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 254,728 4,299,940 SH   DFND 1 4,299,940 0 0
ABBVIE INC COM 00287Y109 1,523 25,706 SH   DFND 25,706 0 0
AFLAC INC COM 001055102 434 7,241 SH   DFND 7,241 0 0
AFLAC INC COM 001055102 4,745 79,210 SH   DFND 1 79,210 0 0
AFLAC INC COM 001055102 68,168 1,138,034 SH   DFND 2 1,138,034 0 0
AIR PRODS & CHEMS INC COM 009158106 906 6,967 SH   DFND 6,967 0 0
AIR PRODS & CHEMS INC COM 009158106 143,437 1,102,426 SH   DFND 1 1,102,426 0 0
ALCOA INC COM 013817101 275,291 27,891,731 SH   DFND 1 27,891,731 0 0
ALCOA INC COM 013817101 1,305 132,211 SH   DFND 132,211 0 0
ALERE INC COM 01449J105 410 10,501 SH   DFND 10,501 0 0
ALERE INC COM 01449J105 85,986 2,199,698 SH   DFND 1 2,199,698 0 0
ALLERGAN PLC SHS G0177J108 253 808 SH   DFND 808 0 0
ALLERGAN PLC SHS G0177J108 44,025 140,881 SH   DFND 1 140,881 0 0
ALPHABET INC CAP STK CL A 02079K305 1,152 1,481 SH   DFND 1,481 0 0
ALPHABET INC CAP STK CL A 02079K305 135,150 173,713 SH   DFND 1 173,713 0 0
ALPHABET INC CAP STK CL C 02079K107 306 403 SH   DFND 403 0 0
ALPHABET INC CAP STK CL C 02079K107 69,816 91,999 SH   DFND 1 91,999 0 0
AMAZON COM INC COM 023135106 98,690 146,015 SH   DFND 1 146,015 0 0
AMAZON COM INC COM 023135106 703 1,040 SH   DFND 1,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 247,734 3,997,643 SH   DFND 1 3,997,643 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,386 22,371 SH   DFND 22,371 0 0
AMGEN INC COM 031162100 1,254 7,724 SH   DFND 7,724 0 0
AMGEN INC COM 031162100 184,393 1,135,912 SH   DFND 1 1,135,912 0 0
APACHE CORP COM 037411105 2,921 65,677 SH   DFND 65,677 0 0
APACHE CORP COM 037411105 578,874 13,017,188 SH   DFND 1 13,017,188 0 0
BAIDU INC SPON ADR REP A 056752108 196,374 1,038,797 SH   DFND 2 1,038,797 0 0
BAIDU INC SPON ADR REP A 056752108 4,453 23,554 SH   DFND 23,554 0 0
BAIDU INC SPON ADR REP A 056752108 157,965 835,618 SH   DFND 1 835,618 0 0
BARRICK GOLD CORP COM 067901108 4,033 546,501 SH   DFND 546,501 0 0
BARRICK GOLD CORP COM 067901108 142,117 19,257,041 SH   DFND 1 19,257,041 0 0
BP PLC SPONSORED ADR 055622104 3,837 122,739 SH   DFND 1 122,739 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 582 SH   DFND 582 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,796 106,803 SH   DFND 1 106,803 0 0
CANON INC SPONSORED ADR 138006309 5,001 165,982 SH   DFND 1 165,982 0 0
CANON INC SPONSORED ADR 138006309 764 25,358 SH   DFND 2 25,358 0 0
CARNIVAL CORP PAIRED CTF 143658300 908 16,673 SH   DFND 16,673 0 0
CARNIVAL CORP PAIRED CTF 143658300 157,283 2,886,994 SH   DFND 1 2,886,994 0 0
CDK GLOBAL INC COM 12508E101 1,309 27,567 SH   DFND 27,567 0 0
CDK GLOBAL INC COM 12508E101 256,829 5,410,335 SH   DFND 1 5,410,335 0 0
CELGENE CORP COM 151020104 667 5,573 SH   DFND 5,573 0 0
CELGENE CORP COM 151020104 111,474 930,808 SH   DFND 1 930,808 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,704 14,769 SH   DFND 14,769 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 549,288 2,999,935 SH   DFND 1 2,999,935 0 0
CITIGROUP INC COM NEW 172967424 1,150 22,217 SH   DFND 22,217 0 0
CITIGROUP INC COM NEW 172967424 226,004 4,367,225 SH   DFND 1 4,367,225 0 0
CNH INDL N V SHS N20944109 70,048 10,240,942 SH   DFND 1 10,240,942 0 0
CNH INDL N V SHS N20944109 1,389 203,064 SH   DFND 203,064 0 0
COMMVAULT SYSTEMS INC COM 204166102 12,543 318,754 SH   DFND 1 318,754 0 0
COPA HOLDINGS SA CL A P31076105 105,945 2,195,288 SH   DFND 1 2,195,288 0 0
COPA HOLDINGS SA CL A P31076105 1,996 41,354 SH   DFND 41,354 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,474 329,368 SH   DFND 1 329,368 0 0
DOLLAR GEN CORP NEW COM 256677105 474 6,593 SH   DFND 6,593 0 0
DOLLAR GEN CORP NEW COM 256677105 36,528 508,246 SH   DFND 1 508,246 0 0
ERICSSON ADR B SEK 10 294821608 1,538 159,998 SH   DFND 1 159,998 0 0
