED COM H1467J104 52,408 405,701 SH   SOLE 1 405,701 0 0
CHUBB LIMITED COM H1467J104 154,388 1,195,142 SH   SOLE   1,195,142 0 0
CHUBB LIMITED COM H1467J104 1,182 9,150 SH   SOLE   0 0 9,150
CISCO SYS INC COM 17275R102 1,112 25,660 SH   SOLE 1 25,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 4,070 SH   SOLE   0 0 4,070
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,257 98,562 SH   SOLE 1 98,562 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,110 379,805 SH   SOLE   379,805 0 0
COMCAST CORP NEW CL A 20030N101 41,092 1,206,808 SH   SOLE   1,206,808 0 0
COMCAST CORP NEW CL A 20030N101 6,272 184,205 SH   SOLE 1 184,205 0 0
CONDUENT INC COM 206787103 2,701 254,093 SH   SOLE 1 254,093 0 0
CONDUENT INC COM 206787103 16,247 1,528,437 SH   SOLE   1,528,437 0 0
CONFORMIS INC COM 20717E101 154 428,942 SH   SOLE 1 428,942 0 0
CVS HEALTH CORP COM 126650100 5,761 87,930 SH   SOLE 1 87,930 0 0
CVS HEALTH CORP COM 126650100 11,421 174,311 SH   SOLE   174,311 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 886 373,952 SH   SOLE 1 373,952 0 0
EBAY INC COM 278642103 2,806 99,972 SH   SOLE 1 99,972 0 0
EBAY INC COM 278642103 21,674 772,141 SH   SOLE   772,141 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,571 25,461 SH   SOLE 1 25,461 0 0
ENDOLOGIX INC COM 29266S106 813 1,135,000 SH   SOLE 1 1,135,000 0 0
EOG RES INC COM 26875P101 2,063 23,653 SH   SOLE 1 23,653 0 0
EOG RES INC COM 26875P101 13,812 158,380 SH   SOLE   158,380 0 0
EXELON CORP COM 30161N101 21,949 486,683 SH   SOLE   486,683 0 0
EXELON CORP COM 30161N101 3,267 72,440 SH   SOLE 1 72,440 0 0
FATE THERAPEUTICS INC COM 31189P102 898 70,000 SH   SOLE 1 70,000 0 0
FEDEX CORP COM 31428X106 2,063 12,786 SH   SOLE 1 12,786 0 0
FEDEX CORP COM 31428X106 16,880 104,628 SH   SOLE   104,628 0 0
FIFTH THIRD BANCORP COM 316773100 625 26,581 SH   SOLE 1 26,581 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 837 90,000 SH   SOLE 1 90,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25,496 2,026,713 SH   SOLE   2,026,713 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,949 711,357 SH   SOLE 1 711,357 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 195 15,510 SH   SOLE   0 0 15,510
HARTFORD FINL SVCS GROUP INC COM 416515104 25,422 571,927 SH   SOLE   571,927 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,158 71,036 SH   SOLE 1 71,036 0 0
ICICI BK LTD ADR 45104G104 11,861 1,152,719 SH   SOLE 1 1,152,719 0 0
ICICI BK LTD ADR 45104G104 272 26,453 SH   SOLE   0 0 26,453
ICICI BK LTD ADR 45104G104 30,799 2,993,060 SH   SOLE   2,993,060 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16,972 168,389 SH   SOLE   168,389 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,042 109,555 SH   SOLE 1 109,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,390 58,276 SH   SOLE 1 58,276 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,901 396,931 SH   SOLE   396,931 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,352 302,474 SH   SOLE   302,474 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,206 225,785 SH   SOLE 1 225,785 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,666 3,310,779 SH   SOLE 1 3,310,779 0 0
KINROSS GOLD CORP COM NO PAR 496902404 66,803 20,736,296 SH   SOLE   20,736,296 0 0
KINROSS GOLD CORP COM NO PAR 496902404 475 147,570 SH   SOLE   0 0 147,570
KROGER CO COM 501044101 26,102 949,167 SH   SOLE   949,167 0 0
KROGER CO COM 501044101 3,675 133,630 SH   SOLE 1 133,630 0 0
KURA ONCOLOGY INC COM 50127T109 1,474 105,000 SH   SOLE 1 105,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,286 997,476 SH   SOLE 1 997,476 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 67,563 3,166,006 SH   SOLE   3,166,006 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 536 25,118 SH   SOLE   0 0 25,118
LOEWS CORP COM 540424108 1,812 39,802 SH   SOLE 1 39,802 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 362 32,517 SH   SOLE 1 32,517 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 193 17,298 SH   SOLE   17,298 0 0
MEDTRONIC PLC SHS G5960L103 69,554 764,670 SH   SOLE   764,670 0 0
MEDTRONIC PLC SHS G5960L103 23,795 261,604 SH   SOLE 1 261,604 0 0
