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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   296,371,424 19,498,120 SH   DFND 1 19,498,120 0 0
AES CORP COM 00130H105   6,036,695 397,151 SH   DFND 2 397,151 0 0
AIRBNB INC COM CL A 009066101   212,238,349 1,546,814 SH   DFND 1 1,546,814 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,763,272 38,189 SH   DFND 1 38,189 0 0
ALPHABET INC CAP STK CL A 02079K305   25,934,489 198,185 SH   DFND 1 198,185 0 0
ALPHABET INC CAP STK CL C 02079K107   235,883,210 1,789,027 SH   DFND 1 1,789,027 0 0
ALPHABET INC CAP STK CL C 02079K107   4,660,766 35,349 SH   DFND 2 35,349 0 0
AMAZON COM INC COM 023135106   5,562,644 43,759 SH   DFND 2 43,759 0 0
AMAZON COM INC COM 023135106   35,103,298 276,143 SH   DFND 1 276,143 0 0
BARRICK GOLD CORP COM 067901108   766,654 52,691 SH   DFND   52,691 0 0
BARRICK GOLD CORP COM 067901108   54,754,371 3,763,187 SH   DFND 1 3,763,187 0 0
BOOKING HOLDINGS INC COM 09857L108   156,883,620 50,871 SH   DFND 3 50,871 0 0
BORR DRILLING LTD SHS G1466R173   64,013,174 9,015,940 SH   DFND 1 9,015,940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   211,077,807 6,720,083 SH   DFND 1 6,720,083 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,590,780 626,504 SH   DFND 1 626,504 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   226,082 7,230 SH   DFND   7,230 0 0
BURFORD CAP LTD ORD SHS G17977110   71,572,914 5,112,351 SH   DFND 1 5,112,351 0 0
BURFORD CAP LTD ORD SHS G17977110   837,018 59,787 SH   DFND   59,787 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   717,376 12,808 SH   DFND   12,808 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   44,228,969 789,662 SH   DFND 1 789,662 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,922,366 435,691 SH   DFND 1 435,691 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,474,209 70,656 SH   DFND 2 70,656 0 0
CINEMARK HLDGS INC COM 17243V102   831,237 45,299 SH   DFND   45,299 0 0
CINEMARK HLDGS INC COM 17243V102   198,976,408 10,843,401 SH   DFND 1 10,843,401 0 0
CONSTELLATION ENERGY CORP COM 21037T109   440,356 4,037 SH   DFND   4,037 0 0
CONSTELLATION ENERGY CORP COM 21037T109   670,709,577 6,148,786 SH   DFND 1 6,148,786 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   23,767,757 1,619,057 SH   DFND 1 1,619,057 0 0
DISNEY WALT CO COM 254687106   150,621,132 1,858,373 SH   DFND 3 1,858,373 0 0
DOLLAR GEN CORP NEW COM 256677105   101,400,413 958,416 SH   DFND 1 958,416 0 0
DOLLAR GEN CORP NEW COM 256677105   6,152,482 58,152 SH   DFND 2 58,152 0 0
ELEVANCE HEALTH INC COM 036752103   376,630,027 864,981 SH   DFND 1 864,981 0 0
ELEVANCE HEALTH INC COM 036752103   9,078,507 20,850 SH   DFND 2 20,850 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,107,274 14,479 SH   DFND 2 14,479 0 0
FIRSTSERVICE CORP NEW COM 33767E202   16,185,067 111,207 SH   DFND 1 111,207 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   19,205,653 75,216 SH   DFND 2 75,216 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,228,207,615 4,810,087 SH   DFND 1 4,810,087 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   845,941 3,313 SH   DFND   3,313 0 0
GENERAC HLDGS INC COM 368736104   231,867 2,128 SH   DFND   2,128 0 0
GENERAC HLDGS INC COM 368736104   18,010,216 165,292 SH   DFND 1 165,292 0 0
GLOBAL PMTS INC COM 37940X102   289,629 2,510 SH   DFND   2,510 0 0
GLOBAL PMTS INC COM 37940X102   810,850,607 7,027,044 SH   DFND 1 7,027,044 0 0
GLOBAL PMTS INC COM 37940X102   13,046,686 113,066 SH   DFND 2 113,066 0 0
