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 10,806 148,593 SH   DFND 2 148,593 0 0
ABBVIE INC COM 00287Y109 1,136 15,621 SH   DFND   15,621 0 0
ABBVIE INC COM 00287Y109 1,236,526 17,003,939 SH   DFND 1 17,003,939 0 0
ALCOA CORP COM 013872106 139,738 5,969,162 SH   DFND 1 5,969,162 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,244 36,847 SH   DFND 1 36,847 0 0
ALPHABET INC CAP STK CL C 02079K107 511 473 SH   DFND   473 0 0
ALPHABET INC CAP STK CL C 02079K107 539,652 499,257 SH   DFND 1 499,257 0 0
ALPHABET INC CAP STK CL C 02079K107 4,811 4,451 SH   DFND 2 4,451 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 30 4,254,996 SH   DFND 1 4,254,996 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 3 394,578 SH   DFND 2 394,578 0 0
ALTA MESA RES INC CL A 02133L109 163 1,113,880 SH   DFND 2 1,113,880 0 0
ALTA MESA RES INC CL A 02133L109 3,444 23,603,259 SH   DFND 1 23,603,259 0 0
ANTHEM INC COM 036752103 597,376 2,116,777 SH   DFND 1 2,116,777 0 0
ANTHEM INC COM 036752103 4,097 14,518 SH   DFND 2 14,518 0 0
APACHE CORP COM 037411105 376,033 12,980,085 SH   DFND 1 12,980,085 0 0
APACHE CORP COM 037411105 3,907 134,869 SH   DFND 2 134,869 0 0
ARCONIC INC COM 03965L100 311,159 12,051,103 SH   DFND 1 12,051,103 0 0
ARCONIC INC COM 03965L100 5,416 209,768 SH   DFND 2 209,768 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 250 2,922 SH   DFND   2,922 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 891,378 10,410,859 SH   DFND 1 10,410,859 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,633 71,174 SH   DFND   71,174 0 0
BARRICK GOLD CORPORATION COM 067901108 278 17,602 SH   DFND   17,602 0 0
BARRICK GOLD CORPORATION COM 067901108 51,622 3,273,419 SH   DFND 1 3,273,419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,783 17,745 SH   DFND 2 17,745 0 0
BERRY GLOBAL GROUP INC COM 08579W103 346 6,576 SH   DFND   6,576 0 0
BERRY GLOBAL GROUP INC COM 08579W103 333,993 6,350,884 SH   DFND 1 6,350,884 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,652 126,483 SH   DFND 2 126,483 0 0
BP PLC SPONSORED ADR 055622104 221 5,295 SH   DFND   5,295 0 0
BP PLC SPONSORED ADR 055622104 103,127 2,473,070 SH   DFND 1 2,473,070 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 159 4,561 SH   DFND   4,561 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 137,658 3,947,755 SH   DFND 1 3,947,755 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 13,002 660,658 SH   DFND 1 660,658 0 0
CELGENE CORP COM 151020104 8,470 91,628 SH   DFND 2 91,628 0 0
CELGENE CORP COM 151020104 1,126 12,181 SH   DFND   12,181 0 0
CELGENE CORP COM 151020104 863,451 9,340,667 SH   DFND 1 9,340,667 0 0
CHEVRON CORP NEW COM 166764100 1,248 10,031 SH   DFND 2 10,031 0 0
CHUBB LIMITED COM H1467J104 169 1,145 SH   DFND 1 1,145 0 0
CHUBB LIMITED COM H1467J104 4,570 31,025 SH   DFND 2 31,025 0 0
CITIGROUP INC COM NEW 172967424 2,485 35,484 SH   DFND 2 35,484 0 0
COPA HOLDINGS SA CL A P31076105 16,168 165,702 SH   DFND 1 165,702 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 4,077 SH   DFND   4,077 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,843 1,574,225 SH   DFND 1 1,574,225 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29,603 3,337,386 SH   DFND 1 3,337,386 0 0
DISNEY WALT CO COM DISNEY 254687106 1,851 13,254 SH   DFND 2 13,254 0 0
DOLLAR GEN CORP NEW COM 256677105 5,999 44,381 SH   DFND 2 44,381 0 0
DOLLAR GEN CORP NEW COM 256677105 411,089 3,041,502 SH   DFND 1 3,041,502 0 0
EDISON INTL COM 281020107 59,642 884,763 SH   DFND 1 884,763 0 0
EDISON INTL COM 281020107 518 7,689 SH   DFND   7,689 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 52,774 6,186,902 SH   DFND 1 6,186,902 0 0
