NPORT-P false 0000773757 XXXXXXXX S000055250 C000179758 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 225 Franklin St. Boston 02110 800-345-6611 Multi-Manager Directional Alternative Strategies Fund S000055250 5493003HJGAEBQBVWG25 2021-04-30 2021-04-30 N 381271451.670000000000 103056661.600000000000 278214790.070000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1937289.080000000000 USD DKK JPY CHF AUD CAD GBP SGD SEK HKD NZD ILS EUR NOK N CELANESE CORP 549300FHJQTDPPN41627 150870103 9893.000000000000 NS USD 1549738.450000000000 0.5570294985 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 4020.000000000000 NS USD 248194.800000000000 0.0892097792 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 000000000 100155.000000000000 NS 779793.640000000000 0.2802847540 Long EC CORP CA N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 8909.000000000000 NS USD 218181.410000000000 0.0784219307 Long EC CORP US N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 000000000 25765.000000000000 NS 237705.000000000000 0.0854393830 Long EC CORP CA N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 12162.000000000000 NS USD 912758.100000000000 0.3280767711 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 20061.000000000000 NS USD 421481.610000000000 0.1514950409 Long EC CORP US N 1 N N N FORMER CHARTER COMMUNICATIONS PARENT INC N/A 16119P108 645.000000000000 NS USD 434375.250000000000 0.1561294602 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 17372.000000000000 NS USD 884408.520000000000 0.3178869534 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 12810.000000000000 NS USD 912584.400000000000 0.3280143373 Long EC CORP US N 1 N N N CLOROX COMPANY (THE) 54930044KVSC06Z79I06 189054109 4588.000000000000 NS USD 837310.000000000000 0.3009581194 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 13649.000000000000 NS USD 208693.210000000000 0.0750115441 Long EC CORP CH N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 000000000 287.000000000000 NS 27260.510000000000 0.0097983684 Long EC CORP CA N 1 N N N ETABLISSEMENTEN FRANZ COLRUYT NV 5493000O0NZ1BCXO8K39 000000000 1621.000000000000 NS 96136.630000000000 0.0345548236 Long EC CORP BE N 2 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 1.000000000000 NC -1802.390000000000 -0.0006478412 N/A DE CORP HK N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long HANG SENG INDEX MAY 21 HANG SENG INDEX MAY 21 2021-05-28 1440508.800000000000 HKD -1802.390000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 4.000000000000 NC 15385.110000000000 0.0055299397 N/A DE CORP ES N 1 JPMorgan ZBUT11V806EZRVTWT807 Long IBEX 35 INDEX MAY 21 IBEX 35 INDEX MAY 21 2021-05-21 339538.640000000000 EUR 15385.110000000000 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 41.000000000000 NS 6791.220000000000 0.0024409989 Long EC CORP DK N 2 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 22003166.592000000000 NS USD 22000966.280000000000 7.9079067919 Long STIV CORP US N 1 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 104700.000000000000 NS 135092.780000000000 0.0485570088 Long EC CORP SG N 2 N N N CONCENTRIX CORP N/A 20602D101 4472.000000000000 NS USD 694859.360000000000 0.2497564417 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 12077.000000000000 NS USD 617617.780000000000 0.2219931514 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 1904.000000000000 NS 257305.520000000000 0.0924844865 Long EC CORP DE N 2 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 000000000 3837.000000000000 NS 344465.700000000000 0.1238128641 Long EC CORP DE N 2 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 6564.000000000000 NS USD 320060.640000000000 0.1150408431 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -11500.000000000000 OU Notional Amount N/A -56.800000000000 -0.0000204159 N/A DFE CORP AU N 2 JPMorgan ZBUT11V806EZRVTWT807 11500.000000000000000 AUD 8804.040000000000873 USD 2021-06-16 -56.800000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -276500.000000000000 OU Notional Amount N/A -4966.550000000000 -0.0017851495 N/A DFE CORP CA N 2 JPMorgan ZBUT11V806EZRVTWT807 276500.000000000000000 CAD 220007.199999999982538 USD 2021-06-16 -4966.550000000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3469.000000000000 NS USD 1290780.210000000000 0.4639509674 Long EC CORP US N 1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 000000000 37136.000000000000 NS 389184.590000000000 0.1398863770 Long EC CORP CH N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1000.000000000000 OU Notional Amount N/A 22.250000000000 0.0000079974 N/A DFE CORP CH N 2 JPMorgan ZBUT11V806EZRVTWT807 1000.000000000000000 CHF 1118.529999999999973 USD 2021-06-16 22.250000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -143500.000000000000 OU Notional Amount N/A -1191.090000000000 -0.0004281189 N/A DFE CORP CH N 2 JPMorgan ZBUT11V806EZRVTWT807 143500.000000000000000 CHF 156125.529999999998836 USD 2021-06-16 -1191.090000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -6500.000000000000 OU Notional Amount N/A 11.810000000000 0.0000042449 N/A DFE CORP DK N 2 JPMorgan ZBUT11V806EZRVTWT807 6500.000000000000000 DKK 1063.470000000000027 USD 2021-06-16 11.810000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -118000.000000000000 OU Notional Amount N/A -119.220000000000 -0.0000428518 N/A DFE CORP DK N 2 JPMorgan ZBUT11V806EZRVTWT807 118000.000000000000000 DKK 18972.409999999999854 USD 2021-06-16 -119.220000000000 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 2568.000000000000 NS USD 281966.400000000000 0.1013484581 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 6377.000000000000 NS USD 1607259.080000000000 0.5777043987 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 000000000 8828.000000000000 NS 189327.470000000000 0.0680508286 Long EC CORP NO N 2 N N N D R HORTON INC 529900ZIUEYVSB8QDD25 23331A109 13494.000000000000 NS USD 1326325.260000000000 0.4767270855 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1223501.000000000000 OU Notional Amount N/A 14553.620000000000 0.0052310734 N/A DFE CORP XX N 2 JPMorgan ZBUT11V806EZRVTWT807 1223501.000000000000000 EUR 1486840.890000000130385 USD 2021-06-16 14553.620000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -270000.000000000000 OU Notional Amount N/A -4580.890000000000 -0.0016465300 N/A DFE CORP XX N 2 JPMorgan ZBUT11V806EZRVTWT807 270000.000000000000000 EUR 320320.830000000016298 USD 2021-06-16 -4580.890000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -8000.000000000000 OU Notional Amount N/A 31.650000000000 0.0000113761 N/A DFE CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 8000.000000000000000 GBP 11081.319999999999709 USD 2021-06-16 31.650000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1332000.000000000000 OU Notional Amount N/A -106.860000000000 -0.0000384092 N/A DFE CORP JP N 2 JPMorgan ZBUT11V806EZRVTWT807 1332000.000000000000000 JPY 12085.239999999999782 USD 2021-06-16 -106.860000000000 N N N DAIMLER AG 529900R27DL06UVNT076 000000000 1057.000000000000 NS 94071.670000000000 0.0338126057 Long EC CORP DE N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 10400.000000000000 NS 233075.090000000000 0.0837752335 Long EC CORP SG N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -374000.000000000000 OU Notional Amount N/A -535.580000000000 -0.0001925059 N/A DFE CORP NO N 2 JPMorgan ZBUT11V806EZRVTWT807 374000.000000000000000 NOK 44397.610000000000582 USD 2021-06-16 -535.580000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -1500.000000000000 OU Notional Amount N/A 15.230000000000 0.0000054742 N/A DFE CORP NZ N 2 JPMorgan ZBUT11V806EZRVTWT807 1500.000000000000000 NZD 1088.450000000000045 USD 2021-06-16 15.230000000000 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 892.000000000000 NS USD 330798.200000000000 0.1189002928 Long EC CORP US N 1 N N N Delek US Holdings Inc N/A 24665A103 23793.000000000000 NS USD 564607.890000000000 0.2029395669 Long EC CORP US N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 73031.000000000000 NS 1017414.240000000000 0.3656938007 Long EC CORP DE N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 000000000 7941.000000000000 NS 467702.530000000000 0.1681084352 Long EC CORP DE N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -2336500.000000000000 OU Notional Amount N/A 2467.100000000000 0.0008867609 N/A DFE CORP SE N 2 JPMorgan ZBUT11V806EZRVTWT807 2336500.000000000000000 SEK 278581.739999999990687 USD 2021-06-16 2467.100000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -473000.000000000000 OU Notional Amount N/A -883.880000000000 -0.0003176970 N/A DFE CORP SE N 2 JPMorgan ZBUT11V806EZRVTWT807 473000.000000000000000 SEK 55012.639999999999418 USD 2021-06-16 -883.880000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -2500.000000000000 OU Notional Amount N/A 9.290000000000 0.0000033391 N/A DFE CORP SG N 2 JPMorgan ZBUT11V806EZRVTWT807 2500.000000000000000 SGD 1887.640000000000100 USD 2021-06-16 9.290000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 -222999.000000000000 OU Notional Amount N/A -865.010000000000 -0.0003109145 N/A DFE CORP SG N 2 JPMorgan ZBUT11V806EZRVTWT807 222999.000000000000000 SGD 166683.099999999976717 USD 2021-06-16 -865.010000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 43500.000000000000 OU Notional Amount N/A 482.580000000000 0.0001734559 N/A DFE CORP AU N 2 JPMorgan ZBUT11V806EZRVTWT807 33034.500000000000000 USD 43500.000000000000000 AUD 2021-06-16 482.580000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 497995.000000000000 OU Notional Amount N/A -6742.080000000000 -0.0024233363 N/A DFE CORP AU N 2 JPMorgan ZBUT11V806EZRVTWT807 390451.009999999951106 USD 497995.000000000000000 AUD 2021-06-16 -6742.080000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1734995.000000000000 OU Notional Amount N/A 33499.960000000000 0.0120410421 N/A DFE CORP CA N 2 JPMorgan ZBUT11V806EZRVTWT807 1378175.670000000158325 USD 1734995.000000000000000 CAD 2021-06-16 33499.960000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 814000.000000000000 OU Notional Amount N/A 12283.090000000000 0.0044149666 N/A DFE CORP CH N 2 JPMorgan ZBUT11V806EZRVTWT807 880091.339999999850988 USD 814000.000000000000000 CHF 2021-06-16 12283.090000000000 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 29717.000000000000 NS USD 694783.460000000000 0.2497291606 Long EC CORP US N 1 N N N LOBLAW COMPANIES LTD 5493008LN3O1DIDTSH67 000000000 624.000000000000 NS 34648.330000000000 0.0124538059 Long EC CORP CA N 1 N N N DIASORIN SPA 8156002878BDF0EE4348 000000000 572.000000000000 NS 97147.070000000000 0.0349180106 Long EC CORP IT N 2 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 8501.000000000000 NS USD 694786.730000000000 0.2497303360 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC. 529900SSBV5I4LWSK313 253393102 2562.000000000000 NS USD 211569.960000000000 0.0760455474 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 4777.000000000000 NS USD 544578.000000000000 0.1957401330 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F302 354.000000000000 NS USD 11437.740000000000 0.0041111186 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 1278.000000000000 NS USD 274450.500000000000 0.0986469842 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 1903.000000000000 NS USD 803713.020000000000 0.2888822049 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 2377.000000000000 NS USD 354624.630000000000 0.1274643343 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 420500.000000000000 OU Notional Amount N/A -8426.690000000000 -0.0030288433 N/A DFE CORP CH N 2 JPMorgan ZBUT11V806EZRVTWT807 469413.730000000039581 USD 420500.000000000000000 CHF 2021-06-16 -8426.690000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1622500.000000000000 OU Notional Amount N/A 2799.780000000000 0.0010063376 N/A DFE CORP DK N 2 JPMorgan ZBUT11V806EZRVTWT807 259710.179999999963911 USD 1622500.000000000000000 DKK 2021-06-16 2799.780000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1767500.000000000000 OU Notional Amount N/A -3628.090000000000 -0.0013040608 N/A DFE CORP DK N 2 JPMorgan ZBUT11V806EZRVTWT807 289598.109999999986030 USD 1767500.000000000000000 DKK 2021-06-16 -3628.090000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 797500.000000000000 OU Notional Amount N/A 9924.880000000000 0.0035673445 N/A DFE CORP XX N 2 JPMorgan ZBUT11V806EZRVTWT807 949738.480000000097789 USD 797500.000000000000000 EUR 2021-06-16 9924.880000000000 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 375.000000000000 NS 15714.370000000000 0.0056482871 Long EC CORP DE N 2 N N N ONEX CORP 894500LB8PNE5C7CEN88 000000000 855.000000000000 NS 57241.140000000000 0.0205744418 Long EC CORP CA N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1962497.000000000000 OU Notional Amount N/A -23632.000000000000 -0.0084941566 N/A DFE CORP XX N 2 JPMorgan ZBUT11V806EZRVTWT807 2385182.490000000223517 USD 1962497.000000000000000 EUR 2021-06-16 -23632.000000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 52500.000000000000 OU Notional Amount N/A 210.920000000000 0.0000758119 N/A DFE CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 72302.570000000006985 USD 52500.000000000000000 GBP 2021-06-16 210.920000000000 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 12799.000000000000 NS USD 986930.890000000000 0.3547370324 Long EC CORP US N 1 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 000000000 4215.000000000000 NS 87753.200000000000 0.0315415295 Long EC CORP KY N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 9231.000000000000 NS USD 679770.840000000000 0.2443331067 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 15209.000000000000 NS USD 848510.110000000000 0.3049838255 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 578996.000000000000 OU Notional Amount N/A -10811.390000000000 -0.0038859868 N/A DFE CORP GB N 2 JPMorgan ZBUT11V806EZRVTWT807 810526.069999999948777 USD 578996.000000000000000 GBP 2021-06-16 -10811.390000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 106000.000000000000 OU Notional Amount N/A 1.990000000000 0.0000007153 N/A DFE CORP HK N 2 JPMorgan ZBUT11V806EZRVTWT807 13645.879999999999200 USD 106000.000000000000000 HKD 2021-06-16 1.990000000000 N N N ELECTROLUX AB 549300Y3HHZB1ZGFPJ93 000000000 47665.000000000000 NS 1337798.960000000000 0.4808511293 Long EC CORP SE N 2 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 4679.000000000000 NS USD 664792.320000000000 0.2389493096 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 4.000000000000 NS USD 20072.400000000000 0.0072147135 Long EC CORP US N 1 N N N McDonald's Holdings Co Japan Ltd N/A 000000000 17700.000000000000 NS 808147.690000000000 0.2904761784 Long EC CORP JP N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1423000.000000000000 OU Notional Amount N/A -329.530000000000 -0.0001184445 N/A DFE CORP HK N 2 JPMorgan ZBUT11V806EZRVTWT807 183545.769999999989523 USD 1423000.000000000000000 HKD 2021-06-16 -329.530000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 114498.000000000000 OU Notional Amount N/A 372.000000000000 0.0001337096 N/A DFE CORP IL N 2 JPMorgan ZBUT11V806EZRVTWT807 34892.889999999992142 USD 114498.000000000000000 ILS 2021-06-16 372.000000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 160588500.000000000000 OU Notional Amount N/A -43026.630000000000 -0.0154652562 N/A DFE CORP JP N 2 JPMorgan ZBUT11V806EZRVTWT807 1512929.300000000046566 USD 160588500.000000000000000 JPY 2021-06-16 -43026.630000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1724497.000000000000 OU Notional Amount N/A 4080.700000000000 0.0014667445 N/A DFE CORP NO N 2 JPMorgan ZBUT11V806EZRVTWT807 203104.140000000043074 USD 1724497.000000000000000 NOK 2021-06-16 4080.700000000000 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 22400.000000000000 NS 704538.910000000000 0.2532356061 Long EC CORP CA N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415F104 7240.000000000000 NS USD 313347.200000000000 0.1126278010 Long EC CORP US N 1 N N N