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Pharmacuticals PLC (ADR)15230910077278NSUSD12905430.03LongCORPUSN1NNNNice Ltd254900YTY4EF5Z4W0A51Nice Ltd (ADR)653656108441895NSUSD1255158562.923LongCORPUSN1NNNWNS Holdings Ltd529900RM7QHUD3W9DM42WNS Holdings Ltd (ADR)92932M101700151NSUSD572723521.334LongCORPUSN1NNNN/AN/ASell GBP / Buy USDN/A1NCUSD4454690.01N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431910386400GBP14438356USD2021-10-28445469NNNN/AN/ASell CAD / Buy USDN/A1NCUSD3693990.009N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386843446700CAD34675719USD2021-10-28369399NNNN/AN/ASell CAD / Buy USDN/A1NCUSD2015770.005N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431924950400CAD19902875USD2021-10-28201577NNNN/AN/ASell CAD / Buy USDN/A1NCUSD1543940.004N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7618733100CAD14946397USD2021-10-28154394NNNN/AN/ASell CAD / Buy USDN/A1NCUSD2446990.006N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9729502700CAD23540578USD2021-10-28244699NNNN/AN/ASell CAD / Buy USDN/A1NCUSD1351650.003N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9716756800CAD13366645USD2021-10-28135165NNNN/AN/ASell CAD / Buy USDN/A1NCUSD91670N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721079800CAD861797USD2021-10-289167NNNN/AN/ASell GBP / Buy USDN/A1NCUSD56370N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97129000GBP179430USD2021-10-285637NNNN/AN/ASell CAD / Buy USDN/A1NCUSD143070N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761345000CAD1076344USD2021-10-2814307NNNN/AN/ASell GBP / Buy USDN/A1NCUSD86110N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76214000GBP296919USD2021-10-288611NNNN/AN/ASell CAD / Buy USDN/A1NCUSD412310.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE974700000CAD3752438USD2021-10-2841231NNNN/AN/ASell GBP / Buy USDN/A1NCUSD139710N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319664000GBP908533USD2021-10-2813971NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-27999-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R977995000CAD6285001USD2021-10-28-27999NNNN/AN/ASell GBP / Buy USDN/A1NCUSD51490N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97224000GBP306929USD2021-10-285150NNNN/AN/ASell GBP / Buy USDN/A1NCUSD126480N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319460000GBP632375USD2021-10-2812648NNNN/AN/ASell CAD / Buy USDN/A1NCUSD102380N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE972760000CAD2189585USD2021-10-2810238NNNN/AN/ASell CAD / Buy USDN/A1NCUSD155570N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE974100000CAD3252993USD2021-10-2815557NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-143590N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97630044USD457000GBP2021-10-28-14359NNNN/AN/ASell USD / Buy CADN/A1NCUSD-15050N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761856319USD2349000CAD2021-10-28-1505NNNN/AN/ASell GBP / Buy USDN/A1NCUSD330610.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971665000GBP2276202USD2021-10-2833061NNNN/AN/AEVERARC HOLDINGS LTDN/A1392883NSUSD2437550.006N/ADECORPUSN1N/AN/ACallPurchasedEverarc Holdings LimitedEverarc Holdings Ltd139288312USD2022-12-01XXXX229826NNN2021-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER