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
Estimated average burden
hours per response: 23.8

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
ABBVIE INC COM 00287Y109 1,217 16,072 SH   DFND   16,072 0 0
ABBVIE INC COM 00287Y109 1,291,782 17,059,987 SH   DFND 1 17,059,987 0 0
ABBVIE INC COM 00287Y109 11,251 148,593 SH   DFND 2 148,593 0 0
ALCOA CORP COM 013872106 126,551 6,305,493 SH   DFND 1 6,305,493 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,800 465,226 SH   DFND 1 465,226 0 0
ALPHABET INC CAP STK CL C 02079K107 577 473 SH   DFND   473 0 0
ALPHABET INC CAP STK CL C 02079K107 633,737 519,883 SH   DFND 1 519,883 0 0
ALPHABET INC CAP STK CL C 02079K107 5,618 4,609 SH   DFND 2 4,609 0 0
ANTHEM INC COM 036752103 543,040 2,261,726 SH   DFND 1 2,261,726 0 0
ANTHEM INC COM 036752103 5,373 22,377 SH   DFND 2 22,377 0 0
APACHE CORP COM 037411105 3,605 140,825 SH   DFND 2 140,825 0 0
APACHE CORP COM 037411105 332,290 12,980,085 SH   DFND 1 12,980,085 0 0
ARCONIC INC COM 03965L100 313,329 12,051,103 SH   DFND 1 12,051,103 0 0
ARCONIC INC COM 03965L100 4,948 190,313 SH   DFND 2 190,313 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 216 2,602 SH   DFND   2,602 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 807,569 9,714,527 SH   DFND 1 9,714,527 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,520 71,174 SH   DFND   71,174 0 0
BARRICK GOLD CORPORATION COM 067901108 305 17,602 SH   DFND   17,602 0 0
BARRICK GOLD CORPORATION COM 067901108 70,540 4,070,385 SH   DFND 1 4,070,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,990 23,986 SH   DFND 2 23,986 0 0
BERRY GLOBAL GROUP INC COM 08579W103 227 5,791 SH   DFND   5,791 0 0
BERRY GLOBAL GROUP INC COM 08579W103 238,456 6,072,216 SH   DFND 1 6,072,216 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,906 124,918 SH   DFND 2 124,918 0 0
BORR DRILLING LTD SHS G1466R207 11,929 2,320,766 SH   DFND 1 2,320,766 0 0
BORR DRILLING LTD SHS G1466R207 30 5,850 SH   DFND   5,850 0 0
BP PLC SPONSORED ADR 055622104 105,014 2,764,266 SH   DFND 1 2,764,266 0 0
BP PLC SPONSORED ADR 055622104 312 8,201 SH   DFND   8,201 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 6,463 SH   DFND   6,463 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265,451 7,193,794 SH   DFND 1 7,193,794 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9,029 885,244 SH   DFND 1 885,244 0 0
CARMAX INC COM 143130102 637 7,239 SH   DFND 2 7,239 0 0
CELGENE CORP COM 151020104 1,210 12,181 SH   DFND   12,181 0 0
CELGENE CORP COM 151020104 705,865 7,108,407 SH   DFND 1 7,108,407 0 0
CELGENE CORP COM 151020104 6,690 67,367 SH   DFND 2 67,367 0 0
CHEVRON CORP NEW COM 166764100 1,839 15,504 SH   DFND 2 15,504 0 0
CHUBB LIMITED COM H1467J104 185 1,145 SH   DFND 1 1,145 0 0
CHUBB LIMITED COM H1467J104 5,009 31,025 SH   DFND 2 31,025 0 0
CITIGROUP INC COM NEW 172967424 2,355 34,098 SH   DFND 2 34,098 0 0
COMCAST CORP NEW CL A 20030N101 616 13,659 SH   DFND 2 13,659 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19,221 1,574,225 SH   DFND 1 1,574,225 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 4,077 SH   DFND   4,077 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14,600 2,625,948 SH   DFND 1 2,625,948 0 0
DISNEY WALT CO COM DISNEY 254687106 1,727 13,254 SH   DFND 2 13,254 0 0
DOLLAR GEN CORP NEW COM 256677105 370,418 2,330,554 SH   DFND 1 2,330,554 0 0
DOLLAR GEN CORP NEW COM 256677105 6,538 41,138 SH   DFND 2 41,138 0 0
EDISON INTL COM 281020107 580 7,689 SH   DFND   7,689 0 0
EDISON INTL COM 281020107 66,718 884,616 SH   DFND 1 884,616 0 0
FACEBOOK INC CL A 30303M102 469 2,635 SH   DFND   2,635 0 0
FACEBOOK INC CL A 30303M102 630,367 3,539,798 SH   DFND 1 3,539,798 0 0
FACEBOOK INC CL A 30303M102 6,539 36,718 SH   DFND 2 36,718 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,951 54,058 SH   DFND 2 54,058 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 139,779 10,760,527 SH   DFND 1 10,760,527 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 333 25,652 SH   DFND   25,652 0 0