MEDTRONIC PLC SHS G5960L103 515 5,664 SH   SOLE   0 0 5,664
MERIT MED SYS INC COM 589889104 4,420 79,202 SH   SOLE 1 79,202 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,886 69,189 SH   SOLE 1 69,189 0 0
MOLSON COORS BREWING CO CL B 60871R209 25,187 448,484 SH   SOLE   448,484 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,673 315,111 SH   SOLE 1 315,111 0 0
NETEASE INC SPONSORED ADR 64110W102 563 2,394 SH   SOLE 1 2,394 0 0
NETEASE INC SPONSORED ADR 64110W102 300 1,273 SH   SOLE   1,273 0 0
NEVRO CORP COM 64157F103 1,361 35,000 SH   SOLE 1 35,000 0 0
NORDSTROM INC COM 655664100 18,368 394,085 SH   SOLE   394,085 0 0
NORDSTROM INC COM 655664100 2,069 44,385 SH   SOLE 1 44,385 0 0
NUVASIVE INC COM 670704105 1,982 40,000 SH   SOLE 1 40,000 0 0
ORACLE CORP COM 68389X105 4,924 109,050 SH   SOLE 1 109,050 0 0
ORACLE CORP COM 68389X105 31,003 686,664 SH   SOLE   686,664 0 0
PEPSICO INC COM 713448108 33,380 302,134 SH   SOLE   302,134 0 0
PEPSICO INC COM 713448108 5,633 50,989 SH   SOLE 1 50,989 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,862 181,360 SH   SOLE 1 181,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,686 70,815 SH   SOLE 1 70,815 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,498 355,382 SH   SOLE   355,382 0 0
QUALCOMM INC COM 747525103 21,758 382,331 SH   SOLE   382,331 0 0
QUALCOMM INC COM 747525103 1,851 32,523 SH   SOLE 1 32,523 0 0
SABRE CORP COM 78573M104 13,780 636,794 SH   SOLE   636,794 0 0
SABRE CORP COM 78573M104 1,676 77,441 SH   SOLE 1 77,441 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,362 380,000 SH   SOLE 1 380,000 0 0
SCHLUMBERGER LTD COM 806857108 15,384 426,383 SH   SOLE 1 426,383 0 0
SCHLUMBERGER LTD COM 806857108 40,002 1,108,701 SH   SOLE   1,108,701 0 0
SCHLUMBERGER LTD COM 806857108 369 10,230 SH   SOLE   0 0 10,230
SEASPINE HLDGS CORP COM 81255T108 9,944 545,201 SH   SOLE 1 545,201 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 823 23,178 SH   SOLE   23,178 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 266 7,491 SH   SOLE   0 0 7,491
SOGOU INC ADR REPSTG A 83409V104 153 29,085 SH   SOLE 1 29,085 0 0
SOGOU INC ADR REPSTG A 83409V104 81 15,491 SH   SOLE   15,491 0 0
SURFACE ONCOLOGY INC COM 86877M209 679 160,078 SH   SOLE 1 160,078 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,653 138,557 SH   SOLE 1 138,557 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 879 73,698 SH   SOLE   73,698 0 0
TENARIS S A SPONSORED ADR 88031M109 657 30,815 SH   SOLE   30,815 0 0
TENARIS S A SPONSORED ADR 88031M109 1,230 57,679 SH   SOLE 1 57,679 0 0
TRUPANION INC COM 898202106 3,601 141,450 SH   SOLE 1 141,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,737 91,448 SH   SOLE   91,448 0 0
UNITED TECHNOLOGIES CORP COM 913017109 494 4,638 SH   SOLE 1 4,638 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 238 43,515 SH   SOLE   43,515 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 448 82,100 SH   SOLE 1 82,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84,775 4,397,038 SH   SOLE   4,397,038 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 655 33,960 SH   SOLE   0 0 33,960
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26,801 1,390,096 SH   SOLE 1 1,390,096 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,785 189,927 SH   SOLE 1 189,927 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41,658 274,319 SH   SOLE 1 274,319 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 140,696 926,484 SH   SOLE   926,484 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,039 6,844 SH   SOLE   0 0 6,844
XENON PHARMACEUTICALS INC COM 98420N105 947 150,000 SH   SOLE 1 150,000 0 0
YANDEX N V SHS CLASS A N97284108 974 35,600 SH   SOLE 1 35,600 0 0
YANDEX N V SHS CLASS A N97284108 518 18,928 SH   SOLE   18,928 0 0
YY INC ADS REPCOM CLA 98426T106 254 4,250 SH   SOLE 1 4,250 0 0
YY INC ADS REPCOM CLA 98426T106 135 2,260 SH   SOLE   2,260 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 445 28,134 SH   SOLE 1 28,134 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 237 14,959 SH   SOLE   14,959 0 0