NAUTILUS INC 549300LLLHX2HF71YE90 63910B102 20232.000000000000 NS USD 339088.320000000000 0.1218800481 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 8427.000000000000 NS USD 141826.410000000000 0.0509773078 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 000000000 12480.000000000000 NS 171402.040000000000 0.0616078103 Long EC CORP SE N 2 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 000000000 19624.000000000000 NS 1515126.390000000000 0.5445887293 Long EC CORP CA N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 4500.000000000000 OU Notional Amount N/A -0.710000000000 -0.0000002552 N/A DFE CORP NO N 2 JPMorgan ZBUT11V806EZRVTWT807 541.350000000000023 USD 4500.000000000000000 NOK 2021-06-16 -0.710000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1500.000000000000 OU Notional Amount N/A 28.660000000000 0.0000103014 N/A DFE CORP NZ N 2 JPMorgan ZBUT11V806EZRVTWT807 1044.559999999999945 USD 1500.000000000000000 NZD 2021-06-16 28.660000000000 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 8057.000000000000 NS USD 601777.330000000000 0.2162995468 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 2713.000000000000 NS USD 304018.780000000000 0.1092748448 Long EC CORP KY N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 29944.000000000000 NS USD 784383.080000000000 0.2819343572 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 5712.000000000000 NS USD 842005.920000000000 0.3026459951 Long EC CORP US N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 000000000 4000.000000000000 NS 2294613.230000000000 0.8247632088 Long EC CORP JP N 2 N N N NIPPON EXPRESS CO LTD 529900NTHOQWZAW95H82 000000000 18300.000000000000 NS 1400569.190000000000 0.5034129169 Long EC CORP JP N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 4764.000000000000 NS 177371.060000000000 0.0637532821 Long EC CORP FI N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 3711.000000000000 NS 319010.810000000000 0.1146634979 Long EC CORP DE N 2 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 000000000 30197.000000000000 NS 192288.040000000000 0.0691149597 Long EC CORP NO N 2 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 36169.000000000000 NS USD 781612.090000000000 0.2809383677 Long EC CORP US N 1 N N N GEORGE WESTON LTD 549300GEHU6LUSPS7Q65 000000000 214.000000000000 NS 18895.510000000000 0.0067916986 Long EC CORP CA N 1 N N N Interfor Corp 549300P4G5UZ3AMJE056 000000000 6700.000000000000 NS 178081.600000000000 0.0640086747 Long EC CORP CA N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 21500.000000000000 OU Notional Amount N/A -222.740000000000 -0.0000800604 N/A DFE CORP NZ N 2 JPMorgan ZBUT11V806EZRVTWT807 15605.579999999999927 USD 21500.000000000000000 NZD 2021-06-16 -222.740000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2639500.000000000000 OU Notional Amount N/A 5768.960000000000 0.0020735634 N/A DFE CORP SE N 2 JPMorgan ZBUT11V806EZRVTWT807 306152.550000000046566 USD 2639500.000000000000000 SEK 2021-06-16 5768.960000000000 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 66987V109 1416.000000000000 NS USD 120699.840000000000 0.0433836893 Long EC CORP CH N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 000000000 3103.000000000000 NS 228900.490000000000 0.0822747381 Long EC CORP DK N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2238500.000000000000 OU Notional Amount N/A -3927.630000000000 -0.0014117258 N/A DFE CORP SE N 2 JPMorgan ZBUT11V806EZRVTWT807 268461.179999999993015 USD 2238500.000000000000000 SEK 2021-06-16 -3927.630000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 111999.000000000000 OU Notional Amount N/A 330.030000000000 0.0001186242 N/A DFE CORP SG N 2 JPMorgan ZBUT11V806EZRVTWT807 83819.330000000001746 USD 111999.000000000000000 SGD 2021-06-16 330.030000000000 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 357.000000000000 NS USD 70968.030000000000 0.0255083599 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 15188.000000000000 NS USD 1668553.680000000000 0.5997357939 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 8366.000000000000 NS USD 442226.760000000000 0.1589515640 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 1308.000000000000 NS 111620.010000000000 0.0401200849 Long EC CORP CH N 2 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 6081.000000000000 NS USD 719017.440000000000 0.2584396896 Long EC CORP US N 1 N N N FTI CONSULTING INC. 549300K17GM8EQD0FQ48 302941109 2382.000000000000 NS USD 330740.700000000000 0.1188796253 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 8030.000000000000 NS USD 2610392.400000000000 0.9382651438 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 000000000 2947.000000000000 NS 1346439.620000000000 0.4839568808 Long EC CORP CA N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 67997.000000000000 OU Notional Amount N/A -164.520000000000 -0.0000591342 N/A DFE CORP SG N 2 JPMorgan ZBUT11V806EZRVTWT807 51253.399999999994179 USD 67997.000000000000000 SGD 2021-06-16 -164.520000000000 N N N ENTAIN PLC 213800GNI3K45LQR8L28 000000000 33381.000000000000 NS 780335.840000000000 0.2804796394 Long EC CORP IM N 2 N N N SENKO GROUP HOLDINGS CO LTD 35380077MB9W0NB6BA14 000000000 15500.000000000000 NS 142716.820000000000 0.0512973519 Long EC CORP JP N 2 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 7952.000000000000 NS USD 310128.000000000000 0.1114707093 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECH LTD. 2549003ZVBH73EPNS513 M22465104 13858.000000000000 NS USD 1618752.980000000000 0.5818357031 Long EC CORP IL N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1000.000000000000 OU Notional Amount USD -89815.700000000000 -0.0322828632 N/A DE RF US N 2 JPMorgan ZBUT11V806EZRVTWT807 JPM MASTER SWAP SECURITY N/A Y Total return on a portfolio of long and short positions AUD BBSW 1-month(+/-.358%), HKD HIBOR 1-month(+/-.401%), or JPY LIBOR 1-month(+/-.387%) based on the local currencies of the underlying positions 2049-12-31 0.000000000000 USD 0.000000000000 USD 1000.000000000000 USD -89815.700000000000 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 5104.000000000000 NS USD 1481742.240000000000 0.5325893133 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 31620M106 1757.000000000000 NS USD 268645.300000000000 0.0965603949 Long EC CORP US N 1 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 1000.000000000000 OU Notional Amount USD -906127.900000000000 -0.3256936483 N/A DE RF US N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 MS MASTER SWAP SECURITY N/A Y Total return on a portfolio of long and short positions FEDEF 1-day (+/-0.300%), EONIA 1-day (+/-0.350%), or SONIA 1-day (+/-0.365%) based on the local currencies of the positions within the swap 2049-12-31 0.000000000000 USD 0.000000000000 USD 1000.000000000000 USD -906127.900000000000 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 2672.000000000000 NS USD 514386.720000000000 0.1848883447 Long EC CORP NL N 1 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 7.000000000000 NC 24800.120000000000 0.0089140193 N/A DE CORP CA N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long S&P/TSE 60 INDEX JUN 21 S&P/TSE 60 INDEX JUN 21 2021-06-17 1558649.330000000000 CAD 24800.120000000000 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 18.000000000000 NC -379.400000000000 -0.0001363695 N/A DE CORP SE N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long OMXS30 INDEX MAY 21 OMXS30 INDEX MAY 21 2021-05-21 3997375.540000000000 SEK -379.400000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 3.000000000000 NC 167.940000000000 0.0000603634 N/A DE CORP SG N 1 JPMorgan ZBUT11V806EZRVTWT807 Long MSCI SING IX ETS MAY 21 MSCI SING IX ETS MAY 21 2021-05-28 108302.560000000000 SGD 167.940000000000 N N N ABB LTD 5493000LKVGOO9PELI61 000000000 -4243.000000000000 NS -137821.870000000000 -0.0495379379 Short EC CORP CH N 2 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 25313.000000000000 NS USD 1026189.020000000000 0.3688477596 Long EC CORP US N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 000000000 4760.000000000000 NS 123884.310000000000 0.0445282977 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 000000000 973.000000000000 NS 45818.040000000000 0.0164685853 Long EC CORP CA N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 7132.000000000000 NS USD 540534.280000000000 0.1942866804 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 -658.000000000000 NS -203230.480000000000 -0.0730480504 Short EC CORP DE N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 -1380.000000000000 NS -176892.180000000000 -0.0635811561 Short EC CORP FR N 2 N N N GEORG FISCHER AG 529900CMRQYW4U1W2456 000000000 21.000000000000 NS 29445.660000000000 0.0105837867 Long EC CORP CH N 2 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 6304.000000000000 NS USD 371809.920000000000 0.1336413208 Long EC CORP US N 1 N N N ADVERUM BIOTECHNOLOGIES INC 529900ZEDOOZL1EWHJ89 00773U108 -29943.000000000000 NS USD -116777.700000000000 -0.0419739367 Short EC CORP US N 1 N N N AEGON NV O4QK7KMMK83ITNTHUG69 000000000 -27999.000000000000 NS -129756.530000000000 -0.0466389763 Short EC CORP NL N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 3396.000000000000 NS 150371.030000000000 0.0540485392 Long EC CORP FI N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 15672.000000000000 NS 159746.560000000000 0.0574184284 Long EC CORP NO N 2 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 3548.000000000000 NS USD 441477.640000000000 0.1586823044 Long EC CORP US N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 3214.000000000000 NS 144484.850000000000 0.0519328430 Long EC CORP HU N 2 N N N AGENUS INC 529900NDQQGU5H4UJK81 00847G705 -94660.000000000000 NS USD -292499.400000000000 -0.1051343819 Short EC CORP US N 1 N N N MORPHOSYS AG 529900493806K77LRE72 000000000 -231.000000000000 NS -21809.810000000000 -0.0078391986 Short EC CORP DE N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 000000000 4348.000000000000 NS 262966.570000000000 0.0945192633 Long EC CORP BE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 5473.000000000000 NS 143823.890000000000 0.0516952711 Long EC CORP FI N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 1308.000000000000 NS 14694.130000000000 0.0052815776 Long EC CORP FI N 2 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 7270.000000000000 NS USD 703808.700000000000 0.2529731435 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 -1263.000000000000 NS USD -212398.710000000000 -0.0763434287 Short EC CORP US N 1 N N N ALEXANDRIA REAL EST EQ INC MGCJBT4MKTQBVLNUIS88 015271109 -1413.000000000000 NS USD -255894.300000000000 -0.0919772453 Short EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 16063.000000000000 NS USD 601077.460000000000 0.2160479893 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 12356.000000000000 NS USD 449511.280000000000 0.1615698719 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 13277.000000000000 NS USD 484743.270000000000 0.1742334654 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 2028.000000000000 NS USD 347274.720000000000 0.1248225229 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE LLC N/A 01625V104 -6126.000000000000 NS USD -162584.040000000000 -0.0584383167 Short EC CORP US N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 -117.000000000000 NS -30375.180000000000 -0.0109178883 Short EC CORP DE N 2 N N N PPD Inc N/A 69355F102 8589.000000000000 NS USD 396811.800000000000 0.1426278595 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 2886.000000000000 NS USD 326637.480000000000 0.1174047864 Long EC CORP US N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 1435.000000000000 NS 34894.340000000000 0.0125422304 Long EC CORP DE N 2 N N N FRESENIUS MEDICAL CARE AG & CO KGAA 549300CP8NY40UP89Q40 000000000 7203.000000000000 NS 573548.320000000000 0.2061530661 Long EC CORP DE N 2 N N N PARKER HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1024.000000000000 NS USD 321341.440000000000 0.1155012068 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046109 7014.000000000000 NS USD 909224.820000000000 0.3268067883 Long EC CORP US N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 29600.000000000000 NS 152582.050000000000 0.0548432562 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 18.000000000000 NS 11844.150000000000 0.0042571964 Long EC CORP CH N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 000000000 693.000000000000 NS 39184.410000000000 0.0140842297 Long EC CORP NL N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 14253.000000000000 NS USD 1354035.000000000000 0.4866869226 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 -4476.000000000000 NS USD -138397.920000000000 -0.0497449902 Short EC CORP US N 1 N N N ALNYLAM PHARM 529900S3ZI14OWRJII50 02043Q107 -3166.000000000000 NS USD -445266.240000000000 -0.1600440580 Short EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC N/A 02376R102 -16878.000000000000 NS USD -366590.160000000000 -0.1317651588 Short EC CORP US N 1 N N N American Well Corp N/A 03044L105 -4791.000000000000 NS USD -73733.490000000000 -0.0265023617 Short EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 -6143.000000000000 NS -259266.870000000000 -0.0931894634 Short EC CORP IT N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 -14539.000000000000 NS -374526.660000000000 -0.1346178109 Short EC CORP GB N 2 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 2774.000000000000 NS USD 527698.020000000000 0.1896728854 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 3826.000000000000 NS 76582.920000000000 0.0275265452 Long EC CORP IT N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 705.000000000000 NS 208750.590000000000 0.0750321685 Long EC CORP CH N 2 N N N PIONEER NAT RES CO FY8JBF7CCL2VE4F1B628 723787107 4266.000000000000 NS USD 656238.780000000000 0.2358748720 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 6204.000000000000 NS USD 218256.720000000000 0.0784489998 Long EC CORP US N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 000000000 595.000000000000 NS 218342.510000000000 0.0784798356 Long EC CORP DK N 2 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 -1927.000000000000 NS USD -233513.860000000000 -0.0839329426 Short EC CORP US N 1 N N N APPLIED THERAPEUTICS INC 549300KL3IJPHZM2GR04 03828A101 -16023.000000000000 NS USD -296745.960000000000 -0.1066607422 Short EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 3093.000000000000 NS USD 412668.060000000000 0.1483271468 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 4791.000000000000 NS 149894.070000000000 0.0538771034 Long EC CORP IT N 2 N N N GENTING SINGAPORE LTD 254900Y2N3AK93K1O866 000000000 23900.000000000000 NS 15500.350000000000 0.0055713609 Long EC CORP SG N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 13821.000000000000 NS 467440.520000000000 0.1680142597 Long EC CORP SE N 2 N N N AVIDITY BIOSCIENCES INC N/A 05370A108 -9382.000000000000 NS USD -219914.080000000000 -0.0790447122 Short EC CORP US N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 -571.000000000000 NS -14289.110000000000 -0.0051359994 Short EC CORP SE N 2 N N N PULTE GROUP INC N/A 745867101 22864.000000000000 NS USD 1351719.680000000000 0.4858547167 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3359.000000000000 NS USD 632063.030000000000 0.2271852729 Long EC CORP US N 1 N N N BACHEM HOLDING AG 506700S81111XI7TG884 000000000 -115.000000000000 NS -58382.760000000000 -0.0209847794 Short EC CORP CH N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 -38728.000000000000 NS -107970.350000000000 -0.0388082711 Short EC CORP IT N 2 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 6525.000000000000 NS USD 178002.000000000000 0.0639800637 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 2990.000000000000 NS 113535.920000000000 0.0408087291 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 9453.000000000000 NS 682054.840000000000 0.2451540552 Long EC CORP NL N 2 N N N REGENERON PHARMACEUTICALS INC. 549300RCBFWIRX3HYQ56 75886F107 