HONDA MOTOR LTD AMERN SHS 438128308 247 9,486 SH   DFND   9,486 0 0
HONDA MOTOR LTD AMERN SHS 438128308 18,357 703,879 SH   DFND 1 703,879 0 0
HUMANA INC COM 444859102 2,328 9,107 SH   DFND 2 9,107 0 0
ING GROEP N V SPONSORED ADR 456837103 130 12,449 SH   DFND   12,449 0 0
ING GROEP N V SPONSORED ADR 456837103 17,634 1,687,453 SH   DFND 1 1,687,453 0 0
INGREDION INC COM 457187102 1,273 15,577 SH   DFND 2 15,577 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 154 18,304 SH   DFND   18,304 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 293,022 34,842,151 SH   DFND 1 34,842,151 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,717 188,048 SH   DFND 1 188,048 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,529 1,709,356 SH   DFND 1 1,709,356 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 169 15,555 SH   DFND   15,555 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 531 31,036 SH   DFND 1 31,036 0 0
MCDONALDS CORP COM 580135101 682 3,175 SH   DFND 2 3,175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,149 6,741 SH   DFND 2 6,741 0 0
NETEASE INC SPONSORED ADS 64110W102 882 3,313 SH   DFND   3,313 0 0
NETEASE INC SPONSORED ADS 64110W102 2,496,015 9,377,168 SH   DFND 1 9,377,168 0 0
NIKE INC CL B 654106103 2,029 21,607 SH   DFND 2 21,607 0 0
PEABODY ENERGY CORP NEW COM 704551100 6,423 436,354 SH   DFND 1 436,354 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 883 14,749 SH   DFND   14,749 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 149,403 2,494,209 SH   DFND 1 2,494,209 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 69 1,037 SH   DFND   1,037 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 53,895 811,909 SH   DFND 1 811,909 0 0
S&P GLOBAL INC COM 78409V104 371,892 1,518,052 SH   DFND 1 1,518,052 0 0
SCHLUMBERGER LTD COM 806857108 1,952 57,130 SH   DFND 2 57,130 0 0
SCHLUMBERGER LTD COM 806857108 84,179 2,463,537 SH   DFND 1 2,463,537 0 0
SCHLUMBERGER LTD COM 806857108 542 15,859 SH   DFND   15,859 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 131 2,613 SH   DFND   2,613 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 177,456 3,544,864 SH   DFND 1 3,544,864 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,771 55,346 SH   DFND 2 55,346 0 0
SOHU COM LTD SPONSORED ADS 83410S108 28,508 2,805,872 SH   DFND 1 2,805,872 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 214,555 1,545,006 SH   DFND 1 1,545,006 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,228 23,243 SH   DFND   23,243 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,307 45,415 SH   DFND 2 45,415 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 569 83,138 SH   DFND 1 83,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242,778 5,223,277 SH   DFND 1 5,223,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,361 29,274 SH   DFND   29,274 0 0
TEEKAY CORPORATION COM Y8564W103 6,132 1,533,018 SH   DFND 1 1,533,018 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,379 54,864 SH   DFND 1 54,864 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 113 839 SH   DFND   839 0 0
UNITEDHEALTH GROUP INC COM 91324P102 401,274 1,846,465 SH   DFND 1 1,846,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,380 20,156 SH   DFND 2 20,156 0 0
VALARIS PLC SHS CLASS A G9402V109 10,115 2,102,843 SH   DFND 1 2,102,843 0 0
VALE S A SPONSORED ADS 91912E105 383,841 33,377,499 SH   DFND 1 33,377,499 0 0
WELLS FARGO CO NEW COM 949746101 166,193 3,294,856 SH   DFND 1 3,294,856 0 0
WELLS FARGO CO NEW COM 949746101 4,073 80,751 SH   DFND 2 80,751 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,493 56,890 SH   DFND 2 56,890 0 0
XPO LOGISTICS INC COM 983793100 625 8,727 SH   DFND   8,727 0 0
XPO LOGISTICS INC COM 983793100 1,473,316 20,585,670 SH   DFND 1 20,585,670 0 0
XPO LOGISTICS INC COM 983793100 11,796 164,813 SH   DFND 2 164,813 0 0