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 1,526 15,543 SH   DFND   15,543 0 0
ABBVIE INC COM 00287Y109 10,060 102,465 SH   DFND 2 102,465 0 0
ABBVIE INC COM 00287Y109 1,023,598 10,425,731 SH   DFND 1 10,425,731 0 0
ALCOA CORP COM 013872106 124,676 11,092,178 SH   DFND 1 11,092,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467 2,163 SH   DFND   2,163 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348,623 1,616,241 SH   DFND 1 1,616,241 0 0
ALPHABET INC CAP STK CL C 02079K107 259,817 183,797 SH   DFND 1 183,797 0 0
ALPHABET INC CAP STK CL C 02079K107 457 323 SH   DFND   323 0 0
ALPHABET INC CAP STK CL C 02079K107 5,728 4,052 SH   DFND 2 4,052 0 0
ALTRIA GROUP INC COM 02209S103 17,808 453,713 SH   DFND 1 453,713 0 0
ALTRIA GROUP INC COM 02209S103 329 8,389 SH   DFND   8,389 0 0
AMBEV SA SPONSORED ADR 02319V103 72,182 27,341,663 SH   DFND 1 27,341,663 0 0
ANTHEM INC COM 036752103 7,428 28,246 SH   DFND 2 28,246 0 0
ANTHEM INC COM 036752103 476 1,810 SH   DFND   1,810 0 0
ANTHEM INC COM 036752103 877,435 3,336,509 SH   DFND 1 3,336,509 0 0
APACHE CORP COM 037411105 2,304 170,703 SH   DFND 2 170,703 0 0
APACHE CORP COM 037411105 208,703 15,459,487 SH   DFND 1 15,459,487 0 0
ARCONIC CORPORATION COM 03966V107 3,243 232,772 SH   DFND 2 232,772 0 0
ARCONIC CORPORATION COM 03966V107 227,566 16,336,421 SH   DFND 1 16,336,421 0 0
ARCONIC CORPORATION COM 03966V107 115 8,239 SH   DFND   8,239 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 546,370 7,236,686 SH   DFND 1 7,236,686 0 0
BARRICK GOLD CORPORATION COM 067901108 70,055 2,600,420 SH   DFND 1 2,600,420 0 0
BARRICK GOLD CORPORATION COM 067901108 402 14,936 SH   DFND   14,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,387 30,179 SH   DFND 2 30,179 0 0
BK OF AMERICA CORP COM 060505104 732 30,830 SH   DFND 1 30,830 0 0
BORR DRILLING LTD SHS G1466R207 2,599 2,320,766 SH   DFND 1 2,320,766 0 0
BORR DRILLING LTD SHS G1466R207 7 5,850 SH   DFND   5,850 0 0
BP PLC SPONSORED ADR 055622104 66,671 2,858,983 SH   DFND 1 2,858,983 0 0
BP PLC SPONSORED ADR 055622104 272 11,643 SH   DFND   11,643 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 19,418 5,424,033 SH   DFND 1 5,424,033 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 435 121,479 SH   DFND 2 121,479 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351 9,046 SH   DFND   9,046 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 671,844 17,306,638 SH   DFND 1 17,306,638 0 0
CAPITAL ONE FINL CORP COM 14040H105 864 13,801 SH   DFND 2 13,801 0 0
CARMAX INC COM 143130102 2,869 32,039 SH   DFND 2 32,039 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,934 42,176 SH   DFND 2 42,176 0 0
CITIGROUP INC COM NEW 172967424 3,589 70,236 SH   DFND 1 70,236 0 0
CITIGROUP INC COM NEW 172967424 1,742 34,098 SH   DFND 2 34,098 0 0
COMCAST CORP NEW CL A 20030N101 617 15,830 SH   DFND   15,830 0 0
COMCAST CORP NEW CL A 20030N101 7,501 192,432 SH   DFND 2 192,432 0 0
COMCAST CORP NEW CL A 20030N101 648,976 16,648,941 SH   DFND 1 16,648,941 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,414 1,786,054 SH   DFND 1 1,786,054 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,430 157,937 SH   DFND 1 157,937 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 955 34,033 SH   DFND 2 34,033 0 0
DISNEY WALT CO COM DISNEY 254687106 128 1,147 SH   DFND   1,147 0 0
DISNEY WALT CO COM DISNEY 254687106 224,301 2,011,490 SH   DFND 1 2,011,490 0 0
DISNEY WALT CO COM DISNEY 254687106 4,556 40,860 SH   DFND 2 40,860 0 0
DOLLAR GEN CORP NEW COM 256677105 4,335 22,754 SH   DFND 2 22,754 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,752 390,597 SH   DFND 1 390,597 0 0
DUPONT DE NEMOURS INC COM 26614N102 190 3,584 SH   DFND   3,584 0 0
FACEBOOK INC CL A 30303M102 6,010 26,468 SH   DFND 2 26,468 0 0
FACEBOOK INC CL A 30303M102 460 2,024 SH   DFND   2,024 0 0
FACEBOOK INC CL A 30303M102 580,713 2,557,418 SH   DFND 1 2,557,418 0 0
FEDEX CORP COM 31428X106 1,144 8,162 SH   DFND 2 8,162 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,077 65,751 SH   DFND 2 65,751 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233,835 3,770,928 SH   DFND 1 3,770,928 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 110 1,773 SH   DFND   1,773 0 0
GOLAR LNG LTD SHS G9456A100 80,714 11,148,287 SH   DFND 1 11,148,287 0 0
