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 1,793 13,245 SH   DFND   13,245 0 0
ABBVIE INC COM 00287Y109 63,781 471,059 SH   DFND 1 471,059 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,962 104,649 SH   DFND 2 104,649 0 0
AES CORP COM 00130H105 339,673 13,978,333 SH   DFND 1 13,978,333 0 0
AES CORP COM 00130H105 6,835 281,295 SH   DFND 2 281,295 0 0
AES CORP COM 00130H105 532 21,889 SH   DFND   21,889 0 0
ALCOA CORP COM 013872106 118,261 1,984,918 SH   DFND 1 1,984,918 0 0
ALPHABET INC CAP STK CL A 02079K305 10,922 3,770 SH   DFND 1 3,770 0 0
ALPHABET INC CAP STK CL C 02079K107 3,111 1,075 SH   DFND 2 1,075 0 0
ALPHABET INC CAP STK CL C 02079K107 39,905 13,791 SH   DFND 1 13,791 0 0
ALPHABET INC CAP STK CL C 02079K107 284 98 SH   DFND   98 0 0
AMAZON COM INC COM 023135106 7,399 2,219 SH   DFND 2 2,219 0 0
AMAZON COM INC COM 023135106 37,445 11,230 SH   DFND 1 11,230 0 0
ANTHEM INC COM 036752103 7,848 16,930 SH   DFND 2 16,930 0 0
ANTHEM INC COM 036752103 704,303 1,519,401 SH   DFND 1 1,519,401 0 0
ARCONIC CORPORATION COM 03966V107 4,842 146,683 SH   DFND 2 146,683 0 0
ARCONIC CORPORATION COM 03966V107 312,641 9,471,109 SH   DFND 1 9,471,109 0 0
BARRICK GOLD CORP COM 067901108 49,296 2,594,520 SH   DFND 1 2,594,520 0 0
BARRICK GOLD CORP COM 067901108 506 26,649 SH   DFND   26,649 0 0
BORR DRILLING LTD SHS G1466R173 2,364 1,147,770 SH   DFND 1 1,147,770 0 0
BP PLC SPONSORED ADR 055622104 83,250 3,126,162 SH   DFND 1 3,126,162 0 0
BP PLC SPONSORED ADR 055622104 474 17,792 SH   DFND   17,792 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 3,625 SH   DFND   3,625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 526,291 14,068,180 SH   DFND 1 14,068,180 0 0
BURFORD CAP LTD ORD SHS G17977110 346 32,747 SH   DFND   32,747 0 0
BURFORD CAP LTD ORD SHS G17977110 27,619 2,615,407 SH   DFND 1 2,615,407 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 520 12,183 SH   DFND   12,183 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 53,469 1,251,903 SH   DFND 1 1,251,903 0 0
CARMAX INC COM 143130102 5,091 39,090 SH   DFND 2 39,090 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12,927 200,353 SH   DFND 1 200,353 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,169 40,671 SH   DFND 2 40,671 0 0
CINEMARK HLDGS INC COM 17243V102 40,773 2,529,365 SH   DFND 1 2,529,365 0 0
CINEMARK HLDGS INC COM 17243V102 340 21,096 SH   DFND   21,096 0 0
COMCAST CORP NEW CL A 20030N101 8,680 172,464 SH   DFND 2 172,464 0 0
COMCAST CORP NEW CL A 20030N101 316 6,281 SH   DFND   6,281 0 0
COMCAST CORP NEW CL A 20030N101 621,904 12,356,530 SH   DFND 1 12,356,530 0 0
DISNEY WALT CO COM 254687106 3,640 23,498 SH   DFND 2 23,498 0 0
DISNEY WALT CO COM 254687106 90,168 582,141 SH   DFND 1 582,141 0 0
DOLLAR GEN CORP NEW COM 256677105 7,158 30,351 SH   DFND 2 30,351 0 0
DOLLAR GEN CORP NEW COM 256677105 491,145 2,082,622 SH   DFND 1 2,082,622 0 0
DUPONT DE NEMOURS INC COM 26614N102 508 6,283 SH   DFND   6,283 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,372 561,673 SH   DFND 1 561,673 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 179 801 SH   DFND   801 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,840 52,894 SH   DFND 2 52,894 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 628,033 2,805,722 SH   DFND 1 2,805,722 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,874 75,592 SH   DFND 2 75,592 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 281,788 3,626,151 SH   DFND 1 3,626,151 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 385 4,956 SH   DFND   4,956 0 0
GLOBAL PMTS INC COM 37940X102 647,326 4,788,622 SH   DFND 1 4,788,622 0 0
GLOBAL PMTS INC COM 37940X102 168 1,246 SH   DFND   1,246 0 0
GLOBAL PMTS INC COM 37940X102 9,875 73,050 SH   DFND 2 73,050 0 0
GOLAR LNG LTD SHS G9456A100 145,170 11,716,745 SH   DFND 1 11,716,745 0 0
GOLAR LNG LTD SHS G9456A100 380 30,702 SH   DFND   30,702 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 332 3,651 SH   DFND   3,651 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,147 67,676 SH   DFND 2 67,676 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 861,867 9,488,796 SH   DFND 1 9,488,796 0 0
HOWMET AEROSPACE INC COM 443201108 580,328 18,232,114 SH   DFND 1 18,232,114 0 0
