ABBVIE INC COM 00287Y109 1020395 13392773 SH DFND 1 13392773 0 0 ABBVIE INC COM 00287Y109 9864 129466 SH DFND 2 129466 0 0 ABBVIE INC COM 00287Y109 1357 17811 SH DFND 17811 0 0 ALCOA CORP COM 013872106 63700 10340973 SH DFND 1 10340973 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1340 SH DFND 1340 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199007 1023280 SH DFND 1 1023280 0 0 ALPHABET INC CAP STK CL C 02079K107 376 323 SH DFND 323 0 0 ALPHABET INC CAP STK CL C 02079K107 245866 211441 SH DFND 1 211441 0 0 ALPHABET INC CAP STK CL C 02079K107 4835 4158 SH DFND 2 4158 0 0 ALTRIA GROUP INC COM 02209S103 324 8389 SH DFND 8389 0 0 ALTRIA GROUP INC COM 02209S103 96921 2506369 SH DFND 1 2506369 0 0 ANTHEM INC COM 036752103 5574 24552 SH DFND 2 24552 0 0 ANTHEM INC COM 036752103 367 1617 SH DFND 1617 0 0 ANTHEM INC COM 036752103 702919 3096012 SH DFND 1 3096012 0 0 APACHE CORP COM 037411105 65803 15742243 SH DFND 1 15742243 0 0 APACHE CORP COM 037411105 714 170703 SH DFND 2 170703 0 0 AUTODESK INC COM 052769106 1001 6414 SH DFND 1 6414 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 131 1848 SH DFND 1848 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 564828 7953086 SH DFND 1 7953086 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 765 30667 SH DFND 30667 0 0 BARRICK GOLD CORPORATION COM 067901108 291 15861 SH DFND 15861 0 0 BARRICK GOLD CORPORATION COM 067901108 56778 3099229 SH DFND 1 3099229 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4398 24056 SH DFND 2 24056 0 0 BERRY GLOBAL GROUP INC COM 08579W103 120557 3576286 SH DFND 1 3576286 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3045 90316 SH DFND 2 90316 0 0 BK OF AMERICA CORP COM 060505104 655 30830 SH DFND 1 30830 0 0 BORR DRILLING LTD SHS G1466R207 1124 2320766 SH DFND 1 2320766 0 0 BORR DRILLING LTD SHS G1466R207 3 5850 SH DFND 5850 0 0 BP PLC SPONSORED ADR 055622104 69686 2857143 SH DFND 1 2857143 0 0 BP PLC SPONSORED ADR 055622104 230 9443 SH DFND 9443 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 145 2608 SH DFND 1 2608 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20683 5442918 SH DFND 1 5442918 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 232 61082 SH DFND 2 61082 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246 7184 SH DFND 7184 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 510961 14944748 SH DFND 1 14944748 0 0 CAPITAL ONE FINL CORP COM 14040H105 464 9210 SH DFND 2 9210 0 0 CARMAX INC COM 143130102 2085 38741 SH DFND 2 38741 0 0 CHUBB LIMITED COM H1467J104 128 1145 SH DFND 1 1145 0 0 CHUBB LIMITED COM H1467J104 2813 25186 SH DFND 2 25186 0 0 CITIGROUP INC COM NEW 172967424 1436 34098 SH DFND 2 34098 0 0 COMCAST CORP NEW CL A 20030N101 395881 11514877 SH DFND 1 11514877 0 0 COMCAST CORP NEW CL A 20030N101 5237 152314 SH DFND 2 152314 0 0 COMCAST CORP NEW CL A 20030N101 454 13196 SH DFND 13196 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15980 1975245 SH DFND 1 1975245 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 4077 SH DFND 4077 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4506 157937 SH DFND 1 157937 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 782 27411 SH DFND 2 27411 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4436 2424107 SH DFND 1 2424107 0 0 DISNEY WALT CO COM DISNEY 254687106 111 1147 SH DFND 1147 0 0 DISNEY WALT CO COM DISNEY 254687106 143699 1487569 SH DFND 1 1487569 0 0 DISNEY WALT CO COM DISNEY 254687106 3213 33257 SH DFND 2 33257 0 0 DOLLAR GEN CORP NEW COM 256677105 3436 22754 SH DFND 2 22754 0 0 FACEBOOK INC CL A 30303M102 440 2635 SH DFND 2635 0 0 FACEBOOK INC CL A 30303M102 513363 3077718 SH DFND 1 3077718 0 0 FACEBOOK INC CL A 30303M102 4776 28633 SH DFND 2 28633 0 0 FEDEX CORP COM 31428X106 760 6271 SH DFND 2 6271 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3979 65751 SH DFND 2 65751 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 142630 2357123 SH DFND 1 2357123 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1773 SH DFND 1773 0 0 GOLAR LNG LTD SHS G9456A100 202 25652 SH DFND 25652 0 0 GOLAR LNG LTD SHS G9456A100 87853 11148834 SH DFND 1 11148834 0 0 HONDA MOTOR LTD AMERN SHS 438128308 243 10805 SH DFND 10805 0 0 HONDA MOTOR LTD AMERN SHS 438128308 47878 2131697 SH DFND 1 2131697 0 0 HOWMET AEROSPACE INC COM 443201108 35 2179 SH DFND 2179 0 0 HOWMET AEROSPACE INC COM 443201108 399233 24858813 SH DFND 1 24858813 0 0 HOWMET AEROSPACE INC COM 443201108 6002 373748 SH DFND 2 373748 0 0 HUMANA INC COM 444859102 2860 9107 SH DFND 2 9107 0 0 ING GROEP N.V. SPONSORED ADR 456837103 64 12449 SH DFND 12449 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10282 1996564 SH DFND 1 1996564 0 0 INGREDION INC COM 457187102 3055 40462 SH DFND 2 40462 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141466 31506892 SH DFND 1 31506892 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82 18304 SH DFND 18304 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 8736 321311 SH DFND 1 321311 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12906 1709356 SH DFND 1 1709356 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 117 15555 SH DFND 15555 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 318 31036 SH DFND 1 31036 0 0 NETEASE INC SPONSORED ADS 64110W102 815 2540 SH DFND 2540 0 0 NETEASE INC SPONSORED ADS 64110W102 2148471 6693891 SH DFND 1 6693891 0 0 NIKE INC CL B 654106103 1127 13617 SH DFND 2 13617 0 0 PEABODY ENERGY CORP NEW COM 704551100 70 24054 SH DFND 1 24054 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 599 18340 SH DFND 18340 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84941 2600760 SH DFND 1 2600760 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16092 303102 SH DFND 1 303102 0 0 SCHLUMBERGER LTD COM 806857108 771 57130 SH DFND 2 57130 0 0 SCHLUMBERGER LTD COM 806857108 287 21276 SH DFND 21276 0 0 SCHLUMBERGER LTD COM 806857108 36979 2741204 SH DFND 1 2741204 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2245 77605 SH DFND 2 77605 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 76 2613 SH DFND 2613 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 110488 3819137 SH DFND 1 3819137 0 0 SOHU COM LTD SPONSORED ADS 83410S108 12549 2014241 SH DFND 1 2014241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3229 21810 SH DFND 21810 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 191036 1290348 SH DFND 1 1290348 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4409 29781 SH DFND 2 29781 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 398 83138 SH DFND 1 83138 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1236 25862 SH DFND 25862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182130 3811045 SH DFND 1 3811045 0 0 TEEKAY CORPORATION COM Y8564W103 1862 589337 SH DFND 1 589337 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 141 1175 SH DFND 1175 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14813 123495 SH DFND 1 123495 0 0 UNITED AIRLS HLDGS INC COM 910047109 907 28740 SH DFND 2 28740 0 0 UNITED AIRLS HLDGS INC COM 910047109 33901 1074512 SH DFND 1 1074512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5553 22269 SH DFND 2 22269 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223 895 SH DFND 895 0 0 UNITEDHEALTH GROUP INC COM 91324P102 558561 2239799 SH DFND 1 2239799 0 0 VALE S A SPONSORED ADS 91912E105 279242 33684234 SH DFND 1 33684234 0 0 VECTOR GROUP LTD COM 92240M108 94 9967 SH DFND 9967 0 0 VECTOR GROUP LTD COM 92240M108 7414 787063 SH DFND 1 787063 0 0 WELLS FARGO CO NEW COM 949746101 1458 50794 SH DFND 2 50794 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 252 8194 SH DFND 8194 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16096 522149 SH DFND 1 522149 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2011 73035 SH DFND 2 73035 0 0 XPO LOGISTICS INC COM 983793100 401 8227 SH DFND 8227 0 0 XPO LOGISTICS INC COM 983793100 862448 17691249 SH DFND 1 17691249 0 0 XPO LOGISTICS INC COM 983793100 7557 155020 SH DFND 2 155020 0 0 YOUDAO INC SPONSORED ADS 98741T104 167381 7955377 SH DFND 1 7955377 0 0