ABBVIE INC COM 00287Y109 54900 338659 SH DFND 1 338659 0 0 ABBVIE INC COM 00287Y109 1353 8348 SH DFND 8348 0 0 AES CORP COM 00130H105 428383 16649150 SH DFND 1 16649150 0 0 AES CORP COM 00130H105 8244 320423 SH DFND 2 320423 0 0 AES CORP COM 00130H105 688 26725 SH DFND 26725 0 0 ALCOA CORP COM 013872106 115349 1281234 SH DFND 1 1281234 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57656 529931 SH DFND 1 529931 0 0 ALPHABET INC CAP STK CL A 02079K305 23914 8598 SH DFND 1 8598 0 0 ALPHABET INC CAP STK CL C 02079K107 33248 11904 SH DFND 1 11904 0 0 ALPHABET INC CAP STK CL C 02079K107 274 98 SH DFND 98 0 0 ALPHABET INC CAP STK CL C 02079K107 930 333 SH DFND 2 333 0 0 AMAZON COM INC COM 023135106 28554 8759 SH DFND 1 8759 0 0 AMAZON COM INC COM 023135106 4443 1363 SH DFND 2 1363 0 0 ANTHEM INC COM 036752103 637170 1297117 SH DFND 1 1297117 0 0 ANTHEM INC COM 036752103 7772 15822 SH DFND 2 15822 0 0 ARCONIC CORPORATION COM 03966V107 228368 8913663 SH DFND 1 8913663 0 0 ARCONIC CORPORATION COM 03966V107 1901 74198 SH DFND 2 74198 0 0 BARRICK GOLD CORP COM 067901108 1062 43305 SH DFND 43305 0 0 BARRICK GOLD CORP COM 067901108 86038 3507470 SH DFND 1 3507470 0 0 BILIBILI INC SPONS ADS REP Z 090040106 9875 386055 SH DFND 1 386055 0 0 BORR DRILLING LTD SHS G1466R173 3845 1147770 SH DFND 1 1147770 0 0 BP PLC SPONSORED ADR 055622104 982 33418 SH DFND 1 33418 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 190 2608 SH DFND 1 2608 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 153 3625 SH DFND 3625 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 637079 15110987 SH DFND 1 15110987 0 0 BURFORD CAP LTD ORD SHS G17977110 26787 2914841 SH DFND 1 2914841 0 0 BURFORD CAP LTD ORD SHS G17977110 326 35524 SH DFND 35524 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 74419 1663735 SH DFND 1 1663735 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 716 16009 SH DFND 16009 0 0 CARMAX INC COM 143130102 2372 24588 SH DFND 2 24588 0 0 CHENIERE ENERGY INC COM NEW 16411R208 101536 732320 SH DFND 1 732320 0 0 CHESAPEAKE ENERGY CORP COM 165167735 69673 800837 SH DFND 1 800837 0 0 CHURCH & DWIGHT CO INC COM 171340102 3927 39519 SH DFND 2 39519 0 0 CINEMARK HLDGS INC COM 17243V102 49066 2839448 SH DFND 1 2839448 0 0 CINEMARK HLDGS INC COM 17243V102 445 25726 SH DFND 25726 0 0 COMCAST CORP NEW CL A 20030N101 454215 9701296 SH DFND 1 9701296 0 0 COMCAST CORP NEW CL A 20030N101 7118 152021 SH DFND 2 152021 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 12333 60710 SH DFND 1 60710 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 60 8423 SH DFND 1 8423 0 0 DISNEY WALT CO COM 254687106 2395 17462 SH DFND 1 17462 0 0 DOLLAR GEN CORP NEW COM 256677105 512429 2301709 SH DFND 1 2301709 0 0 DOLLAR GEN CORP NEW COM 256677105 6757 30351 SH DFND 2 30351 0 0 DOLLAR GEN CORP NEW COM 256677105 98 440 SH DFND 440 0 0 DUPONT DE NEMOURS INC COM 26614N102 580 7880 SH DFND 7880 0 0 DUPONT DE NEMOURS INC COM 26614N102 46456 631363 SH DFND 1 631363 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 199 801 SH DFND 801 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 771175 3096341 SH DFND 1 3096341 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13807 55438 SH DFND 2 55438 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4686 56557 SH DFND 2 56557 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 101902 1229955 SH DFND 1 1229955 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 411 4956 SH DFND 4956 0 0 GLOBAL PMTS INC COM 37940X102 171 1246 SH DFND 1246 0 0 GLOBAL PMTS INC COM 37940X102 10794 78878 SH DFND 2 78878 0 0 GLOBAL PMTS INC COM 37940X102 751983 5495346 SH DFND 1 5495346 0 0 GOLAR LNG LTD SHS G9456A100 286082 11544866 SH DFND 1 11544866 0 0 GOLAR LNG LTD SHS G9456A100 761 30702 SH DFND 30702 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 84883 5490467 SH DFND 1 5490467 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4828 67676 SH DFND 2 67676 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 571430 8009954 SH DFND 1 8009954 0 0 HOWMET AEROSPACE INC COM 443201108 10782 299990 SH DFND 2 299990 0 0 HOWMET AEROSPACE INC COM 443201108 605964 16860429 SH DFND 1 16860429 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3376 51225 SH DFND 2 51225 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 78266 1187466 SH DFND 1 1187466 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 464811 81403055 SH DFND 1 81403055 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 521 91281 SH DFND 