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 17,426,393 211,229 SH DFND 1 211,229 0 0
ACUSHNET HLDGS CORP COM 005098108 13,012,231 157,724 SH SOLE 157,724 0 0
ACUSHNET HLDGS CORP COM 005098108 6,735,053 81,637 SH DFND 3 81,637 0 0
ACUSHNET HLDGS CORP COM 005098108 5,003,873 60,653 SH DFND 2 60,653 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,829,182 144,096 SH DFND 4 144,096 0 0
AGNICO EAGLE MINES LTD COM 008474108 823,982 4,496 SH SOLE 4,496 0 0
AMAZON COM INC COM 023135106 26,199,617 105,156 SH DFND 4 105,156 0 0
AMAZON COM INC COM 023135106 932,070 3,741 SH SOLE 3,741 0 0
ANALOG DEVICES INC COM 032654105 74,160,571 186,939 SH DFND 1 186,939 0 0
ANALOG DEVICES INC COM 032654105 30,533,975 76,968 SH DFND 3 76,968 0 0
ANALOG DEVICES INC COM 032654105 39,960,598 100,730 SH DFND 4 100,730 0 0
ANALOG DEVICES INC COM 032654105 22,685,465 57,184 SH DFND 2 57,184 0 0
ANALOG DEVICES INC COM 032654105 63,144,331 159,170 SH SOLE 159,170 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 108,324,438 373,971 SH SOLE 373,971 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 27,122,314 93,635 SH DFND 2 93,635 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 94,454,650 326,088 SH DFND 1 326,088 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 36,505,270 126,028 SH DFND 3 126,028 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 50,213,720 173,354 SH DFND 4 173,354 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,575,885 210,854 SH DFND 2 210,854 0 0
BAKER HUGHES COMPANY CL A 05722G100 40,232,916 732,840 SH DFND 4 732,840 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,580,675 283,801 SH DFND 3 283,801 0 0
BAKER HUGHES COMPANY CL A 05722G100 31,878,783 580,670 SH SOLE 580,670 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,842,186 689,293 SH DFND 1 689,293 0 0
BARRICK MNG CORP COM SHS 06849F108 16,728,994 411,335 SH DFND 4 411,335 0 0
DELTA AIR LINES INC COM NEW 247361702 33,023,703 395,683 SH DFND 4 395,683 0 0
DELTA AIR LINES INC COM NEW 247361702 87,217,119 1,045,017 SH SOLE 1,045,017 0 0
DELTA AIR LINES INC COM NEW 247361702 26,961,336 323,045 SH DFND 3 323,045 0 0
DELTA AIR LINES INC COM NEW 247361702 65,483,384 784,608 SH DFND 1 784,608 0 0
DELTA AIR LINES INC COM NEW 247361702 20,031,402 240,012 SH DFND 2 240,012 0 0
IONQ INC COM 46222L108 13,566,687 309,318 SH DFND 1 309,318 0 0
IONQ INC COM 46222L108 11,521,715 262,693 SH SOLE 262,693 0 0
IONQ INC COM 46222L108 5,585,790 127,355 SH DFND 3 127,355 0 0
IONQ INC COM 46222L108 6,442,245 146,882 SH DFND 4 146,882 0 0
IONQ INC COM 46222L108 4,150,033 94,620 SH DFND 2 94,620 0 0
LAMAR ADVERTISING CO CL A 512816109 304,937 2,116 SH SOLE 2,116 0 0
LINDE PLC SHS G54950103 85,703,280 180,561 SH SOLE 180,561 0 0
MARRIOTT INTL INC NEW CL A 571903202 363,139 1,021 SH SOLE 1,021 0 0
MEDTRONIC PLC SHS G5960L103 14,302,395 165,748 SH DFND 4 165,748 0 0
NVENT ELEC PLC SHS G6700G107 12,677,890 79,054 SH DFND 4 79,054 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 276,640 9,969 SH SOLE 9,969 0 0
RALLIANT CORP COM 750940108 125,751 1,818 SH SOLE 1,818 0 0
RALLIANT CORP COM 750940108 16,186,887 234,016 SH DFND 4 234,016 0 0
ROCKWELL AUTOMATION INC COM 773903109 243,785 560 SH SOLE 560 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,375,984 7,755 SH DFND 4 7,755 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,338,358 272,819 SH DFND 4 272,819 0 0
SLB LIMITED COM STK 806857108 33,200,098 681,447 SH SOLE 681,447 0 0
SLB LIMITED COM STK 806857108 12,105,799 248,477 SH DFND 2 248,477 0 0
SLB LIMITED COM STK 806857108 39,574,379 812,282 SH DFND 1 812,282 0 0
SLB LIMITED COM STK 806857108 16,293,868 334,439 SH DFND 3 334,439 0 0
SLB LIMITED COM STK 806857108 21,422,379 439,704 SH DFND 4 439,704 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 184,636,516 404,736 SH DFND 1 404,736 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 76,019,958 166,641 SH DFND 3 166,641 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 224,534,893 492,196 SH SOLE 492,196 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 56,393,295 123,618 SH DFND 2 123,618 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 103,433,327 226,733 SH DFND 4 226,733 0 0
TECK RESOURCES LTD CL B 878742204 975,534 14,828 SH SOLE 14,828 0 0
TECK RESOURCES LTD CL B 878742204 15,607,888 237,238 SH DFND 4 237,238 0 0
TEXAS INSTRS INC COM 882508104 28,184,616 100,627 SH DFND 4 100,627 0 0
TEXAS INSTRS INC COM 882508104 1,622,841 5,794 SH SOLE 5,794 0 0
TOTALENERGIES SE ACT F92124100 36,402,383 424,428 SH SOLE 424,428 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,001,599 207,315 SH DFND 3 207,315 0 0
UNITED AIRLS HLDGS INC COM 910047109 47,010,513 423,709 SH SOLE 423,709 0 0
UNITED AIRLS HLDGS INC COM 910047109 55,865,988 503,524 SH DFND 1 503,524 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,089,518 154,029 SH DFND 2 154,029 0 0
UNITED AIRLS HLDGS INC COM 910047109 30,061,348 270,945 SH DFND 4 270,945 0 0
WATERS CORP COM 941848103 6,379,503 14,519 SH DFND 4 14,519 0 0