1331.000000000000 NS USD 640610.300000000000 0.2302574568 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 35389.000000000000 NS USD 771480.200000000000 0.2772966167 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 198.000000000000 NS USD 11394.900000000000 0.0040957204 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141G104 1747.000000000000 NS USD 608742.150000000000 0.2188029435 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 2420.000000000000 NS USD 486565.200000000000 0.1748883299 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 56633.000000000000 NS USD 1931751.630000000000 0.6943382232 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 37555.000000000000 NS USD 734575.800000000000 0.2640319013 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D103 5478.000000000000 NS USD 375845.580000000000 0.1350918763 Long EC CORP CA N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 2785.000000000000 NS 290584.590000000000 0.1044461331 Long EC CORP DE N 2 N N N Hana Fin Grp N/A 000000000 5605.000000000000 NS 229745.650000000000 0.0825785178 Long EC CORP KR N 2 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 10962.000000000000 NS USD 230859.720000000000 0.0829789530 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 24611.000000000000 NS USD 2156169.710000000000 0.7750018284 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2661.000000000000 NS USD 348431.340000000000 0.1252382520 Long EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 -5614.000000000000 NS USD -510256.460000000000 -0.1834037866 Short EC CORP US N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 -13.000000000000 NS -28702.740000000000 -0.0103167556 Short EC CORP CH N 2 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 24528.000000000000 NS USD 1186419.360000000000 0.4264400752 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 3487.000000000000 NS USD 346782.150000000000 0.1246454762 Long EC CORP US N 1 N N N HEIDELBERGCEMENT AG LZ2C6E0W5W7LQMX5ZI37 000000000 1427.000000000000 NS 130760.760000000000 0.0469999312 Long EC CORP DE N 2 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 23401.000000000000 NS USD 599767.630000000000 0.2155771912 Long EC CORP US N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 780259206 15268.000000000000 NS USD 580184.000000000000 0.2085381585 Long EC CORP GB N 1 N N N AB SKF 549300B6HWYEE57O8J84 000000000 5584.000000000000 NS 144266.890000000000 0.0518545006 Long EC CORP SE N 2 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1438.000000000000 NS USD 561380.820000000000 0.2017796465 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 32284.000000000000 NS USD 634703.440000000000 0.2281343274 Long EC CORP US N 1 N N N HENKEL AG & CO KGAA 549300VZCL1HTH4O4Y49 000000000 609.000000000000 NS 69955.660000000000 0.0251444792 Long EP CORP DE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 695.000000000000 NS 17102.140000000000 0.0061470995 Long EC CORP SE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 -1241.000000000000 NS -100013.870000000000 -0.0359484375 Short EC CORP DE N 2 N N N BEIERSDORF AG L47NHHI0Z9X22DV46U41 000000000 -4084.000000000000 NS -460963.540000000000 -0.1656862095 Short EC CORP DE N 2 N N N Hera SpA 8156009414FD99443B48 000000000 53468.000000000000 NS 215158.150000000000 0.0773352667 Long EC CORP IT N 2 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291108 10345.000000000000 NS USD 583561.450000000000 0.2097521307 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 -2552.000000000000 NS USD -336047.360000000000 -0.1207870221 Short EC CORP US N 1 N N N BillerudKorsnas AB 549300A5J49FO7XDGE08 000000000 -20884.000000000000 NS -426509.530000000000 -0.1533022489 Short EC CORP SE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 1805.000000000000 NS 169256.810000000000 0.0608367405 Long EC CORP DE N 2 N N N LAFARGEHOLCIM LTD 529900EHPFPYHV6IQO98 000000000 5595.000000000000 NS 345254.570000000000 0.1240964112 Long EC CORP CH N 2 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 000000000 1809.000000000000 NS 40458.370000000000 0.0145421349 Long EC CORP CA N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 9780.000000000000 NS USD 725871.600000000000 0.2609033114 Long EC CORP US N 1 N N N BIOXCEL THERAPEUTICS INC 549300Y25FYZ0E8LW260 09075P105 -5711.000000000000 NS USD -194002.670000000000 -0.0697312569 Short EC CORP US N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 -438.000000000000 NS USD -82466.640000000000 -0.0296413573 Short EC CORP DE N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 -3516.000000000000 NS USD -408066.960000000000 -0.1466733526 Short EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 -1037.000000000000 NS USD -242979.470000000000 -0.0873352096 Short EC CORP US N 1 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 18016.000000000000 NS USD 630560.000000000000 0.2266450320 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 16189.000000000000 NS USD 1061188.950000000000 0.3814279427 Long EC CORP US N 1 N N N Freni Brembo SpA 549300BLWVJN2BAT0A44 000000000 -5288.000000000000 NS -65810.980000000000 -0.0236547381 Short EC CORP IT N 2 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 000000000 -5786.000000000000 NS -263751.030000000000 -0.0948012253 Short EC CORP CA N 1 N N N CAE INC 549300FFM2BEH2GF1E44 000000000 -1938.000000000000 NS -60702.920000000000 -0.0218187250 Short EC CORP CA N 1 N N N CVB Financial Corp N/A 126600105 -20707.000000000000 NS USD -439195.470000000000 -0.1578620137 Short EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 19514.000000000000 NS USD 354374.240000000000 0.1273743355 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 000000000 15191.000000000000 NS USD 485504.360000000000 0.1745070274 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 -8339.000000000000 NS USD -311545.040000000000 -0.1119800424 Short EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 -5763.000000000000 NS USD -243717.270000000000 -0.0876004004 Short EC CORP US N 1 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 3561.000000000000 NS 168937.550000000000 0.0607219875 Long EC CORP FI N 2 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 1016.000000000000 NS USD 452363.840000000000 0.1625951805 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 000000000 -58970.000000000000 NS -991189.190000000000 -0.3562676124 Short EC CORP CA N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 -6434.000000000000 NS USD -307223.500000000000 -0.1104267318 Short EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 42190.000000000000 NS USD 646350.800000000000 0.2323207907 Long EC CORP US N 1 N N N HURON CONSUL 549300NGVB9H6TKTLE36 447462102 10312.000000000000 NS USD 580153.120000000000 0.2085270592 Long EC CORP US N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 9626.000000000000 NS 134047.290000000000 0.0481812236 Long EC CORP SE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 32966.000000000000 NS 583886.950000000000 0.2098691266 Long EC CORP GB N 2 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1377.000000000000 NS USD 129864.870000000000 0.0466779174 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300JZNB745JT5WY51 000000000 1221.000000000000 NS 35264.610000000000 0.0126753182 Long EC CORP CA N 1 N N N SAAB AB 549300ZHO4JCQQI13M69 000000000 5447.000000000000 NS 161228.420000000000 0.0579510600 Long EC CORP SE N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 50200.000000000000 NS 856492.560000000000 0.3078529936 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 1260.000000000000 NS 31159.100000000000 0.0111996562 Long EC CORP SE N 2 N N N SANOFI SA 549300E9PC51EN656011 000000000 1156.000000000000 NS 121197.790000000000 0.0435626697 Long EC CORP FR N 2 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 3392.000000000000 NS USD 264847.360000000000 0.0951952842 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 3777.000000000000 NS USD 262199.340000000000 0.0942434944 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY LTD N/A 000000000 -37.000000000000 NS -13808.140000000000 -0.0049631222 Short EC CORP CA N 1 N N N CANON INC 529900JH1GSC035SSP77 000000000 -12300.000000000000 NS -292495.900000000000 -0.1051331239 Short EC CORP JP N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 12695.000000000000 NS 386554.850000000000 0.1389411576 Long EC CORP FI N 2 N N N INTL PAPER CO 824LMFJDH41EY779Q875 460146103 31481.000000000000 NS USD 1825898.000000000000 0.6562907743 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 29513.000000000000 NS USD 798326.650000000000 0.2869461576 Long EC CORP CW N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 12203.000000000000 NS USD 295678.690000000000 0.1062771285 Long EC CORP US N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 000000000 776.000000000000 NS 27702.790000000000 0.0099573391 Long EC CORP CA N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 667.000000000000 NS USD 156538.230000000000 0.0562652438 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 8727.000000000000 NS USD 780368.340000000000 0.2804913210 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 20414.000000000000 NS USD 441350.680000000000 0.1586366706 Long EC CORP US N 1 N N N CAPITALAND LTD 2549006LYGY45GHGWZ89 000000000 -24700.000000000000 NS -68855.250000000000 -0.0247489539 Short EC CORP SG N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 000000000 -520.000000000000 NS -29516.660000000000 -0.0106093066 Short EC CORP CA N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 6738.000000000000 NS USD 1036371.780000000000 0.3725077951 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 14540.000000000000 NS USD 762186.800000000000 0.2739562479 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 -1919.000000000000 NS -338073.140000000000 -0.1215151574 Short EC CORP DE N 2 N N N CarMax Inc N/A 143130102 -2316.000000000000 NS USD -308583.840000000000 -0.1109156849 Short EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 12573.000000000000 NS 214022.970000000000 0.0769272439 Long EC CORP SE N 2 N N N Shimamura Co Ltd N/A 000000000 5200.000000000000 NS 514434.740000000000 0.1849056047 Long EC CORP JP N 2 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 -5156.000000000000 NS USD -1470800.560000000000 -0.5286564958 Short EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 -1400.000000000000 NS -205116.590000000000 -0.0737259834 Short EC CORP JP N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 -2895.000000000000 NS USD -273519.600000000000 -0.0983123866 Short EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 -1395.000000000000 NS USD -224078.850000000000 -0.0805416743 Short EC CORP US N 1 N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905106 -4207.000000000000 NS USD -478756.600000000000 -0.1720816495 Short EC CORP US N 1 N N N CHR HANSEN HOLDING A/S 549300MKPW8ZF3E8MW37 000000000 -3221.000000000000 NS -295711.780000000000 -0.1062890222 Short EC CORP DK N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 4045.000000000000 NS USD 658242.850000000000 0.2365952040 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 1426.000000000000 NS USD 449689.100000000000 0.1616337866 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 5077.000000000000 NS 137501.070000000000 0.0494226313 Long EC CORP SE N 2 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 2216.000000000000 NS USD 247948.240000000000 0.0891211571 Long EC CORP US N 1 N N N DORMAKABA HOLDING AG 529900QMU5ZH99KMQK13 000000000 224.000000000000 NS 147197.970000000000 0.0529080319 Long EC CORP CH N 2 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 19207.000000000000 NS USD 1198900.940000000000 0.4309263859 Long EC CORP US N 1 N N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 000000000 -6400.000000000000 NS -37859.010000000000 -0.0136078352 Short EC CORP SG N 2 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 -17232.000000000000 NS USD -307763.520000000000 -0.1106208336 Short EC CORP US N 1 N N N SMITH & WESSON BRANDS INC 5493004PFHUPOR1PWN79 831754106 22310.000000000000 NS USD 388194.000000000000 0.1395303247 Long EC CORP US N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 000000000 1673.000000000000 NS 212743.030000000000 0.0764671892 Long EC CORP BE N 2 N N N Clover Health Investments Corp N/A 18914F103 -12248.000000000000 NS USD -120642.800000000000 -0.0433631871 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -2328.000000000000 NS USD -200487.360000000000 -0.0720620783 Short EC CORP US N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 8221.000000000000 NS 218194.620000000000 0.0784266789 Long EC CORP FR N 2 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 43999.000000000000 NS USD 957418.240000000000 0.3441291672 Long EC CORP US N 1 N N N SOTERA HEALTH CO N/A 83601L102 14797.000000000000 NS USD 381170.720000000000 0.1370059154 Long EC CORP US N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 13762.000000000000 NS 74491.670000000000 0.0267748778 Long EC CORP SE N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 000000000 1760.000000000000 NS 82404.910000000000 0.0296191694 Long EC CORP CA N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 5250.000000000000 NS 53082.720000000000 0.0190797621 Long EC CORP LU N 2 N N N K12 Inc 254900BRWS3AFONWU277 86333M108 17727.000000000000 NS USD 507524.010000000000 0.1824216498 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 2255.000000000000 NS USD 592230.650000000000 0.2128681404 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 -7106.000000000000 NS USD -552917.860000000000 -0.1987377666 Short EC CORP US N 1 N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 000000000 -6605.000000000000 NS -452155.690000000000 -0.1625203642 Short EC CORP AU N 2 N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 000000000 2676.000000000000 NS 51198.470000000000 0.0184024976 Long EC CORP FI N 2 N N N STURM RUGER & COMPANY INC 529900DV1BWFJSHFO847 864159108 7446.000000000000 NS USD 483543.240000000000 0.1738021332 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 -6583.000000000000 NS USD -511038.290000000000 -0.1836848033 Short EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL I 2549008X9G8XP7YJGC47 20451N101 -7732.000000000000 NS USD -525157.440000000000 -0.1887597133 Short EC CORP US N 1 N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 000000000 37930.000000000000 NS 266927.960000000000 0.0959431236 Long EC CORP CA N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 16813.000000000000 NS USD 792228.560000000000 0.2847542935 Long EC CORP US N 1 N N N Ballard Power Systems Inc N/A 000000000 -41005.000000000000 NS -895394.540000000000 -0.3218357082 Short EC CORP CA N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 000000000 -3319.000000000000 NS -106389.460000000000 -0.0382400447 Short EC CORP CA N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 461.000000000000 NS 52519.740000000000 0.0188774076 Long EC CORP CH N 2 N N N SUMITOMO MITSUI FIN GRP INC 35380028MYWPB6AUO129 000000000 6200.000000000000 NS 217798.060000000000 0.0782841415 Long EC CORP JP N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 000000000 -2209.000000000000 NS -70197.730000000000 -0.0252314875 Short EC CORP CA N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 000000000 -221.000000000000 NS -14137.600000000000 -0.0050815415 Short EC CORP CA N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 1869.000000000000 NS 146796.080000000000 0.0527635788 Long EC CORP FI N 2 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 139461.000000000000 NS USD 398858.460000000000 0.1433634998 Long EC CORP US N 1 N N N CORTEXYME INC N/A 22053A107 -672.000000000000 NS USD -26322.240000000000 -0.0094611217 Short EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 -1216.000000000000 NS USD -327152.640000000000 -0.1175899527 Short EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 18219.000000000000 NS USD 665722.260000000000 0.2392835621 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 13338.000000000000 NS USD 623017.980000000000 0.2239341697 Long EC CORP US N 1 N N N CREDIT ACCEP CORP N/A 225310101 -1272.000000000000 NS USD -502172.880000000000 -0.1804982689 Short EC CORP US N 1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 000000000 -45652.000000000000 NS -478432.110000000000 -0.1719650166 Short EC CORP CH N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 2774.000000000000 NS 204145.360000000000 0.0733768898 Long EC CORP DE N 2 N N N LAS VEGAS SANDS 549300DUOO1KXOHPM605 517834107 10006.000000000000 NS USD 612967.560000000000 0.2203217017 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 -3584.000000000000 NS USD -356321.280000000000 -0.1280741689 Short EC CORP US N 1 N N N CTS EVENTIM AG & CO KGAA 529900FDHSN08UBJII80 000000000 -2341.000000000000 NS -161576.260000000000 -0.0580760857 Short EC CORP DE N 2 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 5673.000000000000 NS USD 574561.440000000000 0.2065172164 Long EC CORP US N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 10498.000000000000 NS 96239.980000000000 0.0345919712 Long EC CORP NO N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 -9050.000000000000 NS -109123.460000000000 -0.0392227387 Short EC CORP DE N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 -1321.000000000000 NS USD -209589.860000000000 -0.0753338311 Short EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 000000000 786.000000000000 NS 16811.570000000000 0.0060426586 Long EC CORP CA N 1 N N N THE SWATCH GROUP AG 529900NTES2LEON1JZ55 000000000 747.000000000000 NS 228960.410000000000 0.0822962755 Long EC CORP CH N 2 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 -1368.000000000000 NS USD -306596.160000000000 -0.1102012441 Short EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 -1120.000000000000 NS USD -79228.800000000000 -0.0284775658 Short EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 -4642.000000000000 NS USD -557318.520000000000 -0.2003195157 Short EC CORP US N 1 N N N CYMABAY THERAPEUTICS INC 549300YT9GNL852E7F84 23257D103 -57299.000000000000 NS USD -248104.670000000000 -0.0891773834 Short EC CORP US N 1 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 000000000 7877.000000000000 NS 644847.110000000000 0.2317803126 Long EC CORP SE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 22.000000000000 NS 10719.090000000000 0.0038528110 Long EC CORP CH N 2 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 4241.000000000000 NS USD 347253.080000000000 0.1248147447 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 4899.000000000000 NS USD 1864363.440000000000 0.6701165813 Long EC CORP US N 1 N N N Elekta AB 54930044O54BK617EP80 000000000 -5654.000000000000 NS -75609.940000000000 -0.0271768226 Short EC CORP SE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 -3133.000000000000 NS -177601.580000000000 -0.0638361390 Short EC CORP FI N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 000000000 -11.000000000000 NS -877.030000000000 -0.0003152349 Short EC CORP CA N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 000000000 -1851.000000000000 NS -71395.610000000000 -0.0256620469 Short EC CORP CA N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 -26106.000000000000 NS -259215.110000000000 -0.0931708591 Short EC CORP IT N 2 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 -13882.000000000000 NS USD -369261.200000000000 -0.1327252228 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 8497.000000000000 NS USD 371658.780000000000 0.1335869958 Long EC CORP US N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 1016.000000000000 NS USD 86207.600000000000 0.0309859875 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 000000000 -609.000000000000 NS -38740.360000000000 -0.0139246228 Short EC CORP CA N 1 N N N DENTSU GROUP INC 5299007PBBE83ZLJZG91 000000000 -7600.000000000000 NS -234563.760000000000 -0.0843103129 Short EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 000000000 1522.000000000000 NS 18388.070000000000 0.0066093071 Long EC CORP CA N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 3277.000000000000 NS 100908.590000000000 0.0362700308 Long EC CORP DK N 2 N N N EPIZYME INC 549300TNFWF88O4U4605 29428V104 -15212.000000000000 NS USD -118805.720000000000 -0.0427028771 Short EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 000000000 -4141.000000000000 NS -497995.440000000000 -0.1789967528 Short EC CORP NL N 2 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 -6692.000000000000 NS USD -882139.440000000000 -0.3170713677 Short EC CORP US N 1 N N N FERRO CORP 1YTO5R7OHOPE81ZNYD08 315405100 -23124.000000000000 NS USD -385245.840000000000 -0.1384706542 Short EC CORP US N 1 N N N LEONARDO SPA 529900X4EEX1U9LN3U39 000000000 -20067.000000000000 NS -163760.130000000000 -0.0588610440 Short EC CORP IT N 2 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 -11252.000000000000 NS USD -552248.160000000000 -0.1984970533 Short EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 3828.000000000000 NS 168104.550000000000 0.0604225785 Long EC CORP DE N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 174.000000000000 NS 16432.430000000000 0.0059063826 Long EC CORP CA N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 000000000 6122.000000000000 NS 133681.390000000000 0.0480497065 Long EC CORP CA N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 11604.000000000000 NS USD 645762.600000000000 0.2321093713 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 000000000 -168.000000000000 NS -3872.140000000000 -0.0013917808 Short EC CORP CA N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 -1950.000000000000 NS USD -216294.000000000000 -0.0777435304 Short EC CORP US N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 6229.000000000000 NS 287312.890000000000 0.1032701712 Long EC CORP DE N 2 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 000000000 65500.000000000000 NS 545564.940000000000 0.1960948733 Long EC CORP JP N 2 N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 -12119.000000000000 NS -212750.500000000000 -0.0764698742 Short EC CORP SE N 2 N N N FRANCO-NEVADA CORP N/A 351858105 -3166.000000000000 NS USD -440833.840000000000 -0.1584509004 Short EC CORP CA N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 24019.000000000000 NS USD 515447.740000000000 0.1852697119 Long EC CORP US N 1 N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 57778K105 6737.000000000000 NS USD 261462.970000000000 0.0939788176 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 576.000000000000 NS USD 42912.000000000000 0.0154240542 Long EC CORP US N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 000000000 248.000000000000 NS 9055.230000000000 0.0032547623 Long EC CORP CA N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 -32780.000000000000 NS -456666.880000000000 -0.1641418416 Short EC CORP DE N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 -4583.000000000000 NS -88200.080000000000 -0.0317021536 Short EC CORP DE N 2 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 -4833.000000000000 NS USD -144990.000000000000 -0.0521144113 Short EC CORP US N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 -3548.000000000000 NS -235325.400000000000 -0.0845840726 Short EC CORP DE N 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 6828.000000000000 NS USD 902183.640000000000 0.3242759451 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. BOMSTHHJK882EWYX3334 874054109 3029.000000000000 NS USD 531226.020000000000 0.1909409704 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 5851.000000000000 NS USD 1212678.260000000000 0.4358784304 Long EC CORP US N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 35.000000000000 NS 17055.000000000000 0.0061301558 Long EC CORP CH N 2 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 000000000 2321.000000000000 NS 49114.600000000000 0.0176534828 Long EC CORP CA N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 000000000 711919.000000000000 NS 390324.180000000000 0.1402959849 Long EC CORP IT N 2 N N N TELENET GRP HLDG 213800FA3K4S56INQI67 000000000 3512.000000000000 NS 150178.590000000000 0.0539793697 Long EC CORP BE N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 000000000 626.000000000000 NS 11152.180000000000 0.0040084785 Long EC NUSS NO N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 3137.000000000000 NS 638779.480000000000 0.2295993969 Long EC CORP DE N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 8058.000000000000 NS USD 2032066.440000000000 0.7303948289 Long EC CORP US N 1 N N N KONINKLIJKE DSM NV 724500SNT1MK246AHP04 000000000 -1877.000000000000 NS -336546.410000000000 -0.1209663979 Short EC CORP NL N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 -575.000000000000 NS -128104.430000000000 -0.0460451545 Short EC CORP DK N 2 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 22577.000000000000 NS USD 1943202.390000000000 0.6984540216 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1407.000000000000 NS USD 255117.240000000000 0.0916979431 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 34111.000000000000 NS USD 684266.660000000000 0.2459490597 Long EC CORP US N 1 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 1122.000000000000 NS 433254.000000000000 0.1557264443 Long EC CORP FR N 2 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 -12072.000000000000 NS USD -286830.720000000000 -0.1030968627 Short EC CORP US N 1 N N N DUFRY AG 549300X53WDBVW7TIF57 000000000 -9621.000000000000 NS -633145.610000000000 -0.2275743895 Short EC CORP CH N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 000000000 -17189.000000000000 NS -195457.990000000000 -0.0702543491 Short EC CORP GB N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 -1745.000000000000 NS -92920.290000000000 -0.0333987600 Short EP CORP DE N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 000000000 -778.000000000000 NS -24735.990000000000 -0.0088909687 Short EC CORP CA N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 -198.000000000000 NS -184874.980000000000 -0.0664504500 Short EC CORP CH N 2 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 7226.000000000000 NS USD 275599.640000000000 0.0990600248 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 182.000000000000 NS USD 129118.080000000000 0.0464094953 Long EC CORP US N 1 N N N MOHAWK IND INC 549300JI1115MG3Q6322 608190104 2851.000000000000 NS USD 585880.500000000000 0.2105856773 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 204.000000000000 NS USD 52040.400000000000 0.0187051163 Long EC CORP US N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 -11440.000000000000 NS -136260.660000000000 -0.0489767852 Short EC CORP IT N 2 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 7285.000000000000 NS USD 467988.400000000000 0.1682111867 Long EC CORP US N 1 N N N THERMO FISHER HCHV7422L5HDJZCRFL38 883556102 2357.000000000000 NS USD 1108332.110000000000 0.3983728218 Long EC CORP US N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 1519.000000000000 NS 20307.360000000000 0.0072991662 Long EC CORP DE N 2 N N N TFI International Inc N/A 000000000 7740.000000000000 NS 678190.620000000000 0.2437651211 Long EC CORP CA N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 9695.000000000000 NS USD 589552.950000000000 0.2119056826 Long EC CORP US N 1 N N N Blackmores Ltd N/A 000000000 461.000000000000 NS 25392.530000000000 0.0091269519 Long EC CORP AU N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 -717.000000000000 NS -204749.600000000000 -0.0735940745 Short EC CORP CH N 2 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 000000000 -3478.000000000000 NS -270780.420000000000 -0.0973278307 Short EC CORP BE N 2 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 36315X101 -9679.000000000000 NS USD -752735.830000000000 -0.2705592430 Short EC CORP BE N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 1574.000000000000 NS USD 514241.540000000000 0.1848361620 Long EC CORP US N 1 N N N MOOG INC 549300WM2I4U7OBAHG07 615394202 4154.000000000000 NS USD 359528.700000000000 0.1292270263 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC. 549300SB3IBI34M00Z45 000000000 -1091.000000000000 NS -37865.240000000000 -0.0136100744 Short EC CORP CA N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 -6806.000000000000 NS USD -401213.700000000000 -0.1442100544 Short EC CORP US N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE SPA 81560066183FE361C071 000000000 -28013.000000000000 NS -326840.930000000000 -0.1174779133 Short EC CORP IT N 2 N N N VIFOR PHARMA AG 529900KO6CN2D9OE1F19 000000000 -599.000000000000 NS -86329.880000000000 -0.0310299391 Short EC CORP CH N 2 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 000000000 -45.000000000000 NS -188557.860000000000 -0.0677742042 Short EC CORP CH N 2 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 -2191.000000000000 NS USD -206304.560000000000 -0.0741529808 Short EC CORP US N 1 N N N GLOBAL BLOOD THERAPEUTICS INC 549300U4G0QKK99GRT15 37890U108 -2044.000000000000 NS USD -83354.320000000000 -0.0299604201 Short EC CORP US N 1 N N N GOHEALTH INC N/A 38046W105 -10769.000000000000 NS USD -128474.170000000000 -0.0461780518 Short EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 -3410.000000000000 NS USD -136434.100000000000 -0.0490391255 Short EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 -5827.000000000000 NS USD -352591.770000000000 -0.1267336542 Short EC CORP US N 1 N N N ADYEN N.V. 724500973ODKK3IFQ447 000000000 -52.000000000000 NS -127976.880000000000 -0.0459993087 Short EC CORP NL N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 -5319.000000000000 NS -238686.890000000000 -0.0857923081 Short EC CORP GB N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 -409.000000000000 NS -63872.310000000000 -0.0229579132 Short EC CORP SE N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 -2903.000000000000 NS -460534.400000000000 -0.1655319618 Short EC CORP DE N 2 N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 5388.000000000000 NS USD 347687.640000000000 0.1249709406 Long EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 9347.000000000000 NS 243170.050000000000 0.0874037106 Long EC CORP SE N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 -1971.000000000000 NS -203650.350000000000 -0.0731989661 Short EC CORP NL N 2 N N N CANADA GOOSE HOLDINGS INC 529900891XBE6RV8JR07 000000000 -2810.000000000000 NS -118741.730000000000 -0.0426798769 Short EC CORP CA N 1 N N N MEDTECS INTERNATIONAL CORPORATION LTD N/A 000000000 32900.000000000000 NS 27340.760000000000 0.0098272130 Long EC CORP BM N 2 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 16499.000000000000 NS USD 580434.820000000000 0.2086283119 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 -5269.000000000000 NS USD -212814.910000000000 -0.0764930254 Short EC CORP US N 1 N N N GUARDANT HEALTH 254900M8C3E5VC8BR186 40131M109 -3412.000000000000 NS USD -542439.760000000000 -0.1949715757 Short EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 16125.000000000000 NS USD 956373.750000000000 0.3437537414 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 4232.000000000000 NS 391874.990000000000 0.1408533996 Long EC CORP BE N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1263.000000000000 NS USD 415969.050000000000 0.1495136365 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 3229.000000000000 NS USD 717128.610000000000 0.2577607789 Long EC CORP US N 1 N N N UNIPOL GRUPPO SPA 8156005CE5E7340CCA86 000000000 75301.000000000000 NS 411529.140000000000 0.1479177796 Long EC CORP IT N 2 N N N OC Oerlikon Corp AG 529900I8VLAZR2FJ0M10 000000000 6134.000000000000 NS 71736.470000000000 0.0257845638 Long EC CORP CH N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -3886.000000000000 NS USD -410011.860000000000 -0.1473724168 Short EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 000000000 -57833.000000000000 NS -361092.740000000000 -0.1297891963 Short EC CORP GB N 2 N N N UNITED OVERSEAS BK LTD IO66REGK3RCBAMA8HR66 000000000 13200.000000000000 NS 263112.500000000000 0.0945717156 Long EC CORP SG N 2 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 7551.000000000000 NS USD 313064.460000000000 0.1125261744 Long EC CORP US N 1 N N N IDORSIA LTD 506700XOVZUB107S5720 000000000 -15514.000000000000 NS -402282.600000000000 -0.1445942539 Short EC CORP CH N 2 N N N Varta 529900E7KB95KOXBWP63 000000000 -1641.000000000000 NS -238667.460000000000 -0.0857853243 Short EC CORP DE N 2 N N N Lightspeed POS Inc 254900T8MDWRTGMFZ257 000000000 -758.000000000000 NS -52930.190000000000 -0.0190249375 Short EC CORP CA N 1 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 -2315.000000000000 NS -110037.910000000000 -0.0395514236 Short EC CORP DE N 2 N N N EVOTEC SE 529900F9KI6OYITO9B12 000000000 -6574.000000000000 NS -273456.250000000000 -0.0982896164 Short EC CORP DE N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 -3679.000000000000 NS USD -161876.000000000000 -0.0581838226 Short EC CORP GB N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 3263.000000000000 NS USD 1301284.400000000000 0.4677265359 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 2089.000000000000 NS USD 310028.490000000000 0.1114349420 Long EC CORP US N 1 N N N MILLICOM INTL CELLULAR S.A. 549300CTHC1CP86P2G96 000000000 -2311.000000000000 NS -91327.820000000000 -0.0328263713 Short EC CORP LU N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 -1059.000000000000 NS USD -266995.080000000000 -0.0959672489 Short EC CORP LU N 1 N N N COMPUGEN LTD. N/A M25722105 -43703.000000000000 NS USD -377156.890000000000 -0.1355632064 Short EC CORP IL N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 -3353.000000000000 NS USD -1065851.640000000000 -0.3831038744 Short EC CORP IL N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 5735.000000000000 NS 224279.560000000000 0.0806138164 Long EC CORP FI N 2 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 4197.000000000000 NS USD 1364696.520000000000 0.4905190409 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 -3681.000000000000 NS USD -332946.450000000000 -0.1196724480 Short EC CORP US N 1 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 000000000 -25300.000000000000 NS -495299.910000000000 -0.1780278863 Short EC CORP HK N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 -935.000000000000 NS -172658.070000000000 -0.0620592708 Short EC CORP DE N 2 N N N HEALTHCARE SERV GRP INC. 529900GVZ1D2FBYMS719 421906108 -5845.000000000000 NS USD -175057.750000000000 -0.0629217986 Short EC CORP US N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 000000000 -6863.000000000000 NS -796104.770000000000 -0.2861475372 Short EC CORP NL N 2 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 -1608.000000000000 NS USD -261830.640000000000 -0.0941109709 Short EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 15405.000000000000 NS USD 483717.000000000000 0.1738645885 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 92532F100 3603.000000000000 NS USD 786174.600000000000 0.2825782913 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2.000000000000 NC -1160.050000000000 -0.0004169620 N/A DE CORP IT N 1 JPMorgan ZBUT11V806EZRVTWT807 Long FTSE/MIB INDEX JUN 21 FTSE/MIB INDEX JUN 21 2021-06-18 239973.240000000000 EUR -1160.050000000000 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 V7780T103 -2370.000000000000 NS USD -206071.500000000000 -0.0740692110 Short EC CORP LR N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 -5209.000000000000 NS USD -388122.590000000000 -0.1395046575 Short EC CORP US N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 000000000 -675.000000000000 NS -64475.270000000000 -0.0231746378 Short EC CORP SE N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 1.000000000000 NC -1675.500000000000 -0.0006022325 N/A DE CORP HK N 2 JPMorgan ZBUT11V806EZRVTWT807 JPMorgan ZBUT11V806EZRVTWT807 SYN HANG SENG INDEX MAY 21 ZBUT11V806EZRVTWT807 000000000 N/A NC N/A N/A 0.000000000000 DE CORP Long SYN HANG SENG INDEX MAY 21 SYN HANG SENG INDEX MAY 21 2021-05-28 1439523.690000000000 HKD Y Appreciation on SYN HANG SENG INDEX MAY 21 Depreciation on SYN HANG SENG INDEX MAY 21 2021-05-28 0.000000000000 USD 0.000000000000 USD 1439523.690000000000 HKD -1675.500000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 2.000000000000 NC 6203.070000000000 0.0022295975 N/A DE CORP DE N 2 Citi MBNUM2BPBDO7JBLYG310 Citi MBNUM2BPBDO7JBLYG310 SYN SWISS MKT IX JUN 21 MBNUM2BPBDO7JBLYG310 000000000 N/A NC N/A N/A 0.000000000000 DE CORP Long SYN SWISS MKT IX JUN 21 SYN SWISS MKT IX JUN 21 2021-06-18 214403.730000000000 CHF Y Appreciation on SYN SWISS MKT IX JUN 21 Depreciation on SYN SWISS MKT IX JUN 21 2021-06-18 0.000000000000 USD 0.000000000000 USD 214403.730000000000 CHF 6203.070000000000 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 -3900.000000000000 NS -227507.100000000000 -0.0817739057 Short EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A 000000000 -1700.000000000000 NS -270991.420000000000 -0.0974036714 Short EC CORP JP N 2 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 000000000 8.000000000000 NC -14715.600000000000 -0.0052892946 N/A DE CORP DE N 2 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 SYN SWISS MKT IX JUN 21 9R7GPTSO7KV3UQJZQ078 000000000 N/A NC N/A N/A 0.000000000000 DE CORP Long SYN SWISS MKT IX JUN 21 SYN SWISS MKT IX JUN 21 2021-06-18 894080.000000000000 CHF Y Appreciation on SYN SWISS MKT IX JUN 21 Depreciation on SYN SWISS MKT IX JUN 21 2021-06-18 0.000000000000 USD 0.000000000000 USD 894080.000000000000 CHF -14715.600000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 14.000000000000 NC 17659.090000000000 0.0063472866 N/A DE CORP JP N 1 JPMorgan ZBUT11V806EZRVTWT807 Long TOPIX INDEX JUN 21 TOPIX INDEX JUN 21 2021-06-10 264198990.700000000000 JPY 17659.090000000000 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 22944.000000000000 NS USD 520828.800000000000 0.1872038506 Long EC CORP US N 1 N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377100 12692.000000000000 NS USD 413886.120000000000 0.1487649596 Long EC CORP US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 976340.000000000000 NS 1842549.510000000000 0.6622759018 Long EC CORP GB N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 000000000 1009.000000000000 NS 262702.900000000000 0.0944244912 Long EP CORP DE N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 12754.000000000000 NS 311460.090000000000 0.1119495085 Long EC CORP SE N 2 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 000000000 1192.000000000000 NS 179776.970000000000 0.0646180492 Long EC CORP DE N 2 N N N WARTSILA OYJ ABP 743700G7A9J1PHM3X223 000000000 14114.000000000000 NS 182140.330000000000 0.0654675224 Long EC CORP FI N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 17466.000000000000 NS USD 786843.300000000000 0.2828186452 Long EC CORP US N 1 N N N HOMOLOGY MEDICINES INC 549300RWKPJEFTM3K452 438083107 -23078.000000000000 NS USD -156238.060000000000 -0.0561573524 Short EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 -6722.000000000000 NS USD -310556.400000000000 -0.1116246911 Short EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 5341.000000000000 NS USD 489876.520000000000 0.1760785327 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 7651.000000000000 NS USD 540390.130000000000 0.1942348679 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 7.000000000000 NC 31845.970000000000 0.0114465410 N/A DE CORP AU N 1 JPMorgan ZBUT11V806EZRVTWT807 Long SPI 200 JUN 21 SPI 200 JUN 21 2021-06-17 1183717.570000000000 AUD 31845.970000000000 N N N FLEX LTD 549300EAQH74YHD07T53 Y2573F102 24571.000000000000 NS USD 427535.400000000000 0.1536709820 Long EC CORP SG N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 -4862.000000000000 NS -84397.520000000000 -0.0303353822 Short EC CORP NL N 2 N N N IGM BIOSCIENCES INC 5493008XCQES2N0VY969 449585108 -3862.000000000000 NS USD -273120.640000000000 -0.0981689866 Short EC CORP US N 1 N N N Goldman Sachs FOR8UP27PHTHYVLBNG30 000000000 13.000000000000 NC 38709.470000000000 0.0139135198 N/A DE CORP GB N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long FTSE 100 INDEX JUN 21 FTSE 100 INDEX JUN 21 2021-06-18 873665.530000000000 GBP 38709.470000000000 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 65133.000000000000 NS USD 1677826.080000000000 0.6030686146 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 4793.000000000000 NS USD 267209.750000000000 0.0960444087 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 1226.000000000000 NS USD 289887.700000000000 0.1041956468 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 9368.000000000000 NS 488654.790000000000 0.1756394007 Long EC CORP NO N 2 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 4218.000000000000 NS USD 308377.980000000000 0.1108416917 Long EC CORP US N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 000000000 40892.000000000000 NS 187301.760000000000 0.0673227185 Long EC CORP CA N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 -937.000000000000 NS -124547.090000000000 -0.0447665237 Short EC CORP CA N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 -3163.000000000000 NS USD -259049.700000000000 -0.0931114050 Short EC CORP US N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 -1228.000000000000 NS -49243.490000000000 -0.0176998103 Short EC CORP DE N 2 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 -12655.000000000000 NS USD -382307.550000000000 -0.1374145314 Short EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 -309.000000000000 NS -9408.860000000000 -0.0033818691 Short EC CORP FI N 2 N N N INTL PAPER CO 824LMFJDH41EY779Q875 460146103 -4074.000000000000 NS USD -236292.000000000000 -0.0849315020 Short EC CORP US N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 271700.000000000000 NS 291578.860000000000 0.1048035081 Long EC CORP SG N 2 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 5508.000000000000 NS USD 216464.400000000000 0.0778047781 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 -6500.000000000000 NS USD -260780.000000000000 -0.0937333346 Short EC CORP US N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 000000000 -8600.000000000000 NS -161324.550000000000 -0.0579856125 Short EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 -218.000000000000 NS -13720.360000000000 -0.0049315710 Short EC CORP CH N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 -2586.000000000000 NS USD -134601.300000000000 -0.0483803539 Short EC CORP KY N 1 N N N KARUNA THERAPEUTICS INC N/A 48576A100 -2968.000000000000 NS USD -329477.680000000000 -0.1184256523 Short EC CORP US N 1 N N N Keio Corp N/A 000000000 -2100.000000000000 NS -136705.480000000000 -0.0491366688 Short EC CORP JP N 2 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 -7067.000000000000 NS USD -441122.140000000000 -0.1585545254 Short EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 -5169.000000000000 NS USD -207587.040000000000 -0.0746139484 Short EC CORP US N 1 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 000000000 -22800.000000000000 NS -92629.900000000000 -0.0332943838 Short EC CORP SG N 2 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 -3178.000000000000 NS USD -423690.960000000000 -0.1522891576 Short EC CORP US N 1 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 -115588.000000000000 NS -398734.210000000000 -0.1433188401 Short EC CORP NL N 2 N N N KOSE CORP 353800NX4GGAVDHHY664 000000000 -2000.000000000000 NS -301070.890000000000 -0.1082152713 Short EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 -107.000000000000 NS -31992.460000000000 -0.0114991946 Short EC CORP CH N 2 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 -4564.000000000000 NS USD -756619.920000000000 -0.2719553191 Short EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 -10402.000000000000 NS -493415.160000000000 -0.1773504420 Short EC CORP FI N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 -1381.000000000000 NS USD -463104.540000000000 -0.1664557588 Short EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 -26.000000000000 NS -241138.790000000000 -0.0866736056 Short EC CORP CH N 2 N N N LIONS GATE ENTER 5493000JSMHPHZURLM72 535919401 -13058.000000000000 NS USD -188949.260000000000 -0.0679148869 Short EC CORP CA N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 -213.000000000000 NS -135407.160000000000 -0.0486700078 Short EC CORP CH N 2 N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 000000000 -36307.000000000000 NS -469027.910000000000 -0.1685848225 Short EC CORP DE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 -2515.000000000000 NS -187477.570000000000 -0.0673859107 Short EC CORP DE N 2 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 000000000 -765.000000000000 NS -17656.960000000000 -0.0063465210 Short EC CORP CA N 1 N N N SARTORIUS AG 529900EQV2DY4FOAMU38 000000000 -556.000000000000 NS -313706.650000000000 -0.1127569997 Short EP CORP DE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 -27760.000000000000 NS -313535.500000000000 -0.1126954825 Short EC CORP IT N 2 N N N MERCK KGAA 529900OAREIS0MOPTW25 000000000 -1023.000000000000 NS -179725.170000000000 -0.0645994305 Short EC CORP DE N 2 N N N MERSANA THERAPEUTICS INC 529900VWD5VDZ7PVOS22 59045L106 -21961.000000000000 NS USD -349838.730000000000 -0.1257441166 Short EC CORP US N 1 N N N NELES OYJ 2138007FRMWVPUDCMA45 000000000 -29121.000000000000 NS -423706.350000000000 -0.1522946893 Short EC CORP FI N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 -59.000000000000 NS -12014.020000000000 -0.0043182535 Short EC CORP DE N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 -59600.000000000000 NS -443691.190000000000 -0.1594779307 Short EC CORP JP N 2 N N N Miura Co Ltd N/A 000000000 -4200.000000000000 NS -220330.320000000000 -0.0791943232 Short EC CORP JP N 2 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 -388.000000000000 NS USD -69382.160000000000 -0.0249383435 Short EC CORP US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 000000000 -1153.000000000000 NS -290968.140000000000 -0.1045839942 Short EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 -732.000000000000 NS -211499.770000000000 -0.0760203187 Short EC CORP DE N 2 N N N Credit Corp Group Ltd 549300JCSY6XG1L4WB90 000000000 -6168.000000000000 NS -137249.150000000000 -0.0493320826 Short EC CORP AU N 2 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 000000000 -1881.000000000000 NS -257961.970000000000 -0.0927204373 Short EC CORP IL N 2 N N N NATIONAL BK OF CANADA BSGEFEIOM18Y80CKCV46 000000000 -790.000000000000 NS -57433.510000000000 -0.0206435862 Short EC CORP CA N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 -16015.000000000000 NS -968439.490000000000 -0.3480905849 Short EC CORP FI N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 000000000 -2597.000000000000 NS -309901.830000000000 -0.1113894160 Short EC CORP CH N 2 N N N NIPPON SHINYAKU CO., LTD. N/A 000000000 -2400.000000000000 NS -161888.560000000000 -0.0581883371 Short EC CORP JP N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 -27597.000000000000 NS -130725.810000000000 -0.0469873690 Short EC CORP FI N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 -2667.000000000000 NS -121226.290000000000 -0.0435729136 Short EC CORP CA N 1 N N N NOVANTA INC N/A 67000B104 -2861.000000000000 NS USD -376822.310000000000 -0.1354429468 Short EC CORP CA N 1 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 000000000 -3904.000000000000 NS -276881.790000000000 -0.0995208738 Short EC CORP DK N 2 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 -9546.000000000000 NS USD -242086.560000000000 -0.0870142669 Short EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 -700.000000000000 NS USD -64589.000000000000 -0.0232155163 Short EC CORP US N 1 N N N ONEOK PARTNERS LP 2T3D6M0JSY48PSZI1Q41 682680103 -15411.000000000000 NS USD -806611.740000000000 -0.2899241050 Short EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 -3723.000000000000 NS USD -84623.790000000000 -0.0304167115 Short EC CORP US N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 -29500.000000000000 NS -480057.000000000000 -0.1725490582 Short EC CORP JP N 2 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 -8148.000000000000 NS USD -187729.920000000000 -0.0674766140 Short EC CORP US N 1 N N N PAPA JOHNS INTL INC HZYLD3DK5XOX0WBVNB56 698813102 -2378.000000000000 NS USD -230000.160000000000 -0.0826699975 Short EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 -185.000000000000 NS -263526.410000000000 -0.0947204891 Short EC CORP CH N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 000000000 -23195.000000000000 NS -266094.640000000000 -0.0956435997 Short EC CORP GB N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 -29115.000000000000 NS -898688.600000000000 -0.3230197071 Short EC CORP CA N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 -13811.000000000000 NS -351607.470000000000 -0.1263798628 Short EC CORP FR N 2 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -11012.000000000000 NS USD -313952.120000000000 -0.1128452301 Short EC CORP US N 1 N N N PORSCHE AUTOMOBIL HOLDING SE 52990053Z17ZYM1KFV27 000000000 -8288.000000000000 NS -873692.300000000000 -0.3140351740 Short EP CORP DE N 2 N N N PREMIUM BRANDS HOLDINGS CORP 529900F5EXPGUY8WV366 000000000 -932.000000000000 NS -90663.660000000000 -0.0325876493 Short EC CORP CA N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 -2496.000000000000 NS USD -279701.760000000000 -0.1005344683 Short EC CORP US N 1 N N N PROVENTION BIO INC 5493003LM26XAVJKLD34 74374N102 -22743.000000000000 NS USD -163522.170000000000 -0.0587755130 Short EC CORP US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 000000000 -53300.000000000000 NS -1128589.310000000000 -0.4056539588 Short EC CORP GB N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 -1178.000000000000 NS -124187.480000000000 -0.0446372675 Short EC CORP DE N 2 N N N Purple Innovation Inc N/A 74640Y106 -12743.000000000000 NS USD -434281.440000000000 -0.1560957417 Short EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 -864.000000000000 NS USD -209390.400000000000 -0.0752621383 Short EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 -3814.000000000000 NS USD -396732.280000000000 -0.1425992773 Short EC CORP US N 1 N N N QUIDEL CORP 549300X2FQ6S98OQLQ46 74838J101 -1228.000000000000 NS USD -128682.120000000000 -0.0462527963 Short EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 -3002.000000000000 NS USD -334602.920000000000 -0.1202678405 Short EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 -386.000000000000 NS USD -265575.720000000000 -0.0954570819 Short EC CORP US N 1 N N N RAPT THERAPEUTICS INC 549300MB473BIU78ES48 75382E109 -8224.000000000000 NS USD -180434.560000000000 -0.0648544098 Short EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 -371.000000000000 NS -308618.960000000000 -0.1109283083 Short EC CORP DE N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 000000000 -1772.000000000000 NS -97634.700000000000 -0.0350932817 Short EC CORP IT N 2 N N N RELMADA THERAPEUTICS INC 549300217EASRZ9JSF81 75955J402 -2602.000000000000 NS USD -100333.120000000000 -0.0360631870 Short EC CORP US N 1 N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330109 -3233.000000000000 NS USD -94144.960000000000 -0.0338389487 Short EC CORP US N 1 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 000000000 -338.000000000000 NS -151186.690000000000 -0.0543417156 Short EC CORP DK N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -1305.000000000000 NS -124549.120000000000 -0.0447672534 Short EC CORP CA N 1 N N N RUBIUS THERAPEUTICS INC 549300ER84PB0QV6HZ76 78116T103 -4055.000000000000 NS USD -101456.100000000000 -0.0364668248 Short EC CORP US N 1 N N N SAGE THERAPEUTICS INC 5493000JX4BJS9W6CN35 78667J108 -2304.000000000000 NS USD -181463.040000000000 -0.0652240810 Short EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 -1364.000000000000 NS -190988.260000000000 -0.0686477739 Short EC CORP DE N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 -2669.000000000000 NS -134127.540000000000 -0.0482100682 Short EC CORP NO N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 -200.000000000000 NS -56912.820000000000 -0.0204564322 Short EC CORP CH N 2 N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 81750R102 -14148.000000000000 NS USD -294419.880000000000 -0.1058246687 Short EC CORP US N 1 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047101 -586.000000000000 NS USD -63727.500000000000 -0.0229058635 Short EC CORP US N 1 N N N Shift Technologies Inc 5493000DBZBX1I1QVY71 82452T107 -34811.000000000000 NS USD -293456.730000000000 -0.1054784794 Short EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 -195.000000000000 NS USD -230589.450000000000 -0.0828818087 Short EC CORP CA N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 000000000 -1184.000000000000 NS -197532.550000000000 -0.0710000176 Short EC CORP DE N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 -3447.000000000000 NS -142995.180000000000 -0.0513974041 Short EC CORP CA N 1 N N N SimCorp A/S 5299000WVEJNSG42AK88 000000000 -292.000000000000 NS -38608.070000000000 -0.0138770732 Short EC CORP DK N 2 N N N SATS LTD 529900SEP1R0K8049D51 000000000 -13900.000000000000 NS -42288.510000000000 -0.0151999504 Short EC CORP SG N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 -8900.000000000000 NS -33730.260000000000 -0.0121238199 Short EC CORP SG N 2 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 10294.000000000000 NS USD 1082722.920000000000 0.3891679949 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 6790.000000000000 NS USD 815343.200000000000 0.2930624931 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 10850.000000000000 NS USD 1209775.000000000000 0.4348348985 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 18164.000000000000 NS 1231148.650000000000 0.4425173262 Long EC CORP CH N 2 N N N A2A SpA 81560076E3944316DB24 000000000 116842.000000000000 NS 228539.930000000000 0.0821451404 Long EC CORP IT N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 1054.000000000000 NS 65873.390000000000 0.0236771704 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 214.000000000000 NS 532352.410000000000 0.1913458339 Long EC CORP DK N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 1000.000000000000 NS 54025.900000000000 0.0194187735 Long EC CORP NL N 2 N N N ALFA LAVAL AB 549300UCKT2UK88AG251 000000000 1080.000000000000 NS 36474.480000000000 0.0131101873 Long EC CORP SE N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 3559.000000000000 NS USD 821951.050000000000 0.2954375825 Long EC CORP KY N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 000000000 248.000000000000 NS 8403.530000000000 0.0030205188 Long EC CORP CA N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 16987.000000000000 NS USD 704450.890000000000 0.2532039687 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 4195.000000000000 NS USD 531926.000000000000 0.1911925674 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 443.000000000000 NS USD 1067683.160000000000 0.3837621859 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1250.000000000000 NS USD 2941875.000000000000 1.0574114335 Long EC CORP US N 1 N N N ALTICE USA INC 54930064K3612MGCER95 02156K103 8461.000000000000 NS USD 307218.910000000000 0.1104250820 Long EC CORP US N 1 N N N ALTRA HOLDINGS INC NQ0NIXPGW4YKG4MWM571 02208R106 9465.000000000000 NS USD 558529.650000000000 0.2007548376 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 250.000000000000 NS USD 866855.000000000000 0.3115776123 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 2003.000000000000 NS USD 1195049.890000000000 0.4295421856 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 2115.000000000000 NS 183516.590000000000 0.0659621978 Long EC CORP IE N 2 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 5062.000000000000 NS USD 245253.900000000000 0.0881527182 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 910.000000000000 NS USD 109928.000000000000 0.0395119181 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 2812.000000000000 NS USD 379423.160000000000 0.1363777820 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 2214.000000000000 NS USD 530562.960000000000 0.1907026438 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 1433.000000000000 NS USD 543665.870000000000 0.1954122820 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 10284.000000000000 NS USD 1351934.640000000000 0.4859319807 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 038222105 7534.000000000000 NS USD 999837.140000000000 0.3593759842 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 28225.000000000000 NS USD 1781844.250000000000 0.6404563358 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 16015.000000000000 NS USD 1826831.050000000000 0.6566261447 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 6343.000000000000 NS USD 322985.560000000000 0.1160921603 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1001.000000000000 NS 303680.690000000000 0.1091533236 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 4031.000000000000 NS 429075.620000000000 0.1542245902 Long EC CORP GB N 2 N N N ATCO LTD 5299005SPZ1QYL51JD25 000000000 3079.000000000000 NS 105685.240000000000 0.0379869237 Long EC CORP CA N 1 N N N Atos SE 5493001EZOOA66PTBR68 000000000 17203.000000000000 NS 1171518.530000000000 0.4210842025 Long EC CORP FR N 2 N N N AUTONATION INC N/A 05329W102 3530.000000000000 NS USD 361754.400000000000 0.1300270197 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 3319.000000000000 NS 64704.610000000000 0.0232570705 Long EC CORP IT N 2 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 812.000000000000 NS USD 1188865.440000000000 0.4273192808 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 24355.000000000000 NS USD 780334.200000000000 0.2804790499 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 1643.000000000000 NS USD 351881.310000000000 0.1264782904 Long EC CORP US N 1 N N N AZIMUT HOLDING SPA 81560025690EF8540635 000000000 4631.000000000000 NS 110798.890000000000 0.0398249460 Long EC CORP IT N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 10280.000000000000 NS 219014.980000000000 0.0787215446 Long EC CORP BE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 3495.000000000000 NS 350234.780000000000 0.1258864706 Long EC CORP DE N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 22832.000000000000 NS USD 574453.120000000000 0.2064782824 Long EC CORP GB N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 5616.000000000000 NS USD 375822.720000000000 0.1350836596 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1211.000000000000 NS USD 254709.630000000000 0.0915514340 Long EC CORP KY N 1 N N N Banca Generali SpA 815600903231FA2E7698 000000000 3900.000000000000 NS 149117.380000000000 0.0535979342 Long EC CORP IT N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 28857.000000000000 NS USD 1169574.210000000000 0.4203853468 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 064058100 11046.000000000000 NS USD 550974.480000000000 0.1980392487 Long EC CORP US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 5761.000000000000 NS 369382.330000000000 0.1327687611 Long EC CORP FR N 2 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 000000000 6209.000000000000 NS 132297.690000000000 0.0475523569 Long EC CORP CA N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2792.000000000000 NS USD 494630.720000000000 0.1777873563 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 52.000000000000 NS 33755.380000000000 0.0121328489 Long EC CORP NL N 2 N N N BAYER AG 549300J4U55H3WP1XT59 000000000 4182.000000000000 NS 270610.380000000000 0.0972667125 Long EC CORP DE N 2 N N N BELLRING BRANDS INC N/A 079823100 9927.000000000000 NS USD 256017.330000000000 0.0920214666 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 7270.000000000000 NS USD 1998886.500000000000 0.7184688131 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 203.000000000000 NS USD 54267.990000000000 0.0195057890 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 1643.000000000000 NS USD 384971.330000000000 0.1383719859 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 7495.000000000000 NS USD 621710.250000000000 0.2234641263 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 8353.000000000000 NS USD 364190.800000000000 0.1309027460 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1215.000000000000 NS USD 554283.000000000000 0.1992284450 Long EC CORP US N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 141.000000000000 NS 73999.210000000000 0.0265978707 Long EC CORP CH N 2 N N N COMPAGNIE DE SAINT GOBAIN SA NFONVGN05Z0FMN5PEC35 000000000 6066.000000000000 NS 382735.220000000000 0.1375682507 Long EC CORP FR N 2 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 2491.000000000000 NS USD 620283.910000000000 0.2229514505 Long EC CORP US N 1 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 000000000 18663.000000000000 NS 1734630.740000000000 0.6234861704 Long EC CORP AU N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 6853.000000000000 NS USD 523569.200000000000 0.1881888450 Long EC CORP US N 1 N N N Caesars Entertainment Inc 5299000BKFWWVND5L441 12769G100 3974.000000000000 NS USD 388816.160000000000 0.1397539505 Long EC CORP US N 1 N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 131193104 19196.000000000000 NS USD 555724.200000000000 0.1997464620 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 9065.000000000000 NS USD 432853.750000000000 0.1555825806 Long EC CORP US N 1 N N N BUZZI UNICEM SPA 5299003DX5YLKSVJ6K59 000000000 17730.000000000000 NS 473070.230000000000 0.1700377719 Long EC CORP IT N 2 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 845.000000000000 NS USD 270036.650000000000 0.0970604941 Long EC CORP US N 1 N N N ams AG 5299001JPPT2QFTV5D76 000000000 4567.000000000000 NS 79183.710000000000 0.0284613589 Long EC CORP AT N 2 N N N CANADIAN IMPERIAL BANK OF COMMER 2IGI19DL77OX0HC3ZE78 000000000 4914.000000000000 NS 510849.710000000000 0.1836170212 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 000000000 306.000000000000 NS 9288.420000000000 0.0033385788 Long EC CORP CA N 1 N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 000000000 577.000000000000 NS 16773.760000000000 0.0060290684 Long EC CORP LU N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 1100.000000000000 NS 1614386.360000000000 0.5802661892 Long EC CORP CA N 1 N N N LOGITECH INTERNATIONAL S.A. 549300SN6PRK6IJJC215 000000000 18917.000000000000 NS 2105544.700000000000 0.7568054522 Long EC CORP CH N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 12829.000000000000 NS 218298.570000000000 0.0784640421 Long EC CORP SE N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 000000000 9430.000000000000 NS 151598.100000000000 0.0544895906 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 000000000 8808.000000000000 NS 190040.400000000000 0.0683070803 Long EC CORP CA N 1 N N N Keyera Corp N/A 000000000 405.000000000000 NS 9262.130000000000 0.0033291293 Long EC CORP CA N 1 N N N Parkland Corp/Canada 549300Q72GWZCL8MQC95 000000000 1102.000000000000 NS 35395.970000000000 0.0127225335 Long EC CORP CA N 1 N N N GIBSON ENERGY INC 549300WYW5D9I3FR0643 000000000 2692.000000000000 NS 49168.450000000000 0.0176728383 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 5600.000000000000 NS 634193.750000000000 0.2279511272 Long EC CORP DK N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 309644.000000000000 NS 890835.990000000000 0.3201972080 Long EC CORP AU N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 000000000 31781.000000000000 NS 598568.240000000000 0.2151460891 Long EC CORP CA N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 000000000 95302.000000000000 NS 512505.570000000000 0.1842121944 Long EC CORP CA N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 1823.000000000000 NS 94353.890000000000 0.0339140453 Long EC CORP LU N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1666.000000000000 NS 58325.130000000000 0.0209640652 Long EC CORP DE N 2 N N N DKSH HOLDING