HOWMET AEROSPACE INC COM 443201108 8,103 254,582 SH   DFND 2 254,582 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,332 16,766 SH   DFND 2 16,766 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 97,960 1,233,441 SH   DFND 1 1,233,441 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 170,668 45,511,494 SH   DFND 1 45,511,494 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 8,228 178,240 SH   DFND 1 178,240 0 0
KINDER MORGAN INC DEL COM 49456B101 565 35,620 SH   DFND   35,620 0 0
KINDER MORGAN INC DEL COM 49456B101 46,451 2,928,807 SH   DFND 1 2,928,807 0 0
META PLATFORMS INC CL A 30303M102 355,995 1,058,407 SH   DFND 1 1,058,407 0 0
META PLATFORMS INC CL A 30303M102 7,897 23,478 SH   DFND 2 23,478 0 0
MGM RESORTS INTERNATIONAL COM 552953101 167 3,720 SH   DFND   3,720 0 0
MGM RESORTS INTERNATIONAL COM 552953101 380,332 8,474,428 SH   DFND 1 8,474,428 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,875 130,894 SH   DFND 2 130,894 0 0
MICROSOFT CORP COM 594918104 29,493 87,693 SH   DFND 1 87,693 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,990 47,810 SH   DFND 2 47,810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 409,942 1,508,805 SH   DFND 1 1,508,805 0 0
NETEASE INC SPONSORED ADS 64110W102 737,725 7,248,227 SH   DFND 1 7,248,227 0 0
NETFLIX INC COM 64110L106 291,803 484,368 SH   DFND 1 484,368 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,885 5,501 SH   DFND 2 5,501 0 0
PRETIUM RES INC COM 74139C102 5,202 369,219 SH   DFND 1 369,219 0 0
PRETIUM RES INC COM 74139C102 82 5,809 SH   DFND   5,809 0 0
PROGRESSIVE CORP COM 743315103 528,921 5,152,665 SH   DFND 1 5,152,665 0 0
PROGRESSIVE CORP COM 743315103 8,205 79,936 SH   DFND 2 79,936 0 0
PROGRESSIVE CORP COM 743315103 223 2,177 SH   DFND   2,177 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 146,615 3,382,130 SH   DFND 1 3,382,130 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,216 28,061 SH   DFND   28,061 0 0
S&P GLOBAL INC COM 78409V104 6,261 13,267 SH   DFND 1 13,267 0 0
SALESFORCE COM INC COM 79466L302 19,179 75,468 SH   DFND 1 75,468 0 0
SCHLUMBERGER LTD COM STK 806857108 970 32,402 SH   DFND   32,402 0 0
SCHLUMBERGER LTD COM STK 806857108 70,760 2,362,591 SH   DFND 1 2,362,591 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,246 94,514 SH   DFND 2 94,514 0 0
SIMON PPTY GROUP INC NEW COM 828806109 585 3,660 SH   DFND   3,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,112 301,135 SH   DFND 1 301,135 0 0
SOUTHWEST AIRLS CO COM 844741108 40,314 941,028 SH   DFND 1 941,028 0 0
SOUTHWEST AIRLS CO COM 844741108 485 11,326 SH   DFND   11,326 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,309 25,206 SH   DFND   25,206 0 0
SPDR GOLD TR GOLD SHS 78463V107 216,581 1,266,853 SH   DFND 1 1,266,853 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 565 83,138 SH   DFND 1 83,138 0 0
SUNRUN INC COM 86771W105 229,342 6,686,362 SH   DFND 1 6,686,362 0 0
SUNRUN INC COM 86771W105 89 2,593 SH   DFND   2,593 0 0
SUNRUN INC COM 86771W105 3,921 114,303 SH   DFND 2 114,303 0 0
TECK RESOURCES LTD CL B 878742204 143,308 4,972,523 SH   DFND 1 4,972,523 0 0
TECK RESOURCES LTD CL B 878742204 352 12,228 SH   DFND   12,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,334 18,589 SH   DFND 2 18,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,004 1,999 SH   DFND   1,999 0 0
UNITEDHEALTH GROUP INC COM 91324P102 908,786 1,809,826 SH   DFND 1 1,809,826 0 0
VALARIS LIMITED CL A G9460G101 27,350 759,715 SH   DFND 1 759,715 0 0
VALARIS LIMITED CL A G9460G101 171 4,760 SH   DFND   4,760 0 0
VALE S A SPONSORED ADS 91912E105 212,827 15,180,232 SH   DFND 1 15,180,232 0 0
VISA INC COM CL A 92826C839 17,571 81,081 SH   DFND 1 81,081 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 156 3,629 SH   DFND   3,629 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,650 85,030 SH   DFND 2 85,030 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24,426 568,984 SH   DFND 1 568,984 0 0
WIX COM LTD SHS M98068105 6,045 38,310 SH   DFND 1 38,310 0 0
XP INC CL A G98239109 3,241 112,766 SH   DFND 1 112,766 0 0
XPO LOGISTICS INC COM 983793100 848,048 10,952,444 SH   DFND 1 10,952,444 0 0
XPO LOGISTICS INC COM 983793100 224 2,895 SH   DFND   2,895 0 0
XPO LOGISTICS INC COM 983793100 11,516 148,734 SH   DFND 2 148,734 0 0
YANDEX N V SHS CLASS A N97284108 283,746 4,690,014 SH   DFND 1 4,690,014 0 0
YOUDAO INC SPONSORED ADS 98741T104 183,830 14,729,987 SH   DFND 1 14,729,987 0 0
YOUDAO INC SPONSORED ADS 98741T104 92 7,393 SH   DFND   7,393 0 0