GOLAR LNG LTD SHS G9456A100 186 25,652 SH   DFND   25,652 0 0
HONDA MOTOR LTD AMERN SHS 438128308 366 14,323 SH   DFND   14,323 0 0
HONDA MOTOR LTD AMERN SHS 438128308 25,457 995,983 SH   DFND 1 995,983 0 0
HOWMET AEROSPACE INC COM 443201108 8,490 535,634 SH   DFND 2 535,634 0 0
HOWMET AEROSPACE INC COM 443201108 581,285 36,674,144 SH   DFND 1 36,674,144 0 0
HOWMET AEROSPACE INC COM 443201108 142 8,944 SH   DFND   8,944 0 0
HUMANA INC COM 444859102 1,250 3,225 SH   DFND 2 3,225 0 0
ING GROEP N.V. SPONSORED ADR 456837103 86 12,449 SH   DFND   12,449 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13,776 1,996,564 SH   DFND 1 1,996,564 0 0
INGREDION INC COM 457187102 3,358 40,462 SH   DFND 2 40,462 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37,559 8,008,413 SH   DFND 1 8,008,413 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 60 2,145 SH   DFND   2,145 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 8,939 321,311 SH   DFND 1 321,311 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,146 895,483 SH   DFND 1 895,483 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 293 31,036 SH   DFND 1 31,036 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84,463 602,747 SH   DFND 1 602,747 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,472 17,640 SH   DFND 2 17,640 0 0
NETEASE INC SPONSORED ADS 64110W102 1,063 2,476 SH   DFND   2,476 0 0
NETEASE INC SPONSORED ADS 64110W102 2,514,586 5,856,317 SH   DFND 1 5,856,317 0 0
NIKE INC CL B 654106103 1,335 13,617 SH   DFND 2 13,617 0 0
ROBERT HALF INTL INC COM 770323103 677 12,811 SH   DFND 2 12,811 0 0
ROBERT HALF INTL INC COM 770323103 846 16,021 SH   DFND 1 16,021 0 0
ROSS STORES INC COM 778296103 1,872 21,966 SH   DFND 2 21,966 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76,419 2,509,640 SH   DFND 1 2,509,640 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 674 22,126 SH   DFND   22,126 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 35,394 533,523 SH   DFND 1 533,523 0 0
SCHLUMBERGER LTD COM 806857108 391 21,276 SH   DFND   21,276 0 0
SCHLUMBERGER LTD COM 806857108 42,928 2,334,292 SH   DFND 1 2,334,292 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,889 77,605 SH   DFND 2 77,605 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 145,708 3,913,716 SH   DFND 1 3,913,716 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 97 2,613 SH   DFND   2,613 0 0
SOUTHWEST AIRLS CO COM 844741108 273 7,990 SH   DFND   7,990 0 0
SOUTHWEST AIRLS CO COM 844741108 46,127 1,349,546 SH   DFND 1 1,349,546 0 0
SOUTHWEST AIRLS CO COM 844741108 1,257 36,764 SH   DFND 2 36,764 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,984 29,781 SH   DFND 2 29,781 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,650 21,810 SH   DFND   21,810 0 0
SPDR GOLD TR GOLD SHS 78463V107 202,776 1,211,541 SH   DFND 1 1,211,541 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 467 83,138 SH   DFND 1 83,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,544 27,203 SH   DFND   27,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 207,697 3,658,565 SH   DFND 1 3,658,565 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1,175 SH   DFND   1,175 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,601 100,301 SH   DFND 1 100,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 647,224 2,194,352 SH   DFND 1 2,194,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,809 23,084 SH   DFND 2 23,084 0 0
UNITEDHEALTH GROUP INC COM 91324P102 316 1,072 SH   DFND   1,072 0 0
VALE S A SPONSORED ADS 91912E105 320,002 31,038,027 SH   DFND 1 31,038,027 0 0
VECTOR GROUP LTD COM 92240M108 100 9,967 SH   DFND   9,967 0 0
VECTOR GROUP LTD COM 92240M108 7,946 789,876 SH   DFND 1 789,876 0 0
VISA INC COM CL A 92826C839 117,424 607,879 SH   DFND 1 607,879 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,466 455,371 SH   DFND 1 455,371 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 160 3,629 SH   DFND   3,629 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,614 59,349 SH   DFND 2 59,349 0 0
XPO LOGISTICS INC COM 983793100 636 8,227 SH   DFND   8,227 0 0
XPO LOGISTICS INC COM 983793100 1,328,318 17,195,051 SH   DFND 1 17,195,051 0 0
XPO LOGISTICS INC COM 983793100 11,447 148,178 SH   DFND 2 148,178 0 0
YOUDAO INC SPONSORED ADS 98741T104 309,601 8,256,014 SH   DFND 1 8,256,014 0 0