COMMON STOCK

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NS USD 91307.4 1.075902989639 Long EC CORP CA N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 ORDINARY SHARES 550021109 428 NS USD 194487.48 2.291705394955 Long EC CORP CA N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 ORDINARY SHARES G6564A105 2940 NS USD 70236.6 0.827619315872 Long EC CORP GB N 1 N N N LIGHTSPEED COMMERCE INC 254900T8MDWRTGMFZ257 ORDINARY SHARES 53229C107 1781 NS USD 89922.69 1.059586528664 Long EC CORP CA N 1 N N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 549300BZ5TGIFZUZDZ37 SHORT TERM INV FUND 857492649 198598.15 NS USD 198598.15 2.340142675421 Long STIV PF US N 1 N N N 2022-01-25 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX