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
AES CORP COM 00130H105 695 30,762 SH   DFND   30,762 0 0
AES CORP COM 00130H105 391,531 17,324,384 SH   DFND 1 17,324,384 0 0
AES CORP COM 00130H105 7,084 313,448 SH   DFND 2 313,448 0 0
ALPHABET INC CAP STK CL A 02079K305 24,424 255,351 SH   DFND 1 255,351 0 0
ALPHABET INC CAP STK CL C 02079K107 386,771 4,022,576 SH   DFND 1 4,022,576 0 0
ALPHABET INC CAP STK CL C 02079K107 307 3,198 SH   DFND   3,198 0 0
ALPHABET INC CAP STK CL C 02079K107 2,208 22,966 SH   DFND 2 22,966 0 0
AMAZON COM INC COM 023135106 3,080 27,260 SH   DFND 2 27,260 0 0
AMAZON COM INC COM 023135106 29,409 260,254 SH   DFND 1 260,254 0 0
ARCONIC CORPORATION COM 03966V107 103,558 6,077,362 SH   DFND 1 6,077,362 0 0
BARRICK GOLD CORP COM 067901108 695 44,838 SH   DFND   44,838 0 0
BARRICK GOLD CORP COM 067901108 201,792 13,018,857 SH   DFND 1 13,018,857 0 0
BORR DRILLING LTD SHS G1466R173 30,176 9,089,021 SH   DFND 1 9,089,021 0 0
BP PLC SPONSORED ADR 055622104 920 32,213 SH   DFND 1 32,213 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 450,715 12,696,206 SH   DFND 1 12,696,206 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129 3,625 SH   DFND   3,625 0 0
BURFORD CAP LTD ORD SHS G17977110 298 39,732 SH   DFND   39,732 0 0
BURFORD CAP LTD ORD SHS G17977110 22,352 2,980,316 SH   DFND 1 2,980,316 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 615 16,009 SH   DFND   16,009 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 111,306 2,896,340 SH   DFND 1 2,896,340 0 0
CARMAX INC COM 143130102 1,623 24,588 SH   DFND 2 24,588 0 0
CHENIERE ENERGY INC COM NEW 16411R208 111 668 SH   DFND   668 0 0
CHENIERE ENERGY INC COM NEW 16411R208 127,897 770,882 SH   DFND 1 770,882 0 0
CHESAPEAKE ENERGY CORP COM 165167735 294,025 3,120,953 SH   DFND 1 3,120,953 0 0
CHESAPEAKE ENERGY CORP COM 165167735 109 1,160 SH   DFND   1,160 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,941 139,153 SH   DFND 1 139,153 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,863 26,071 SH   DFND 2 26,071 0 0
CINEMARK HLDGS INC COM 17243V102 70,576 5,827,880 SH   DFND 1 5,827,880 0 0
CINEMARK HLDGS INC COM 17243V102 337 27,832 SH   DFND   27,832 0 0
COMCAST CORP NEW CL A 20030N101 4,459 152,021 SH   DFND 2 152,021 0 0
COMCAST CORP NEW CL A 20030N101 237,401 8,094,125 SH   DFND 1 8,094,125 0 0
CONSTELLATION ENERGY CORP COM 21037T109 290,210 3,488,516 SH   DFND 1 3,488,516 0 0
CONSTELLATION ENERGY CORP COM 21037T109 195 2,346 SH   DFND   2,346 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 74 11,149 SH   DFND 1 11,149 0 0
DOLLAR GEN CORP NEW COM 256677105 7,095 29,581 SH   DFND 2 29,581 0 0
DOLLAR GEN CORP NEW COM 256677105 300,615 1,253,293 SH   DFND 1 1,253,293 0 0
DUPONT DE NEMOURS INC COM 26614N102 528 10,477 SH   DFND   10,477 0 0
DUPONT DE NEMOURS INC COM 26614N102 41,456 822,535 SH   DFND 1 822,535 0 0
ELEVANCE HEALTH INC COM 036752103 5,341 11,759 SH   DFND 2 11,759 0 0
ELEVANCE HEALTH INC COM 036752103 312,931 688,912 SH   DFND 1 688,912 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 748,067 4,246,281 SH   DFND 1 4,246,281 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 330 1,874 SH   DFND   1,874 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,728 60,894 SH   DFND 2 60,894 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40,898 651,758 SH   DFND 1 651,758 0 0
GLOBAL PMTS INC COM 37940X102 9,438 87,344 SH   DFND 2 87,344 0 0
GLOBAL PMTS INC COM 37940X102 611,415 5,658,629 SH   DFND 1 5,658,629 0 0
GOLAR LNG LTD SHS G9456A100 223,618 8,973,433 SH   DFND 1 8,973,433 0 0
GOLAR LNG LTD SHS G9456A100 350 14,058 SH   DFND   14,058 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 112,853 13,949,630 SH   DFND 1 13,949,630 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,757 221,243 SH   DFND 2 221,243 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63 1,809 SH   DFND   1,809 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 483,622 13,794,136 SH   DFND 1 13,794,136 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102 26,438 SH   DFND   26,438 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,220 2,906,684 SH   DFND 1 2,906,684 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,702 121,890 SH   DFND 1 121,890 0 0
HOWMET AEROSPACE INC COM 443201108 411,792 13,313,676 SH   DFND 1 13,313,676 0 0
HOWMET AEROSPACE INC COM 443201108 6,482 209,575 SH   DFND 2 209,575 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,081 48,207 SH   DFND 2 48,207 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227,617 3,561,529 SH   DFND 1 3,561,529 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135,112 26,133,917 SH   DFND 1 26,133,917 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 599 115,811 SH   DFND   115,811 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 65 2,158 SH   DFND   2,158 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 17,626 584,806 SH   DFND 1 584,806 0 0
KINDER MORGAN INC DEL COM 49456B101 412,111 24,766,257 SH   DFND 1 24,766,257 0 0
KINDER MORGAN INC DEL COM 49456B101 2,218 133,287 SH   DFND   133,287 0 0
KINDER MORGAN INC DEL COM 49456B101 7,847 471,554 SH   DFND 2 471,554 0 0
LOCKHEED MARTIN CORP COM 539830109 75,610 195,734 SH   DFND 1 195,734 0 0
MASTEC INC COM 576323109 373 5,872 SH   DFND   5,872 0 0
MASTEC INC COM 576323109 20,477 322,477 SH   DFND 1 322,477 0 0
MGM RESORTS INTERNATIONAL COM 552953101 954 32,106 SH   DFND 2 32,106 0 0
MGM RESORTS INTERNATIONAL COM 552953101 81,356 2,737,402 SH   DFND 1 2,737,402 0 0
MICRON TECHNOLOGY INC COM 595112103 166 3,305 SH   DFND   3,305 0 0
MICRON TECHNOLOGY INC COM 595112103 13,415 267,767 SH   DFND 1 267,767 0 0
MICROSOFT CORP COM 594918104 31,010 133,147 SH   DFND 1 133,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 259,138 1,157,019 SH   DFND 1 1,157,019 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,233 41,226 SH   DFND 2 41,226 0 0
NETEASE INC SPONSORED ADS 64110W102 274,618 3,632,510 SH   DFND 1 3,632,510 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,607 32,142 SH   DFND 1 32,142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,092 5,818 SH   DFND 2 5,818 0 0
PAYPAL HLDGS INC COM 70450Y103 1,886 21,908 SH   DFND 2 21,908 0 0
PORTILLOS INC COM CL A 73642K106 102 5,199 SH   DFND   5,199 0 0
PORTILLOS INC COM CL A 73642K106 59,731 3,033,571 SH   DFND 1 3,033,571 0 0
PROGRESSIVE CORP COM 743315103 9,834 84,626 SH   DFND 2 84,626 0 0
PROGRESSIVE CORP COM 743315103 466,177 4,011,501 SH   DFND 1 4,011,501 0 0
S&P GLOBAL INC COM 78409V104 18,260 59,800 SH   DFND 1 59,800 0 0
SALESFORCE INC COM 79466L302 19,032 132,315 SH   DFND 1 132,315 0 0
SCHLUMBERGER LTD COM STK 806857108 417,604 11,632,421 SH   DFND 1 11,632,421 0 0
SCHLUMBERGER LTD COM STK 806857108 1,552 43,234 SH   DFND   43,234 0 0
SCHLUMBERGER LTD COM STK 806857108 2,135 59,477 SH   DFND 2 59,477 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,107 98,680 SH   DFND 2 98,680 0 0
SHELL PLC SPON ADS 780259305 556,858 11,190,867 SH   DFND 1 11,190,867 0 0
SHELL PLC SPON ADS 780259305 1,641 32,973 SH   DFND   32,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,222 381,299 SH   DFND 1 381,299 0 0
SIMON PPTY GROUP INC NEW COM 828806109 414 4,609 SH   DFND   4,609 0 0
SOUTHWEST AIRLS CO COM 844741108 29,242 948,194 SH   DFND 1 948,194 0 0
SOUTHWEST AIRLS CO COM 844741108 349 11,326 SH   DFND   11,326 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,746 24,222 SH   DFND   24,222 0 0
SPDR GOLD TR GOLD SHS 78463V107 146,473 947,004 SH   DFND 1 947,004 0 0
SPLUNK INC COM 848637104 681 9,060 SH   DFND 2 9,060 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 437 79,514 SH   DFND 1 79,514 0 0
SUNRUN INC COM 86771W105 331,984 12,032,777 SH   DFND 1 12,032,777 0 0
SUNRUN INC COM 86771W105 5,029 182,285 SH   DFND 2 182,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413,294 6,028,209 SH   DFND 1 6,028,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 659 9,615 SH   DFND   9,615 0 0
TECK RESOURCES LTD CL B 878742204 362,113 11,907,688 SH   DFND 1 11,907,688 0 0
TECK RESOURCES LTD CL B 878742204 243 7,978 SH   DFND   7,978 0 0
TENARIS S A SPONSORED ADS 88031M109 81 3,145 SH   DFND   3,145 0 0
TENARIS S A SPONSORED ADS 88031M109 6,409 248,033 SH   DFND 1 248,033 0 0
TEXAS INSTRS INC COM 882508104 97 625 SH   DFND   625 0 0
TEXAS INSTRS INC COM 882508104 22,472 145,189 SH   DFND 1 145,189 0 0
TWITTER INC COM 90184L102 778 17,750 SH   DFND 2 17,750 0 0
TWITTER INC COM 90184L102 13,060 297,894 SH   DFND 1 297,894 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,537 12,943 SH   DFND 2 12,943 0 0
UNITEDHEALTH GROUP INC COM 91324P102 377,782 748,023 SH   DFND 1 748,023 0 0
VALARIS LIMITED CL A G9460G101 162,979 3,330,172 SH   DFND 1 3,330,172 0 0
VALARIS LIMITED CL A G9460G101 299 6,107 SH   DFND   6,107 0 0
VALE S A SPONSORED ADS 91912E105 275,908 20,713,813 SH   DFND 1 20,713,813 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 82 9,780 SH   DFND   9,780 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56,516 6,720,045 SH   DFND 1 6,720,045 0 0
VISA INC COM CL A 92826C839 28,631 161,163 SH   DFND 1 161,163 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,603 80,450 SH   DFND 2 80,450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 117 3,629 SH   DFND   3,629 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,571 1,006,506 SH   DFND 1 1,006,506 0 0
WIX COM LTD SHS M98068105 6,786 86,746 SH   DFND 1 86,746 0 0
XP INC CL A G98239109 105 5,535 SH   DFND   5,535 0 0
XP INC CL A G98239109 33,751 1,775,458 SH   DFND 1 1,775,458 0 0
XPO LOGISTICS INC COM 983793100 441,952 9,927,047 SH   DFND 1 9,927,047 0 0
XPO LOGISTICS INC COM 983793100 7,596 170,624 SH   DFND 2 170,624 0 0
YANDEX N V SHS CLASS A N97284108 0 3,056,164 SH   DFND 1 3,056,164 0 0
YOUDAO INC SPONSORED ADS 98741T104 29 7,393 SH   DFND   7,393 0 0
YOUDAO INC SPONSORED ADS 98741T104 59,654 15,179,124 SH   DFND 1 15,179,124 0 0