FACEBOOK INC CL A 30303M102 509 2,635 SH   DFND   2,635 0 0
FACEBOOK INC CL A 30303M102 745,924 3,864,892 SH   DFND 1 3,864,892 0 0
FACEBOOK INC CL A 30303M102 7,505 38,885 SH   DFND 2 38,885 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,643 37,658 SH   DFND 2 37,658 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 474 25,652 SH   DFND   25,652 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 190,005 10,281,635 SH   DFND 1 10,281,635 0 0
HUMANA INC COM 444859102 1,583 5,968 SH   DFND 2 5,968 0 0
ING GROEP N V SPONSORED ADR 456837103 91 7,863 SH   DFND   7,863 0 0
ING GROEP N V SPONSORED ADR 456837103 8,322 719,290 SH   DFND 1 719,290 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 306,329 32,518,976 SH   DFND 1 32,518,976 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,424 188,048 SH   DFND 1 188,048 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,974 1,709,356 SH   DFND 1 1,709,356 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 173 15,555 SH   DFND   15,555 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 534 31,036 SH   DFND 1 31,036 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 626 36,388 SH   DFND 2 36,388 0 0
MCDONALDS CORP COM 580135101 659 3,175 SH   DFND 2 3,175 0 0
MCKESSON CORP COM 58155Q103 1,235 9,186 SH   DFND 2 9,186 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,523 9,133 SH   DFND 2 9,133 0 0
NETEASE INC SPONSORED ADR 64110W102 1,168 4,568 SH   DFND   4,568 0 0
NETEASE INC SPONSORED ADR 64110W102 2,646,240 10,346,172 SH   DFND 1 10,346,172 0 0
NIKE INC CL B 654106103 1,814 21,607 SH   DFND 2 21,607 0 0
PEABODY ENERGY CORP NEW COM 704551100 116,695 4,842,102 SH   DFND 1 4,842,102 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 156,644 2,382,788 SH   DFND 1 2,382,788 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 970 14,749 SH   DFND   14,749 0 0
S&P GLOBAL INC COM 78409V104 463,737 2,035,811 SH   DFND 1 2,035,811 0 0
SCHLUMBERGER LTD COM 806857108 630 15,859 SH   DFND   15,859 0 0
SCHLUMBERGER LTD COM 806857108 178,602 4,494,267 SH   DFND 1 4,494,267 0 0
SCHLUMBERGER LTD COM 806857108 2,122 53,401 SH   DFND 2 53,401 0 0
SOHU COM LTD SPONSORED ADS 83410S108 39,106 2,793,319 SH   DFND 1 2,793,319 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 205,818 1,545,181 SH   DFND 1 1,545,181 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,096 23,243 SH   DFND   23,243 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,049 45,415 SH   DFND 2 45,415 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 587 83,138 SH   DFND 1 83,138 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,147 29,274 SH   DFND   29,274 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220,409 5,626,977 SH   DFND 1 5,626,977 0 0
TEEKAY CORPORATION COM Y8564W103 5,274 1,533,018 SH   DFND 1 1,533,018 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 86 SH   DFND 1 86 0 0
TRANSOCEAN LTD REG SHS H8817H100 31,095 4,850,998 SH   DFND 1 4,850,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 302,123 1,238,157 SH   DFND 1 1,238,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,378 9,746 SH   DFND 2 9,746 0 0
VALE S A SPONSORED ADS 91912E105 472,981 35,192,054 SH   DFND 1 35,192,054 0 0
WELLS FARGO CO NEW COM 949746101 229,389 4,847,619 SH   DFND 1 4,847,619 0 0
WELLS FARGO CO NEW COM 949746101 4,809 101,619 SH   DFND 2 101,619 0 0
XPO LOGISTICS INC COM 983793100 572 9,897 SH   DFND   9,897 0 0
XPO LOGISTICS INC COM 983793100 1,226,587 21,217,555 SH   DFND 1 21,217,555 0 0
XPO LOGISTICS INC COM 983793100 11,324 195,883 SH   DFND 2 195,883 0 0