91281 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 8703 178240 SH DFND 1 178240 0 0 KINDER MORGAN INC DEL COM 49456B101 183531 9705501 SH DFND 1 9705501 0 0 KINDER MORGAN INC DEL COM 49456B101 1718 90827 SH DFND 90827 0 0 KINDER MORGAN INC DEL COM 49456B101 8672 458575 SH DFND 2 458575 0 0 LOCKHEED MARTIN CORP COM 539830109 31155 70582 SH DFND 1 70582 0 0 META PLATFORMS INC CL A 30303M102 929 4179 SH DFND 2 4179 0 0 MGM RESORTS INTERNATIONAL COM 552953101 288785 6885670 SH DFND 1 6885670 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4692 111867 SH DFND 2 111867 0 0 MICROSOFT CORP COM 594918104 40374 130953 SH DFND 1 130953 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 211693 874044 SH DFND 1 874044 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13142 54260 SH DFND 2 54260 0 0 NETEASE INC SPONSORED ADS 64110W102 577972 6444108 SH DFND 1 6444108 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4474 6532 SH DFND 2 6532 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10015 716384 SH DFND 1 716384 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17382 1174477 SH DFND 1 1174477 0 0 PRIMORIS SVCS CORP COM 74164F103 177 7429 SH DFND 7429 0 0 PRIMORIS SVCS CORP COM 74164F103 14257 598523 SH DFND 1 598523 0 0 PROGRESSIVE CORP COM 743315103 335 2935 SH DFND 2935 0 0 PROGRESSIVE CORP COM 743315103 10315 90492 SH DFND 2 90492 0 0 PROGRESSIVE CORP COM 743315103 600853 5271104 SH DFND 1 5271104 0 0 S&P GLOBAL INC COM 78409V104 23112 56347 SH DFND 1 56347 0 0 SALESFORCE COM INC COM 79466L302 26656 125545 SH DFND 1 125545 0 0 SCHLUMBERGER LTD COM STK 806857108 1775 42960 SH DFND 2 42960 0 0 SCHLUMBERGER LTD COM STK 806857108 1786 43234 SH DFND 43234 0 0 SCHLUMBERGER LTD COM STK 806857108 363948 8810173 SH DFND 1 8810173 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8347 109197 SH DFND 2 109197 0 0 SHELL PLC SPON ADS 780259305 1766 32152 SH DFND 32152 0 0 SHELL PLC SPON ADS 780259305 160550 2922813 SH DFND 1 2922813 0 0 SIMON PPTY GROUP INC NEW COM 828806109 482 3660 SH DFND 3660 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42439 322582 SH DFND 1 322582 0 0 SOUTHWEST AIRLS CO COM 844741108 519 11326 SH DFND 11326 0 0 SOUTHWEST AIRLS CO COM 844741108 43146 942050 SH DFND 1 942050 0 0 SPDR GOLD TR CALL 78463V907 2 32583 SH DFND 1 32583 0 0 SPDR GOLD TR GOLD SHS 78463V107 4191 23200 SH DFND 23200 0 0 SPDR GOLD TR GOLD SHS 78463V107 217138 1201984 SH DFND 1 1201984 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 521 83138 SH DFND 1 83138 0 0 SUNRUN INC COM 86771W105 115 3803 SH DFND 3803 0 0 SUNRUN INC COM 86771W105 319614 10524002 SH DFND 1 10524002 0 0 SUNRUN INC COM 86771W105 5618 184993 SH DFND 2 184993 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1002 9615 SH DFND 9615 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331106 3175776 SH DFND 1 3175776 0 0 TECK RESOURCES LTD CL B 878742204 494 12228 SH DFND 12228 0 0 TECK RESOURCES LTD CL B 878742204 298946 7401480 SH DFND 1 7401480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 842017 1651110 SH DFND 1 1651110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8684 17028 SH DFND 2 17028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 643 1260 SH DFND 1260 0 0 VALARIS LIMITED CL A G9460G101 88829 1709227 SH DFND 1 1709227 0 0 VALARIS LIMITED CL A G9460G101 317 6107 SH DFND 6107 0 0 VALE S A SPONSORED ADS 91912E105 366440 18331190 SH DFND 1 18331190 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 44849 4983212 SH DFND 1 4983212 0 0 VISA INC COM CL A 92826C839 33941 153044 SH DFND 1 153044 0 0 VORNADO RLTY TR SH BEN INT 929042109 15425 340354 SH DFND 1 340354 0 0 VORNADO RLTY TR SH BEN INT 929042109 190 4182 SH DFND 4182 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 27183 571313 SH DFND 1 571313 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4270 89735 SH DFND 2 89735 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 173 3629 SH DFND 3629 0 0 WIX COM LTD SHS M98068105 4002 38310 SH DFND 1 38310 0 0 XP INC CL A G98239109 77 2569 SH DFND 2569 0 0 XP INC CL A G98239109 26044 865240 SH DFND 1 865240 0 0 XPO LOGISTICS INC COM 983793100 12421 170624 SH DFND 2 170624 0 0 XPO LOGISTICS INC COM 983793100 729842 10025301 SH DFND 1 10025301 0 0 XPO LOGISTICS INC COM 983793100 211 2895 SH DFND 2895 0 0 YANDEX N V SHS CLASS A N97284108 0 3056164 SH DFND 1 3056164 0 0 YOUDAO INC SPONSORED ADS 98741T104 102603 14451108 SH DFND 1 14451108 0 0 YOUDAO INC SPONSORED ADS 98741T104 52 7393 SH DFND 7393 0 0