AG 549300HUUUNHO6FJUS42 000000000 2216.000000000000 NS 178331.090000000000 0.0640983500 Long EC CORP CH N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 13286.000000000000 NS USD 403628.680000000000 0.1450780815 Long EC CORP CA N 1 N N N CANADIAN TIRE CORPORATION LTD 549300RLHDA7VQYMUB14 000000000 607.000000000000 NS 96752.590000000000 0.0347762209 Long EC CORP CA N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 3299.000000000000 NS 604531.950000000000 0.2172896523 Long EC CORP FR N 2 N N N CAPITAL ONE FIN CORP ZUE8T73ROZOF6FLBAR73 14040H105 3409.000000000000 NS USD 508213.720000000000 0.1826695554 Long EC CORP US N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 959.000000000000 NS 107401.820000000000 0.0386039218 Long EC CORP CH N 2 N N N TELEFONICA DEUTSCHLAND HOLDING AG 391200ECRPJ3SWQJUM30 000000000 27263.000000000000 NS 79231.020000000000 0.0284783638 Long EC CORP DE N 2 N N N BRP Inc 529900EPQGESIRCPY551 000000000 1829.000000000000 NS 168027.240000000000 0.0603947906 Long EC CORP CA N 1 N N N Macquarie 549300670K07JRB5UQ40 000000000 35744.680000000000 OU Notional Amount USD 0.000000000000 0.0000000000 N/A DE CORP HK N 3 Macquarie 549300670K07JRB5UQ40 SILLAJEN INC SILLAJEN INC Y SILLAJEN INC 2021-12-21 0.000000000000 USD 0.000000000000 USD 35744.680000000000 USD -98.120000000000 N N N Macquarie 549300670K07JRB5UQ40 000000000 -611326.923600000000 OU Notional Amount USD -20590.110000000000 -0.0074007963 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS LTD Y SAMSUNG ELECTRONICS LTD 2021-12-21 0.000000000000 USD 0.000000000000 USD -611326.923600000000 USD -18929.480000000000 N N N Macquarie 549300670K07JRB5UQ40 000000000 229071.348000000000 OU Notional Amount USD 4187.650000000000 0.0015051860 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 ACER INC ACER Y ACER 2021-12-21 0.000000000000 USD 0.000000000000 USD 229071.348000000000 USD 3558.820000000000 N N N Macquarie 549300670K07JRB5UQ40 000000000 268909.960000000000 OU Notional Amount USD 3199.900000000000 0.0011501545 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 ADVANTECH CO LTD ADVANTECH LTD Y ADVANTECH LTD 2021-12-21 0.000000000000 USD 0.000000000000 USD 268909.960000000000 USD 3133.230000000000 N N N Macquarie 549300670K07JRB5UQ40 000000000 -21571.810000000000 OU Notional Amount USD -726.560000000000 -0.0002611507 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS LTD Y SAMSUNG ELECTRONICS LTD 2021-12-21 0.000000000000 USD 0.000000000000 USD -21571.810000000000 USD -668.500000000000 N N N Macquarie 549300670K07JRB5UQ40 000000000 -47141.190000000000 OU Notional Amount USD -1587.770000000000 -0.0005706994 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS LTD Y SAMSUNG ELECTRONICS LTD 2021-12-21 0.000000000000 USD 0.000000000000 USD -47141.190000000000 USD -1599.650000000000 N N N Macquarie 549300670K07JRB5UQ40 000000000 54777.930000000000 OU Notional Amount USD 1001.390000000000 0.0003599341 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 ACER INC ACER Y ACER 2021-12-21 0.000000000000 USD 0.000000000000 USD 54777.930000000000 USD 851.020000000000 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 000000000 452.000000000000 NS 79298.920000000000 0.0285027694 Long EC CORP DK N 2 N N N CARREFOUR 549300B8P6MUJ1YWTS08 000000000 70948.000000000000 NS 1374050.390000000000 0.4938811447 Long EC CORP FR N 2 N N N Macquarie 549300670K07JRB5UQ40 000000000 38415.710000000000 OU Notional Amount USD 457.130000000000 0.0001643083 N/A DE CORP HK N 2 Macquarie 549300670K07JRB5UQ40 ADVANTECH CO LTD ADVANTECH LTD Y ADVANTECH LTD 2021-12-21 0.000000000000 USD 0.000000000000 USD 38415.710000000000 USD 447.610000000000 N N N bpost SA 5493008AAX0BESN9WN06 000000000 13793.000000000000 NS 146588.290000000000 0.0526888919 Long EC CORP BE N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 5116.000000000000 NS 111112.520000000000 0.0399376755 Long EC CORP DE N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 000000000 87598.000000000000 NS 2357430.380000000000 0.8473418611 Long EC CORP NL N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 904.000000000000 NS 110808.850000000000 0.0398285260 Long EC CORP DE N 2 N N N ITALGAS SPA 815600F25FF44EF1FA76 000000000 25494.000000000000 NS 166267.870000000000 0.0597624123 Long EC CORP IT N 2 N N N Bygghemma Group First AB 549300ZLCWL2QTO3HR86 000000000 12673.000000000000 NS 243490.860000000000 0.0875190208 Long EC CORP SE N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 9057.000000000000 NS 99007.270000000000 0.0355866307 Long EC CORP DE N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 6951.000000000000 NS 303588.050000000000 0.1091200255 Long EC CORP NL N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 14213.000000000000 NS 210986.050000000000 0.0758356700 Long EC CORP NL N 2 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 000000000 108257.000000000000 NS 741688.550000000000 0.2665884692 Long EC CORP GB N 2 N N N Software AG 529900M1LIO0SLOBAS50 000000000 3546.000000000000 NS 153595.260000000000 0.0552074388 Long EC CORP DE N 2 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 3790.000000000000 NS USD 412314.100000000000 0.1481999213 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 2107.000000000000 NS USD 480627.770000000000 0.1727542126 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 3600.000000000000 NS 117496.800000000000 0.0422324061 Long EC CORP SE N 2 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 000000000 2065.000000000000 NS 32777.240000000000 0.0117812716 Long EC CORP CA N 1 N N N IIDA GROUP HOLDINGS CO LTD 35380051BV8PV1I4S949 000000000 16200.000000000000 NS 394540.860000000000 0.1418116053 Long EC CORP JP N 2 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 000000000 13040.000000000000 NS 668256.760000000000 0.2401945489 Long EC CORP FR N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 6625.000000000000 NS 276708.650000000000 0.0994586413 Long EC CORP FI N 2 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 672.000000000000 NS 59455.720000000000 0.0213704383 Long EC CORP CA N 1 N N N INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC 549300ZXLJVHQAIXV215 000000000 1442.000000000000 NS 81206.720000000000 0.0291884986 Long EC CORP CA N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 3593.000000000000 NS 139758.840000000000 0.0502341518 Long EC CORP SE N 2 N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 000000000 -29731.000000000000 NS -380947.750000000000 -0.1369257723 Short EC CORP SE N 2 N N N EVOLUTION GAMING GROUP AB 549300SUH6ZR1RF6TA88 000000000 1074.000000000000 NS 212017.030000000000 0.0762062398 Long EC CORP SE N 2 N N N EMBRACER GROUP AB N/A 000000000 7064.000000000000 NS 215794.140000000000 0.0775638635 Long EC CORP SE N 2 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 000000000 38081.000000000000 NS 630983.800000000000 0.2267973604 Long EC CORP NL N 2 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 000000000 37136.000000000000 NS 1595.600000000000 0.0005735137 Long EC CORP CH N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 -2428.000000000000 NS USD -164497.000000000000 -0.0591259005 Short EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 83192H106 -11802.000000000000 NS USD -125514.270000000000 -0.0451141616 Short EC CORP US N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 17989.000000000000 NS 589093.640000000000 0.2117405907 Long EC CORP SE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 4341.000000000000 NS 216522.560000000000 0.0778256828 Long EC CORP NL N 2 N N N Snam SpA 8156002278562044AF79 000000000 -12130.000000000000 NS -68256.190000000000 -0.0245336310 Short EC CORP IT N 2 N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577102 -9828.000000000000 NS USD -352038.960000000000 -0.1265349552 Short EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 -658.000000000000 NS -13286.840000000000 -0.0047757490 Short EC NUSS NO N 2 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 -2383.000000000000 NS USD -311362.780000000000 -0.1119145319 Short EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 -2949.000000000000 NS USD -127750.680000000000 -0.0459180046 Short EC CORP US N 1 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 000000000 -349.000000000000 NS -498781.140000000000 -0.1792791605 Short EC CORP CH N 2 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 -17107.000000000000 NS USD -838243.000000000000 -0.3012934718 Short EC CORP US N 1 N N N SVENSKA CELLULOSA SCA AB 549300FW5JDRV1IJ0M67 000000000 -19400.000000000000 NS -339720.880000000000 -0.1221074120 Short EC CORP SE N 2 N N N COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 000000000 8323.000000000000 NS 173030.890000000000 0.0621932752 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 13789.000000000000 NS 210566.410000000000 0.0756848369 Long EC CORP CH N 2 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 000000000 -2187.000000000000 NS -179037.780000000000 -0.0643523588 Short EC CORP SE N 2 N N N SYMRISE AG 529900D82I6R9601CF26 000000000 -1624.000000000000 NS -209715.280000000000 -0.0753789114 Short EC CORP DE N 2 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 000000000 28126.000000000000 NS 566799.020000000000 0.2037271347 Long EC CORP CA N 1 N N N Macnica Fuji Electronics Holdings Inc N/A 000000000 12700.000000000000 NS 255887.600000000000 0.0919748371 Long EC CORP JP N 2 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 000000000 184500.000000000000 NS 1507938.200000000000 0.5420050457 Long EC CORP KY N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 000000000 3840.000000000000 NS 786898.180000000000 0.2828383710 Long EC CORP IE N 2 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 -1497.000000000000 NS USD -258007.950000000000 -0.0927369641 Short EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 -95475.000000000000 NS -395632.590000000000 -0.1422040108 Short EC CORP SE N 2 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 1986.000000000000 NS 24349.160000000000 0.0087519287 Long EC CORP SE N 2 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 4510.000000000000 NS 52227.000000000000 0.0187721868 Long EC CORP SE N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 -2665.000000000000 NS -391808.220000000000 -0.1408294002 Short EC CORP CH N 2 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 -3370.000000000000 NS USD -666586.000000000000 -0.2395940201 Short EC CORP US N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 000000000 -15683.000000000000 NS -168168.410000000000 -0.0604455320 Short EC CORP LU N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 -4862.000000000000 NS -35840.020000000000 -0.0128821404 Short EC CORP IT N 2 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 -476.000000000000 NS USD -337693.440000000000 -0.1213786801 Short EC CORP US N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 000000000 -3351.000000000000 NS -167407.300000000000 -0.0601719628 Short EC CORP NO N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 106771.000000000000 NS 303677.960000000000 0.1091523423 Long EC CORP IT N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 46117.000000000000 NS 473713.430000000000 0.1702689601 Long EC CORP IT N 2 N N N Dexerials Corp N/A 000000000 6100.000000000000 NS 112418.560000000000 0.0404071113 Long EC CORP JP N 2 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 000000000 22741.000000000000 NS 1487248.590000000000 0.5345684856 Long EC CORP DE N 2 N N N HELLOFRESH SE 391200ZAF4V6XD2M9G57 000000000 6771.000000000000 NS 561690.000000000000 0.2018907765 Long EC CORP DE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 535.000000000000 NS 26083.130000000000 0.0093751774 Long EC CORP NL N 2 N N N SIGNIFY NV 549300072P3J1X8NZO35 000000000 10896.000000000000 NS 618774.050000000000 0.2224087547 Long EC CORP NL N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 3488.000000000000 NS 45661.890000000000 0.0164124596 Long EC CORP IT N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 1037.000000000000 NS 24863.030000000000 0.0089366313 Long EC CORP CA N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 35568.000000000000 NS 368647.450000000000 0.1325046199 Long EC CORP FI N 2 N N N Trex Co Inc N/A 89531P105 -5025.000000000000 NS USD -542649.750000000000 -0.1950470533 Short EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 -7370.000000000000 NS USD -238861.700000000000 -0.0858551409 Short EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 225.000000000000 NS 11263.910000000000 0.0040486381 Long EC CORP DK N 2 N N N Spin Master Corp N/A 000000000 1000.000000000000 NS 33877.070000000000 0.0121765885 Long EC CORP CA N 1 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 000000000 1587.000000000000 NS 12991.650000000000 0.0046696475 Long EC CORP AU N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 000000000 9690.000000000000 NS 77652.440000000000 0.0279109676 Long EC CORP CA N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 33260.000000000000 NS 424896.310000000000 0.1527224020 Long EC CORP NL N 2 N N N PIRELLI & C SPA 815600A0C9AFC1F2A709 000000000 27987.000000000000 NS 157249.410000000000 0.0565208665 Long EC CORP IT N 2 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 -1214.000000000000 NS USD -446509.200000000000 -0.1604908207 Short EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 -5224.000000000000 NS USD -288469.280000000000 -0.1036858177 Short EC CORP US N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 000000000 -13831.000000000000 NS -840407.710000000000 -0.3020715433 Short EC CORP BE N 2 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 -11368.000000000000 NS USD -446421.360000000000 -0.1604592480 Short EC CORP US N 1 N N N UNIPER SE 549300UXRTWGIBZQ4J67 000000000 5652.000000000000 NS 206231.260000000000 0.0741266343 Long EC CORP DE N 2 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -11500.000000000000 OU Notional Amount N/A -56.790000000000 -0.0000204123 N/A DFE CORP AU N 2 Citi MBNUM2BPBDO7JBLYG310 11500.000000000000000 AUD 8804.049999999999272 USD 2021-06-16 -56.790000000000 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 -2941.000000000000 NS -123692.360000000000 -0.0444593043 Short EC CORP DE N 2 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909108 -13008.000000000000 NS USD -299314.080000000000 -0.1075838132 Short EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -276500.000000000000 OU Notional Amount N/A -4966.260000000000 -0.0017850453 N/A DFE CORP CA N 2 Citi MBNUM2BPBDO7JBLYG310 276500.000000000000000 CAD 220007.489999999990687 USD 2021-06-16 -4966.260000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1000.000000000000 OU Notional Amount N/A 22.250000000000 0.0000079974 N/A DFE CORP CH N 2 Citi MBNUM2BPBDO7JBLYG310 1000.000000000000000 CHF 1118.529999999999973 USD 2021-06-16 22.250000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -143500.000000000000 OU Notional Amount N/A -1190.890000000000 -0.0004280470 N/A DFE CORP CH N 2 Citi MBNUM2BPBDO7JBLYG310 143500.000000000000000 CHF 156125.729999999981374 USD 2021-06-16 -1190.890000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -6500.000000000000 OU Notional Amount N/A 11.810000000000 0.0000042449 N/A DFE CORP DK N 2 Citi MBNUM2BPBDO7JBLYG310 6500.000000000000000 DKK 1063.470000000000027 USD 2021-06-16 11.810000000000 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 -959.000000000000 NS USD -311828.440000000000 -0.1120819062 Short EC CORP US N 1 N N N Velodyne Lidar Inc 549300JQOKE3P3PB2T84 92259F101 -20971.000000000000 NS USD -288770.670000000000 -0.1037941477 Short EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -118000.000000000000 OU Notional Amount N/A -119.200000000000 -0.0000428446 N/A DFE CORP DK N 2 Citi MBNUM2BPBDO7JBLYG310 118000.000000000000000 DKK 18972.430000000000291 USD 2021-06-16 -119.200000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1223499.000000000000 OU Notional Amount N/A 14555.410000000000 0.0052317168 N/A DFE CORP XX N 2 Citi MBNUM2BPBDO7JBLYG310 1223499.000000000000000 