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
Expires: July 31, 2015
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
ACUSHNET HLDGS CORP COM 005098108 7,599,077 64,111 SH DFND 2 64,111 0 0
ACUSHNET HLDGS CORP COM 005098108 25,088,415 211,663 SH DFND 1 211,663 0 0
ACUSHNET HLDGS CORP COM 005098108 9,331,748 78,729 SH DFND 3 78,729 0 0
ACUSHNET HLDGS CORP COM 005098108 18,854,449 159,069 SH SOLE 159,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,764,620 88,569 SH DFND 4 88,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 720,889 4,647 SH SOLE 4,647 0 0
AMAZON COM INC COM 023135106 30,775,653 129,125 SH DFND 4 129,125 0 0
AMAZON COM INC COM 023135106 916,179 3,844 SH SOLE 3,844 0 0
ANALOG DEVICES INC COM 032654105 79,071,384 199,087 SH DFND 1 199,087 0 0
ANALOG DEVICES INC COM 032654105 29,480,340 74,226 SH DFND 3 74,226 0 0
ANALOG DEVICES INC COM 032654105 31,845,091 80,180 SH DFND 4 80,180 0 0
ANALOG DEVICES INC COM 032654105 24,006,543 60,444 SH DFND 2 60,444 0 0
ANALOG DEVICES INC COM 032654105 63,785,502 160,600 SH SOLE 160,600 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 131,195,511 370,013 SH SOLE 370,013 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 35,092,502 98,972 SH DFND 2 98,972 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 115,858,584 326,758 SH DFND 1 326,758 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 43,094,083 121,539 SH DFND 3 121,539 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 55,033,164 155,211 SH DFND 4 155,211 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,362,514 222,748 SH DFND 2 222,748 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,235,061 670,902 SH DFND 4 670,902 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,190,017 273,694 SH DFND 3 273,694 0 0
BAKER HUGHES COMPANY CL A 05722G100 32,797,227 590,941 SH SOLE 590,941 0 0
BAKER HUGHES COMPANY CL A 05722G100 40,838,399 735,827 SH DFND 1 735,827 0 0
BARRICK MNG CORP COM SHS 06849F108 15,108,335 411,335 SH DFND 4 411,335 0 0
DELTA AIR LINES INC COM NEW 247361702 22,015,626 235,059 SH DFND 4 235,059 0 0
DELTA AIR LINES INC COM NEW 247361702 89,501,309 955,598 SH SOLE 955,598 0 0
DELTA AIR LINES INC COM NEW 247361702 26,636,904 284,400 SH DFND 3 284,400 0 0
DELTA AIR LINES INC COM NEW 247361702 71,613,373 764,610 SH DFND 1 764,610 0 0
DELTA AIR LINES INC COM NEW 247361702 21,691,094 231,594 SH DFND 2 231,594 0 0
EATON CORP PLC SHS G29183103 13,857,849 32,521 SH DFND 4 32,521 0 0
EATON CORP PLC SHS G29183103 572,705 1,344 SH SOLE 1,344 0 0
IONQ INC COM 46222L108 7,822,935 146,882 SH DFND 4 146,882 0 0
IONQ INC COM 46222L108 14,194,802 266,519 SH SOLE 266,519 0 0
IONQ INC COM 46222L108 6,541,340 122,819 SH DFND 3 122,819 0 0
IONQ INC COM 46222L108 17,586,399 330,199 SH DFND 1 330,199 0 0
IONQ INC COM 46222L108 5,326,746 100,014 SH DFND 2 100,014 0 0
LAMAR ADVERTISING CO CL A 512816109 285,131 1,828 SH SOLE 1,828 0 0
LINDE PLC SHS G54950103 123,828,944 238,619 SH SOLE 238,619 0 0
MARRIOTT INTL INC NEW CL A 571903202 469,908 1,268 SH SOLE 1,268 0 0
MEDTRONIC PLC SHS G5960L103 6,949,875 88,839 SH DFND 4 88,839 0 0
NVENT ELEC PLC SHS G6700G107 12,063,002 71,122 SH DFND 4 71,122 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 281,114 8,581 SH SOLE 8,581 0 0
RALLIANT CORP COM 750940108 137,541 1,868 SH SOLE 1,868 0 0
RALLIANT CORP COM 750940108 14,430,081 195,981 SH DFND 4 195,981 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,839,345 7,755 SH DFND 4 7,755 0 0
ROCKWELL AUTOMATION INC COM 773903109 688,656 1,391 SH SOLE 1,391 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,697,445 140,290 SH DFND 4 140,290 0 0
SLB LIMITED COM STK 806857108 19,341,328 416,032 SH DFND 4 416,032 0 0
SLB LIMITED COM STK 806857108 14,994,373 322,529 SH DFND 3 322,529 0 0
SLB LIMITED COM STK 806857108 40,312,409 867,120 SH DFND 1 867,120 0 0
SLB LIMITED COM STK 806857108 12,212,319 262,687 SH DFND 2 262,687 0 0
SLB LIMITED COM STK 806857108 32,157,366 691,705 SH SOLE 691,705 0 0
SMURFIT WESTROCK PLC SHS G8267P108 16,088,997 347,795 SH SOLE 347,795 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 212,837,667 445,668 SH DFND 1 445,668 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 252,692,793 529,122 SH SOLE 529,122 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 64,466,697 134,989 SH DFND 2 134,989 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,636,258 200,256 SH DFND 4 200,256 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 79,165,824 165,768 SH DFND 3 165,768 0 0
TECK RESOURCES LTD CL B 878742204 905,933 15,236 SH SOLE 15,236 0 0
TECK RESOURCES LTD CL B 878742204 17,560,203 295,328 SH DFND 4 295,328 0 0
TEXAS INSTRS INC COM 882508104 1,689,759 5,669 SH SOLE 5,669 0 0
TEXAS INSTRS INC COM 882508104 25,904,966 86,909 SH DFND 4 86,909 0 0
UNITED AIRLS HLDGS INC COM 910047109 27,188,753 199,932 SH DFND 3 199,932 0 0
UNITED AIRLS HLDGS INC COM 910047109 58,415,048 429,554 SH SOLE 429,554 0 0
UNITED AIRLS HLDGS INC COM 910047109 73,097,073 537,518 SH DFND 1 537,518 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,140,396 162,809 SH DFND 2 162,809 0 0
UNITED AIRLS HLDGS INC COM 910047109 29,831,582 219,366 SH DFND 4 219,366 0 0