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 1,749 30,614 SH   DFND 30,614 0 0
ABBVIE INC COM 00287Y109 280,017 4,902,254 SH   DFND 1 4,902,254 0 0
AFLAC INC COM 001055102 93 1,465 SH   DFND 1,465 0 0
AFLAC INC COM 001055102 960 15,208 SH   DFND 1 15,208 0 0
AFLAC INC COM 001055102 24,938 394,959 SH   DFND 2 394,959 0 0
AIR PRODS & CHEMS INC COM 009158106 1,116 7,747 SH   DFND 7,747 0 0
AIR PRODS & CHEMS INC COM 009158106 197,827 1,373,321 SH   DFND 1 1,373,321 0 0
ALCOA INC COM 013817101 283,297 29,571,750 SH   DFND 1 29,571,750 0 0
ALCOA INC COM 013817101 91,287 9,528,870 SH   DFND 9,528,870 0 0
ALERE INC COM 01449J105 324 6,395 SH   DFND 6,395 0 0
ALERE INC COM 01449J105 44,407 877,443 SH   DFND 1 877,443 0 0
ALLERGAN PLC SHS G0177J108 41,024 153,059 SH   DFND 1 153,059 0 0
ALLERGAN PLC SHS G0177J108 217 808 SH   DFND 808 0 0
ALPHABET INC CAP STK CL A 02079K305 819 1,073 SH   DFND 1,073 0 0
ALPHABET INC CAP STK CL A 02079K305 51,133 67,024 SH   DFND 1 67,024 0 0
ALPHABET INC CAP STK CL C 02079K107 59,486 79,853 SH   DFND 1 79,853 0 0
ALPHABET INC CAP STK CL C 02079K107 300 403 SH   DFND 403 0 0
AMAZON COM INC COM 023135106 411 692 SH   DFND 692 0 0
AMAZON COM INC COM 023135106 54,762 92,247 SH   DFND 1 92,247 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,209 22,371 SH   DFND 22,371 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 213,806 3,955,712 SH   DFND 1 3,955,712 0 0
AMGEN INC COM 031162100 11,536 76,942 SH   DFND 1 76,942 0 0
ANTHEM INC COM 036752103 10,847 78,040 SH   DFND 1 78,040 0 0
APACHE CORP COM 037411105 743,143 15,225,221 SH   DFND 1 15,225,221 0 0
APACHE CORP COM 037411105 3,206 65,677 SH   DFND 65,677 0 0
APPLE INC COM 037833100 1,006 9,226 SH   DFND 9,226 0 0
APPLE INC COM 037833100 90,815 833,244 SH   DFND 1 833,244 0 0
AUTONATION INC COM 05329W102 39,862 853,948 SH   DFND 1 853,948 0 0
AUTONATION INC COM 05329W102 320 6,845 SH   DFND 6,845 0 0
BAIDU INC SPON ADR REP A 056752108 1,435 7,518 SH   DFND 7,518 0 0
BAIDU INC SPON ADR REP A 056752108 47,289 247,740 SH   DFND 1 247,740 0 0
BAIDU INC SPON ADR REP A 056752108 199,763 1,046,535 SH   DFND 2 1,046,535 0 0
BARRICK GOLD CORP COM 067901108 5,113 376,498 SH   DFND 376,498 0 0
BARRICK GOLD CORP COM 067901108 409,175 30,130,697 SH   DFND 1 30,130,697 0 0
BP PLC SPONSORED ADR 055622104 11,259 373,053 SH   DFND 1 373,053 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,486 106,803 SH   DFND 1 106,803 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68 582 SH   DFND 582 0 0
CANON INC SPONSORED ADR 138006309 39 1,302 SH   DFND 1 1,302 0 0
CARNIVAL CORP PAIRED CTF 143658300 805 15,246 SH   DFND 15,246 0 0
CARNIVAL CORP PAIRED CTF 143658300 103,489 1,961,126 SH   DFND 1 1,961,126 0 0
CDK GLOBAL INC COM 12508E101 1,283 27,567 SH   DFND 27,567 0 0
CDK GLOBAL INC COM 12508E101 252,166 5,417,105 SH   DFND 1 5,417,105 0 0
CELGENE CORP COM 151020104 380 3,799 SH   DFND 3,799 0 0
CELGENE CORP COM 151020104 119,251 1,191,434 SH   DFND 1 1,191,434 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 607,277 2,999,935 SH   DFND 1 2,999,935 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,990 14,769 SH   DFND 14,769 0 0
CITIGROUP INC COM NEW 172967424 928 22,217 SH   DFND 22,217 0 0
CITIGROUP INC COM NEW 172967424 180,604 4,325,837 SH   DFND 1 4,325,837 0 0
CLEAN HARBORS INC COM 184496107 21,675 439,308 SH   DFND 1 439,308 0 0
CNH INDL N V SHS N20944109 69,297 10,251,042 SH   DFND 1 10,251,042 0 0
CNH INDL N V SHS N20944109 1,373 203,064 SH   DFND 203,064 0 0
COMMVAULT SYSTEMS INC COM 204166102 13,761 318,754 SH   DFND 1 318,754 0 0
COPA HOLDINGS SA CL A P31076105 148,731 2,195,288 SH   DFND 1 2,195,288 0 0
COPA HOLDINGS SA CL A P31076105 2,802 41,354 SH   DFND 41,354 0 0
DOLLAR GEN CORP NEW COM 256677105 1,694 19,793 SH   DFND 19,793 0 0
DOLLAR GEN CORP NEW COM 256677105 193,393 2,259,268 SH   DFND 1 2,259,268 0 0
ERICSSON ADR B SEK 10 294821608 1,605 159,998 SH   DFND 1 159,998 0 0
FACEBOOK INC CL A 30303M102 210 1,843 SH   DFND 1,843 0 0
FACEBOOK INC CL A 30303M102 11,450 100,351 SH   DFND 1 100,351 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107,535 3,172,112 SH   DFND 1 3,172,112 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 806 23,763 SH   DFND 23,763 0 0
GAFISA S A SPONS ADR 362607301 88 61,864 SH   DFND 61,864 0 0
GAFISA S A SPONS ADR 362607301 375 264,080 SH   DFND 1 264,080 0 0
GILEAD SCIENCES INC COM 375558103 9,895 107,723 SH   DFND 1 107,723 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 245,908 62,413,175 SH   DFND 3 62,413,175 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 223,441 61,384,843 SH   DFND 3 61,384,843 0 0
HUMANA INC COM 444859102 316 1,729 SH   DFND 1,729 0 0
HUMANA INC COM 444859102 37,893 207,124 SH   DFND 1 207,124 0 0
INFOSYS LTD SPONSORED ADR 456788108 342 17,964 SH   DFND 1 17,964 0 0
ING GROEP N V SPONSORED ADR 456837103 3,649 305,858 SH   DFND 1 305,858 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66,164 7,702,444 SH   DFND 1 7,702,444 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 997 116,096 SH   DFND 116,096 0 0
JD COM INC SPON ADR CL A 47215P106 209,124 7,891,472 SH   DFND 2 7,891,472 0 0
JD COM INC SPON ADR CL A 47215P106 461,765 17,425,085 SH   DFND 1 17,425,085 0 0
JD COM INC SPON ADR CL A 47215P106 8,526 321,724 SH   DFND 321,724 0 0
JPMORGAN CHASE & CO COM 46625H100 22,670 382,816 SH   DFND 1 382,816 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 612 22,186 SH   DFND 22,186 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,172 259,954 SH   DFND 1 259,954 0 0
KINDER MORGAN INC DEL COM 49456B101 20,663 1,156,932 SH   DFND 1 1,156,932 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17,921 695,952 SH   DFND 1 695,952 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 176 6,827 SH   DFND 6,827 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,216 368,833 SH   DFND 1 368,833 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,217 106,492 SH   DFND 106,492 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 34 SH   DFND 34 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 454 12,957 SH   DFND 1 12,957 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 90 2,383 SH   DFND 2,383 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 18,421 486,289 SH   DFND 1 486,289 0 0
MCKESSON CORP COM 58155Q103 336 2,138 SH   DFND 2,138 0 0
MCKESSON CORP COM 58155Q103 63,454 403,525 SH   DFND 1 403,525 0 0
MERCADOLIBRE INC COM 58733R102 1,525 12,942 SH   DFND 12,942 0 0
MERCADOLIBRE INC COM 58733R102 68,520 581,416 SH   DFND 1 581,416 0 0
MERCK & CO INC NEW COM 58933Y105 1,519 28,713 SH   DFND 28,713 0 0
MERCK & CO INC NEW COM 58933Y105 238,242 4,502,785 SH   DFND 1 4,502,785 0 0
MICROSOFT CORP COM 594918104 1,122 20,309 SH   DFND 20,309 0 0
MICROSOFT CORP COM 594918104 122,936 2,225,896 SH   DFND 1 2,225,896 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 772,556 10,205,494 SH   DFND 1 10,205,494 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,819 37,236 SH   DFND 37,236 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 83,730 9,101,100 SH   DFND 3 9,101,100 0 0
NETEASE INC SPONSORED ADR 64110W102 215,999 1,504,383 SH   DFND 2 1,504,383 0 0
NETEASE INC SPONSORED ADR 64110W102 1,216,050 8,469,492 SH   DFND 1 8,469,492 0 0
NETEASE INC SPONSORED ADR 64110W102 17,684 123,163 SH   DFND 123,163 0 0
NEWMONT MINING CORP COM 651639106 86,217 3,243,672 SH   DFND 1 3,243,672 0 0
NEWMONT MINING CORP COM 651639106 625 23,502 SH   DFND 23,502 0 0
OVASCIENCE INC COM 69014Q101 85 8,985 SH   DFND 8,985 0 0
OVASCIENCE INC COM 69014Q101 19,754 2,081,545 SH   DFND 1 2,081,545 0 0
OWENS ILL INC COM NEW 690768403 120,281 7,536,386 SH   DFND 1 7,536,386 0 0
OWENS ILL INC COM NEW 690768403 923 57,813 SH   DFND 57,813 0 0
PAYPAL HLDGS INC COM 70450Y103 603,669 15,639,087 SH   DFND 1 15,639,087 0 0
PAYPAL HLDGS INC COM 70450Y103 3,138 81,308 SH   DFND 81,308 0 0
PRICELINE GRP INC COM NEW 741503403 1,237 960 SH   DFND 960 0 0
PRICELINE GRP INC COM NEW 741503403 250,627 194,441 SH   DFND 1 194,441 0 0
PSIVIDA CORP COM 74440J101 4,857 1,812,488 SH   DFND 1,812,488 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,288 43,854 SH   DFND 1 43,854 0 0
QUALCOMM INC COM 747525103 3,748 73,296 SH   DFND 73,296 0 0
QUALCOMM INC COM 747525103 861,897 16,853,674 SH   DFND 1 16,853,674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44,429 903,217 SH   DFND 1 903,217 0 0
SAP SE SPON ADR 803054204 14,844 184,575 SH   DFND 1 184,575 0 0
SASOL LTD SPONSORED ADR 803866300 1,692,944 57,310,225 SH   DFND 3 57,310,225 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,233 91,812 SH   DFND 1 91,812 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 96 2,733 SH   DFND 2,733 0 0
SHIRE PLC SPONSORED ADR 82481R106 17,388 101,153 SH   DFND 1 101,153 0 0
SHIRE PLC SPONSORED ADR 82481R106 384 2,235 SH   DFND 2,235 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 683,226 45,037,944 SH   DFND 3 45,037,944 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 45,087 2,235,369 SH   DFND 1 2,235,369 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 235 11,663 SH   DFND 11,663 0 0
SOHU COM INC COM 83408W103 2,113 42,652 SH   DFND 42,652 0 0
SOHU COM INC COM 83408W103 155,094 3,130,673 SH   DFND 1 3,130,673 0 0
SOHU COM INC COM 83408W103 157,366 3,176,541 SH   DFND 2 3,176,541 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,869 160,453 SH   DFND 1 160,453 0 0
STILLWATER MNG CO COM 86074Q102 389 36,492 SH   DFND 36,492 0 0
STILLWATER MNG CO COM 86074Q102 20,969 1,968,877 SH   DFND 1 1,968,877 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,374 228,611 SH   DFND 1 228,611 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 526 87,445 SH   DFND 2 87,445 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 49 8,196 SH   DFND 8,196 0 0
SYMANTEC CORP COM 871503108 79,425 4,321,261 SH   DFND 1 4,321,261 0 0
SYMANTEC CORP COM 871503108 386 21,017 SH   DFND 21,017 0 0
TATA MTRS LTD SPONSORED ADR 876568502 207 7,114 SH   DFND 1 7,114 0 0
TIME WARNER CABLE INC COM 88732J207 2,385 11,657 SH   DFND 11,657 0 0
TIME WARNER CABLE INC COM 88732J207 492,010 2,404,506 SH   DFND 1 2,404,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,987 258,642 SH   DFND 1 258,642 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32,731 1,021,250 SH   DFND 1 1,021,250 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 185 5,781 SH   DFND 5,781 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 705 90,670 SH   DFND 90,670 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 129,635 16,662,650 SH   DFND 1 16,662,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 978 50,118 SH   DFND 1 50,118 0 0
XPO LOGISTICS INC COM 983793100 549,009 17,883,015 SH   DFND 1 17,883,015 0 0
XPO LOGISTICS INC COM 983793100 2,430 79,160 SH   DFND 79,160 0 0
YANDEX N V SHS CLASS A N97284108 1,892 123,476 SH   DFND 123,476 0 0
YANDEX N V SHS CLASS A N97284108 82,317 5,373,193 SH   DFND 1 5,373,193 0 0
YANDEX N V SHS CLASS A N97284108 8,278 540,312 SH   DFND 2 540,312 0 0
YELP INC CL A 985817105 7,734 389,035 SH   DFND 1 389,035 0 0