GOLAR LNG LTD SHS G9456A100   155,940,175 6,427,872 SH   DFND 1 6,427,872 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   69,550,427 6,404,275 SH   DFND 1 6,404,275 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,391,930 262,437 SH   DFND 2 262,437 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   584,389 9,964 SH   DFND   9,964 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   898,528,792 15,320,184 SH   DFND 1 15,320,184 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   460,316 41,210 SH   DFND   41,210 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   24,994,595 2,237,654 SH   DFND 1 2,237,654 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,828,261 152,006 SH   DFND 1 152,006 0 0
HOWMET AEROSPACE INC COM 443201108   6,516,764 140,903 SH   DFND 2 140,903 0 0
HOWMET AEROSPACE INC COM 443201108   312,958,441 6,766,669 SH   DFND 1 6,766,669 0 0
INTEL CORP COM 458140100   438,012 12,321 SH   DFND   12,321 0 0
INTEL CORP COM 458140100   6,386,451 179,647 SH   DFND 2 179,647 0 0
INTEL CORP COM 458140100   461,328,973 12,976,905 SH   DFND 1 12,976,905 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   701,259,261 8,101,424 SH   DFND 1 8,101,424 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,130,037 47,713 SH   DFND 2 47,713 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   34,947,035 850,086 SH   DFND 1 850,086 0 0
KINDER MORGAN INC DEL COM 49456B101   3,480,341 209,912 SH   DFND 2 209,912 0 0
KINDER MORGAN INC DEL COM 49456B101   2,468,812 148,903 SH   DFND   148,903 0 0
KINDER MORGAN INC DEL COM 49456B101   124,210,032 7,491,558 SH   DFND 1 7,491,558 0 0
MARCUS CORP DEL COM 566330106   13,610,380 878,089 SH   DFND 1 878,089 0 0
MARCUS CORP DEL COM 566330106   150,273 9,695 SH   DFND   9,695 0 0
MARRIOTT INTL INC CL A 571903202   42,524,970 216,346 SH   DFND 3 216,346 0 0
MASTEC INC COM 576323109   473,347 6,577 SH   DFND   6,577 0 0
MASTEC INC COM 576323109   35,382,827 491,633 SH   DFND 1 491,633 0 0
MICRON TECHNOLOGY INC COM 595112103   3,813,422 56,055 SH   DFND 2 56,055 0 0
MICRON TECHNOLOGY INC COM 595112103   756,017 11,113 SH   DFND   11,113 0 0
MICRON TECHNOLOGY INC COM 595112103   432,575,286 6,358,596 SH   DFND 1 6,358,596 0 0
MICROSOFT CORP COM 594918104   23,453,594 74,279 SH   DFND 1 74,279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,573,927 31,494 SH   DFND 2 31,494 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   282,379,034 1,037,243 SH   DFND 1 1,037,243 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   698,208 155,503 SH   DFND 1 155,503 0 0
NAVIENT CORPORATION COM 63938C108   3,521,645 204,509 SH   DFND 1 204,509 0 0
NETEASE INC SPONSORED ADS 64110W102   162,673,161 1,624,133 SH   DFND 1 1,624,133 0 0
NOBLE CORP PLC ORD SHS A G65431127   178,021,784 3,514,744 SH   DFND 1 3,514,744 0 0
NVR INC COM 62944T105   18,855,955 3,162 SH   DFND 1 3,162 0 0
NVR INC COM 62944T105   2,140,825 359 SH   DFND 2 359 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   173,592 191 SH   DFND 2 191 0 0
PAN AMERN SILVER CORP COM 697900108   7,228,764 499,224 SH   DFND 1 499,224 0 0
PORTILLOS INC COM CL A 73642K106   171,321 11,132 SH   DFND   11,132 0 0
PORTILLOS INC COM CL A 73642K106   77,894,346 5,061,361 SH   DFND 1 5,061,361 0 0
PROGRESSIVE CORP COM 743315103   8,188,611 58,784 SH   DFND 2 58,784 0 0
PROGRESSIVE CORP COM 743315103   293,264,390 2,105,272 SH   DFND 1 2,105,272 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   73,426,737 370,992 SH   DFND 1 370,992 0 0
RXO INC COMMON STOCK 74982T103   323,889,988 16,416,117 SH   DFND 1 16,416,117 0 0
RXO INC COMMON STOCK 74982T103   9,026,771 457,515 SH   DFND 2 457,515 0 0
SCHLUMBERGER LTD COM STK 806857108   29,283,449 502,289 SH   DFND 1 502,289 0 0
SCHLUMBERGER LTD COM STK 806857108   448,560 7,694 SH   DFND   7,694 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,481,748 27,456 SH   DFND 2 27,456 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   77,783,246 6,386,145 SH   DFND 1 6,386,145 0 0
SHELL PLC SPON ADS 780259305   659,637 10,246 SH   DFND   10,246 0 0
SHELL PLC SPON ADS 780259305   438,897,195 6,817,291 SH   DFND 1 6,817,291 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   339,125 12,802 SH   DFND   12,802 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   13,350,192 503,971 SH   DFND 1 503,971 0 0
SIMON PPTY GROUP INC NEW COM 828806109   425,098 3,935 SH   DFND   3,935 0 0
SIMON PPTY GROUP INC NEW COM 828806109   38,426,919 355,706 SH   DFND 1 355,706 0 0
SPDR GOLD TR GOLD SHS 78463V107   163,388,935 952,983 SH   DFND 1 952,983 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,319,272 19,360 SH   DFND 2 19,360 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,753,280 27,724 SH   DFND   27,724 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,233,250 125,203 SH   DFND 1 125,203 0 0
SUNRUN INC COM 86771W105   173,263,856 13,794,893 SH   DFND 1 13,794,893 0 0
SUNRUN INC COM 86771W105   2,541,629 202,359 SH   DFND 2 202,359 0 0
SYNAPTICS INC COM 87157D109   167,342,956 1,871,008 SH   DFND 1 1,871,008 0 0
SYNAPTICS INC COM 87157D109   3,497,551 39,105 SH   DFND 2 39,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,066,089 12,268 SH   DFND   12,268 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   438,587,776 5,047,040 SH   DFND 1 5,047,040 0 0
TECK RESOURCES LTD CL B 878742204   100,998,306 2,343,892 SH   DFND 1 2,343,892 0 0
TENARIS S A SPONSORED ADS 88031M109   242,435 7,672 SH   DFND   7,672 0 0
TENARIS S A SPONSORED ADS 88031M109   64,345,879 2,036,262 SH   DFND 1 2,036,262 0 0
TEXAS INSTRS INC COM 882508104   15,871,106 99,812 SH   DFND 1 99,812 0 0
TRANSOCEAN LTD REG SHS H8817H100   144,493,808 17,599,733 SH   DFND 1 17,599,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,827,550 15,525 SH   DFND 2 15,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102   456,074,140 904,568 SH   DFND 1 904,568 0 0
VALARIS LTD CL A G9460G101   378,044,661 5,041,940 SH   DFND 1 5,041,940 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   78,293,991 4,890,318 SH   DFND 1 4,890,318 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   43,006,002 3,960,037 SH   DFND 1 3,960,037 0 0
WESTLAKE CORPORATION COM 960413102   400,380,572 3,211,523 SH   DFND 1 3,211,523 0 0
WESTROCK CO COM 96145D105   24,741,273 691,097 SH   DFND 1 691,097 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,312,813 81,697 SH   DFND 2 81,697 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   92,019,831 2,269,293 SH   DFND 1 2,269,293 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   270,347 6,667 SH   DFND   6,667 0 0
XP INC CL A G98239109   43,232,396 1,875,592 SH   DFND 1 1,875,592 0 0
XPO INC COM 983793100   444,384,757 5,952,113 SH   DFND 1 5,952,113 0 0
XPO INC COM 983793100   6,198,124 83,018 SH   DFND 2 83,018 0 0
YANDEX N V SHS CLASS A N97284108   0 3,056,164 SH   DFND 1 3,056,164 0 0
YOUDAO INC SPONSORED ADS 98741T104   45,583,970 11,339,296 SH   DFND 1 11,339,296 0 0