FACEBOOK INC CL A 30303M102 193 1,843 SH   DFND 1,843 0 0
FACEBOOK INC CL A 30303M102 10,503 100,351 SH   DFND 1 100,351 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 428 12,335 SH   DFND 12,335 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77,194 2,226,539 SH   DFND 1 2,226,539 0 0
GAFISA S A SPONS ADR 362607301 298 264,080 SH   DFND 1 264,080 0 0
GAFISA S A SPONS ADR 362607301 70 61,864 SH   DFND 61,864 0 0
GILEAD SCIENCES INC COM 375558103 10,900 107,723 SH   DFND 1 107,723 0 0
HCA HOLDINGS INC COM 40412C101 36 528 SH   DFND 528 0 0
HCA HOLDINGS INC COM 40412C101 8,794 130,034 SH   DFND 1 130,034 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 399 6,472 SH   DFND 1 6,472 0 0
INFOSYS LTD SPONSORED ADR 456788108 376 22,450 SH   DFND 1 22,450 0 0
ISHARES MSCI MALAYSI ETF 464286830 189 24,392 SH   DFND 1 24,392 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 495 75,984 SH   DFND 1 75,984 0 0
JD COM INC SPON ADR CL A 47215P106 148,656 4,607,359 SH   DFND 2 4,607,359 0 0
JD COM INC SPON ADR CL A 47215P106 10,698 331,569 SH   DFND 331,569 0 0
JD COM INC SPON ADR CL A 47215P106 584,135 18,104,291 SH   DFND 1 18,104,291 0 0
JPMORGAN CHASE & CO COM 46625H100 21,411 324,264 SH   DFND 1 324,264 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 618 22,186 SH   DFND 22,186 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,245 259,954 SH   DFND 1 259,954 0 0
KINDER MORGAN INC DEL COM 49456B101 15,933 1,067,894 SH   DFND 1 1,067,894 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16,368 773,186 SH   DFND 1 773,186 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 517 24,413 SH   DFND 24,413 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,696 80,117 SH   DFND 2 80,117 0 0
LAS VEGAS SANDS CORP COM 517834107 4,358 99,406 SH   DFND 1 99,406 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 835 79,997 SH   DFND 79,997 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,799 268,077 SH   DFND 1 268,077 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 786 18,999 SH   DFND 1 18,999 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 68 1,648 SH   DFND 1,648 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 198 4,594 SH   DFND 4,594 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 21,185 492,677 SH   DFND 1 492,677 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,517 319,107 SH   DFND 1 319,107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 723 17,078 SH   DFND 17,078 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 178,983 4,390,056 SH   DFND 1 4,390,056 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,502 36,831 SH   DFND 36,831 0 0
LOCKHEED MARTIN CORP COM 539830109 119 548 SH   DFND 548 0 0
LOCKHEED MARTIN CORP COM 539830109 22,293 102,664 SH   DFND 1 102,664 0 0
MARATHON OIL CORP COM 565849106 373 29,616 SH   DFND 29,616 0 0
MARATHON OIL CORP COM 565849106 71,199 5,655,197 SH   DFND 1 5,655,197 0 0
MERCADOLIBRE INC COM 58733R102 1,984 17,348 SH   DFND 17,348 0 0
MERCADOLIBRE INC COM 58733R102 97,745 854,860 SH   DFND 1 854,860 0 0
MERCK & CO INC NEW COM 58933Y105 248,958 4,713,333 SH   DFND 1 4,713,333 0 0
MERCK & CO INC NEW COM 58933Y105 1,517 28,713 SH   DFND 28,713 0 0
MICROSOFT CORP COM 594918104 231,017 4,163,970 SH   DFND 1 4,163,970 0 0
MICROSOFT CORP COM 594918104 1,127 20,309 SH   DFND 20,309 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,730 54,492 SH   DFND 54,492 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 889,643 12,996,978 SH   DFND 1 12,996,978 0 0
NETEASE INC SPONSORED ADR 64110W102 20,581 113,555 SH   DFND 113,555 0 0
NETEASE INC SPONSORED ADR 64110W102 1,559,414 8,604,139 SH   DFND 1 8,604,139 0 0
NETEASE INC SPONSORED ADR 64110W102 274,073 1,512,210 SH   DFND 2 1,512,210 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38,682 1,233,090 SH   DFND 2 1,233,090 0 0
NEWMONT MINING CORP COM 651639106 761 42,283 SH   DFND 42,283 0 0
NEWMONT MINING CORP COM 651639106 148,350 8,246,232 SH   DFND 1 8,246,232 0 0
OVASCIENCE INC COM 69014Q101 20,337 2,081,545 SH   DFND 1 2,081,545 0 0
OVASCIENCE INC COM 69014Q101 88 8,985 SH   DFND 8,985 0 0
OWENS ILL INC COM NEW 690768403 652 37,420 SH   DFND 37,420 0 0
OWENS ILL INC COM NEW 690768403 120,400 6,911,576 SH   DFND 1 6,911,576 0 0
PAYPAL HLDGS INC COM 70450Y103 2,469 68,192 SH   DFND 68,192 0 0
PAYPAL HLDGS INC COM 70450Y103 441,417 12,193,832 SH   DFND 1 12,193,832 0 0
PRICELINE GRP INC COM NEW 741503403 1,224 960 SH   DFND 960 0 0
PRICELINE GRP INC COM NEW 741503403 240,026 188,263 SH   DFND 1 188,263 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,438 43,854 SH   DFND 1 43,854 0 0
QUALCOMM INC COM 747525103 956,018 19,126,092 SH   DFND 1 19,126,092 0 0
QUALCOMM INC COM 747525103 4,843 96,896 SH   DFND 96,896 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,466 509,694 SH   DFND 1 509,694 0 0
SAP SE SPON ADR 803054204 15,500 195,960 SH   DFND 1 195,960 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 92 2,733 SH   DFND 2,733 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,084 91,812 SH   DFND 1 91,812 0 0
SHIRE PLC SPONSORED ADR 82481R106 458 2,235 SH   DFND 2,235 0 0
SHIRE PLC SPONSORED ADR 82481R106 100,989 492,630 SH   DFND 1 492,630 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 235 11,663 SH   DFND 11,663 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 54,872 2,723,184 SH   DFND 1 2,723,184 0 0
SOHU COM INC COM 83408W103 191,413 3,346,961 SH   DFND 1 3,346,961 0 0
SOHU COM INC COM 83408W103 181,666 3,176,541 SH   DFND 2 3,176,541 0 0
SOHU COM INC COM 83408W103 3,225 56,397 SH   DFND 56,397 0 0
STILLWATER MNG CO COM 86074Q102 150 17,472 SH   DFND 17,472 0 0
STILLWATER MNG CO COM 86074Q102 18,499 2,158,563 SH   DFND 1 2,158,563 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 8,196 SH   DFND 8,196 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,735 228,611 SH   DFND 1 228,611 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 664 87,445 SH   DFND 2 87,445 0 0
SYMANTEC CORP COM 871503108 441 21,017 SH   DFND 21,017 0 0
SYMANTEC CORP COM 871503108 72,388 3,447,069 SH   DFND 1 3,447,069 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 5,586 SH   DFND 1 5,586 0 0
TATA MTRS LTD SPONSORED ADR 876568502 262 8,892 SH   DFND 1 8,892 0 0
TIME WARNER CABLE INC COM 88732J207 2,163 11,657 SH   DFND 11,657 0 0
TIME WARNER CABLE INC COM 88732J207 446,252 2,404,506 SH   DFND 1 2,404,506 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 155 1,528 SH   DFND 1,528 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,634 35,746 SH   DFND 1 35,746 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,570 293,596 SH   DFND 1 293,596 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32,946 1,021,250 SH   DFND 1 1,021,250 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 186 5,781 SH   DFND 5,781 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 789 94,036 SH   DFND 94,036 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 159,993 19,069,538 SH   DFND 1 19,069,538 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 647 32,596 SH   DFND 1 32,596 0 0
XPO LOGISTICS INC COM 983793100 2,157 79,160 SH   DFND 79,160 0 0
XPO LOGISTICS INC COM 983793100 433,657 15,914,012 SH   DFND 1 15,914,012 0 0
YANDEX N V SHS CLASS A N97284108 2,244 142,760 SH   DFND 142,760 0 0
YANDEX N V SHS CLASS A N97284108 116,013 7,379,982 SH   DFND 1 7,379,982 0 0
YANDEX N V SHS CLASS A N97284108 20,995 1,335,545 SH   DFND 2 1,335,545 0 0
YELP INC CL A 985817105 28,362 984,807 SH   DFND 1 984,807 0 0
YELP INC CL A 985817105 122 4,234 SH   DFND 4,234 0 0