EUR 1486840.280000000027940 USD 2021-06-16 14555.410000000000 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 -5242.000000000000 NS USD -215026.840000000000 -0.0772880694 Short EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 -44440.000000000000 NS USD -283971.600000000000 -0.1020691962 Short EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 -495.000000000000 NS -22665.190000000000 -0.0081466517 Short EC CORP NL N 2 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 000000000 -1741.000000000000 NS -262576.940000000000 -0.0943792168 Short EC CORP DE N 2 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -270000.000000000000 OU Notional Amount N/A -4580.500000000000 -0.0016463898 N/A DFE CORP XX N 2 Citi MBNUM2BPBDO7JBLYG310 270000.000000000000000 EUR 320321.220000000030268 USD 2021-06-16 -4580.500000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -8000.000000000000 OU Notional Amount N/A 31.660000000000 0.0000113797 N/A DFE CORP GB N 2 Citi MBNUM2BPBDO7JBLYG310 8000.000000000000000 GBP 11081.329999999999927 USD 2021-06-16 31.660000000000 N N N WESTAMERICA BANCORP N/A 957090103 -7824.000000000000 NS USD -496041.600000000000 -0.1782944752 Short EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 -6317.000000000000 NS USD -261018.440000000000 -0.0938190381 Short EC CORP CA N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1332000.000000000000 OU Notional Amount N/A -106.840000000000 -0.0000384020 N/A DFE CORP JP N 2 Citi MBNUM2BPBDO7JBLYG310 1332000.000000000000000 JPY 12085.260000000000218 USD 2021-06-16 -106.840000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -374000.000000000000 OU Notional Amount N/A -535.510000000000 -0.0001924808 N/A DFE CORP NO N 2 Citi MBNUM2BPBDO7JBLYG310 374000.000000000000000 NOK 44397.680000000000291 USD 2021-06-16 -535.510000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -1500.000000000000 OU Notional Amount N/A 15.240000000000 0.0000054778 N/A DFE CORP NZ N 2 Citi MBNUM2BPBDO7JBLYG310 1500.000000000000000 NZD 1088.460000000000036 USD 2021-06-16 15.240000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -2336500.000000000000 OU Notional Amount N/A 2467.440000000000 0.0008868831 N/A DFE CORP SE N 2 Citi MBNUM2BPBDO7JBLYG310 2336500.000000000000000 SEK 278582.080000000016298 USD 2021-06-16 2467.440000000000 N N N Whitbread 21380099VMZKRMN3EX36 000000000 -7691.000000000000 NS -344812.800000000000 -0.1239376238 Short EC CORP GB N 2 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457100 -58636.000000000000 NS USD -1428372.960000000000 -0.5134065517 Short EC CORP US N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 -5600.000000000000 NS -21916.300000000000 -0.0078774748 Short EC CORP SG N 2 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 -78282.000000000000 NS USD -531143.370000000000 -0.1909112632 Short EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -473000.000000000000 OU Notional Amount N/A -883.820000000000 -0.0003176754 N/A DFE CORP SE N 2 Citi MBNUM2BPBDO7JBLYG310 473000.000000000000000 SEK 55012.699999999997090 USD 2021-06-16 -883.820000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -2500.000000000000 OU Notional Amount N/A 9.290000000000 0.0000033391 N/A DFE CORP SG N 2 Citi MBNUM2BPBDO7JBLYG310 2500.000000000000000 SGD 1887.640000000000100 USD 2021-06-16 9.290000000000 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 -482.000000000000 NS -43597.430000000000 -0.0156704214 Short EC CORP NL N 2 N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262P101 -4594.000000000000 NS USD -127437.560000000000 -0.0458054584 Short EC CORP US N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 -223001.000000000000 OU Notional Amount N/A -864.800000000000 -0.0003108390 N/A DFE CORP SG N 2 Citi MBNUM2BPBDO7JBLYG310 223001.000000000000000 SGD 166684.809999999997672 USD 2021-06-16 -864.800000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 43500.000000000000 OU Notional Amount N/A 482.620000000000 0.0001734703 N/A DFE CORP AU N 2 Citi MBNUM2BPBDO7JBLYG310 33034.459999999999127 USD 43500.000000000000000 AUD 2021-06-16 482.620000000000 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 000000000 -422.000000000000 NS -173129.120000000000 -0.0622285824 Short EC CORP CH N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 -11754.000000000000 NS -289972.450000000000 -0.1042261089 Short EC CORP NO N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 -1966.000000000000 NS -212817.500000000000 -0.0764939563 Short EC CORP BE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 -5052.000000000000 NS -131936.330000000000 -0.0474224717 Short EC CORP SE N 2 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 498005.000000000000 OU Notional Amount N/A -6741.730000000000 -0.0024232105 N/A DFE CORP AU N 2 Citi MBNUM2BPBDO7JBLYG310 390458.369999999937136 USD 498005.000000000000000 AUD 2021-06-16 -6741.730000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1735005.000000000000 OU Notional Amount N/A 33501.870000000000 0.0120417286 N/A DFE CORP CA N 2 Citi MBNUM2BPBDO7JBLYG310 1378181.900000000139698 USD 1735005.000000000000000 CAD 2021-06-16 33501.870000000000 N N N Chalice Gold Mines Ltd 5299008IXHWMQDOE1437 000000000 -70353.000000000000 NS -370480.910000000000 -0.1331636287 Short EC CORP AU N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 -17.000000000000 NS -24949.610000000000 -0.0089677511 Short EC CORP CA N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 814000.000000000000 OU Notional Amount N/A 12284.220000000000 0.0044153727 N/A DFE CORP CH N 2 Citi MBNUM2BPBDO7JBLYG310 880090.210000000079162 USD 814000.000000000000000 CHF 2021-06-16 12284.220000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 420500.000000000000 OU Notional Amount N/A -8426.120000000000 -0.0030286384 N/A DFE CORP CH N 2 Citi MBNUM2BPBDO7JBLYG310 469413.159999999974389 USD 420500.000000000000000 CHF 2021-06-16 -8426.120000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1622500.000000000000 OU Notional Amount N/A 2800.090000000000 0.0010064490 N/A DFE CORP DK N 2 Citi MBNUM2BPBDO7JBLYG310 259709.869999999995343 USD 1622500.000000000000000 DKK 2021-06-16 2800.090000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1767500.000000000000 OU Notional Amount N/A -3627.720000000000 -0.0013039278 N/A DFE CORP DK N 2 Citi MBNUM2BPBDO7JBLYG310 289597.739999999990687 USD 1767500.000000000000000 DKK 2021-06-16 -3627.720000000000 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 -774.000000000000 NS -53563.430000000000 -0.0192525458 Short EC CORP NO N 2 N N N FRANCO-NEVADA CORP N/A 000000000 -1545.000000000000 NS -215230.320000000000 -0.0773612071 Short EC CORP CA N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 797500.000000000000 OU Notional Amount N/A 9926.050000000000 0.0035677650 N/A DFE CORP XX N 2 Citi MBNUM2BPBDO7JBLYG310 949737.310000000055879 USD 797500.000000000000000 EUR 2021-06-16 9926.050000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1962503.000000000000 OU Notional Amount N/A -23629.100000000000 -0.0084931143 N/A DFE CORP XX N 2 Citi MBNUM2BPBDO7JBLYG310 2385186.820000000298023 USD 1962503.000000000000000 EUR 2021-06-16 -23629.100000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 52500.000000000000 OU Notional Amount N/A 211.010000000000 0.0000758443 N/A DFE CORP GB N 2 Citi MBNUM2BPBDO7JBLYG310 72302.479999999995925 USD 52500.000000000000000 GBP 2021-06-16 211.010000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 579004.000000000000 OU Notional Amount N/A -10810.530000000000 -0.0038856777 N/A DFE CORP GB N 2 Citi MBNUM2BPBDO7JBLYG310 810536.250000000000000 USD 579004.000000000000000 GBP 2021-06-16 -10810.530000000000 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 000000000 -8623.000000000000 NS -147323.760000000000 -0.0529532452 Short EC CORP CA N 1 N N N WSP GLOBAL INC 549300IQ87LU6X6ERQ78 000000000 -237.000000000000 NS -24609.130000000000 -0.0088453709 Short EC CORP CA N 1 N N N STROEER SE & CO KGAA 529900MBF3N1ATE55378 000000000 -955.000000000000 NS -81388.090000000000 -0.0292536892 Short EC CORP DE N 2 N N N Keyera Corp N/A 000000000 -42400.000000000000 NS -969665.220000000000 -0.3485311546 Short EC CORP CA N 1 N N N AltaGas Ltd DR5LKEURSR8SXLM64266 000000000 -244.000000000000 NS -4559.800000000000 -0.0016389495 Short EC CORP CA N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 -7347.000000000000 NS -166844.030000000000 -0.0599695041 Short EC CORP NO N 2 N N N DOLLARAMA GP INC 5493002GJ0NJP1HI0C79 000000000 -2048.000000000000 NS -95439.480000000000 -0.0343042438 Short EC CORP CA N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 000000000 -5032.000000000000 NS -81181.760000000000 -0.0291795271 Short EC CORP CA N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 106000.000000000000 OU Notional Amount N/A 2.010000000000 0.0000007225 N/A DFE CORP HK N 2 Citi MBNUM2BPBDO7JBLYG310 13645.860000000000582 USD 106000.000000000000000 HKD 2021-06-16 2.010000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1423000.000000000000 OU Notional Amount N/A -329.310000000000 -0.0001183654 N/A DFE CORP HK N 2 Citi MBNUM2BPBDO7JBLYG310 183545.549999999988358 USD 1423000.000000000000000 HKD 2021-06-16 -329.310000000000 N N N SWISS RE AG 529900PS9YW3YY29F326 000000000 -1625.000000000000 NS -150866.790000000000 -0.0542267325 Short EC CORP CH N 2 N N N SALVATORE FERRAGAMO SPA 5493005GRP0FEE3NRI35 000000000 -4330.000000000000 NS -92706.230000000000 -0.0333218194 Short EC CORP IT N 2 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 114502.000000000000 OU Notional Amount N/A 372.040000000000 0.0001337240 N/A DFE CORP IL N 2 Citi MBNUM2BPBDO7JBLYG310 34894.069999999999709 USD 114502.000000000000000 ILS 2021-06-16 372.040000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 160588500.000000000000 OU Notional Amount N/A -43024.750000000000 -0.0154645804 N/A DFE CORP JP N 2 Citi MBNUM2BPBDO7JBLYG310 1512927.419999999692664 USD 160588500.000000000000000 JPY 2021-06-16 -43024.750000000000 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 -2086.000000000000 NS -165265.210000000000 -0.0594020217 Short EC CORP FO N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 000000000 -1393.000000000000 NS -47984.070000000000 -0.0172471312 Short EC CORP CA N 1 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1724503.000000000000 OU Notional Amount N/A 4080.950000000000 0.0014668343 N/A DFE CORP NO N 2 Citi MBNUM2BPBDO7JBLYG310 203104.610000000044238 USD 1724503.000000000000000 NOK 2021-06-16 4080.950000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 4500.000000000000 OU Notional Amount N/A -0.710000000000 -0.0000002552 N/A DFE CORP NO N 2 Citi MBNUM2BPBDO7JBLYG310 541.350000000000023 USD 4500.000000000000000 NOK 2021-06-16 -0.710000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 1500.000000000000 OU Notional Amount N/A 28.660000000000 0.0000103014 N/A DFE CORP NZ N 2 Citi MBNUM2BPBDO7JBLYG310 1044.559999999999945 USD 1500.000000000000000 NZD 2021-06-16 28.660000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 21500.000000000000 OU Notional Amount N/A -222.720000000000 -0.0000800533 N/A DFE CORP NZ N 2 Citi MBNUM2BPBDO7JBLYG310 15605.560000000001310 USD 21500.000000000000000 NZD 2021-06-16 -222.720000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 2639500.000000000000 OU Notional Amount N/A 5769.340000000000 0.0020737000 N/A DFE CORP SE N 2 Citi MBNUM2BPBDO7JBLYG310 306152.170000000041910 USD 2639500.000000000000000 SEK 2021-06-16 5769.340000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 2238500.000000000000 OU Notional Amount N/A -3927.300000000000 -0.0014116072 N/A DFE CORP SE N 2 Citi MBNUM2BPBDO7JBLYG310 268460.850000000034925 USD 2238500.000000000000000 SEK 2021-06-16 -3927.300000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 112002.000000000000 OU Notional Amount N/A 330.140000000000 0.0001186637 N/A DFE CORP SG N 2 Citi MBNUM2BPBDO7JBLYG310 83821.470000000001164 USD 112002.000000000000000 SGD 2021-06-16 330.140000000000 N N N Citi MBNUM2BPBDO7JBLYG310 000000000 68002.000000000000 OU Notional Amount N/A -164.460000000000 -0.0000591126 N/A DFE CORP SG N 2 Citi MBNUM2BPBDO7JBLYG310 51257.099999999998545 USD 68002.000000000000000 SGD 2021-06-16 -164.460000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 15.000000000000 NC 16919.470000000000 0.0060814416 N/A DE CORP FR N 1 JPMorgan ZBUT11V806EZRVTWT807 Long CAC40 10 EURO MAY 21 CAC40 10 EURO MAY 21 2021-05-21 918304.600000000000 EUR 16919.470000000000 N N N Galenica AG 506700W4772BD8016Z20 000000000 2161.000000000000 NS 146249.010000000000 0.0525669430 Long EC CORP CH N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 000000000 -11192.000000000000 NS -137037.460000000000 -0.0492559939 Short EC CORP CA N 1 N N N NIPPON PAPER INDUSTRIES CO LTD N/A 000000000 -38600.000000000000 NS -474863.290000000000 -0.1706822595 Short EC CORP JP N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 5.000000000000 NC 239.040000000000 0.0000859192 N/A DE CORP NL N 1 JPMorgan ZBUT11V806EZRVTWT807 Long AMSTERDAM INDEX MAY 21 AMSTERDAM INDEX MAY 21 2021-05-21 703862.690000000000 EUR 239.040000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 140.000000000000 NC USD 1644258.560000000000 0.5910032891 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI JUN 21 S&P500 EMINI JUN 21 2021-06-18 27576541.440000000000 USD 1644258.560000000000 N N N TMX Group Ltd 549300N65GFVKSHGJW59 000000000 -1465.000000000000 NS -161440.220000000000 -0.0580271883 Short EC CORP CA N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 -4603.000000000000 NS -107278.860000000000 -0.0385597257 Short EC CORP NL N 2 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 4111.000000000000 NS USD 552436.180000000000 0.1985646341 Long EC CORP IE N 1 N N N AMDOCS LTD 549300HQV672RJ7RQV66 G02602103 6038.000000000000 NS USD 463356.120000000000 0.1665461854 Long EC CORP GG N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 -112.000000000000 NS -11160.500000000000 -0.0040114690 Short EC CORP DE N 2 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 000000000 -1529.000000000000 NS -24219.690000000000 -0.0087053927 Short EC CORP CA N 1 N N N BUNGE LTD 5493007M0RIN8HY3MM77 G16962105 17174.000000000000 NS USD 1449829.080000000000 0.5211186219 Long EC CORP BM N 1 N N N COCA-COLA EUROPEAN PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 22904.000000000000 NS USD 1301405.280000000000 0.4677699844 Long EC CORP GB N 1 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 000000000 -6520.000000000000 NS -372595.140000000000 -0.1339235559 Short EC CORP DE N 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 000000000 -6639.000000000000 NS -162729.250000000000 -0.0584905101 Short EC CORP CH N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 -2361.000000000000 NS -505766.320000000000 -0.1817898753 Short EC CORP NL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 -5756.000000000000 NS -349044.180000000000 -0.1254585279 Short EC CORP SE N 2 N N N EATON CORPORATION PLC 549300VDIGTMXUNT7H71 G29183103 1960.000000000000 NS USD 280142.800000000000 0.1006929933 Long EC CORP IE N 1 N N N EVEREST RE GRP, LTD. 549300N24XF2VV0B3570 G3223R108 1372.000000000000 NS USD 379975.400000000000 0.1365762762 Long EC CORP BM N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 -10416.000000000000 NS -582990.690000000000 -0.2095469798 Short EC CORP DK N 2 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 000000000 -4817.000000000000 NS -70227.910000000000 -0.0252423352 Short EC CORP CA N 1 N N N HERBALIFE LTD 549300BA7TYPBSZZIA41 G4412G101 13472.000000000000 NS USD 616613.440000000000 0.2216321569 Long EC CORP KY N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 1019.000000000000 NS USD 221072.050000000000 0.0794609266 Long EC CORP IE N 1 N N N HOLMEN AB 52990080SH3454F0QE68 000000000 -2640.000000000000 NS -124560.650000000000 -0.0447713977 Short EC CORP SE N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 -3795.000000000000 NS -82114.350000000000 -0.0295147321 Short EC CORP SE N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 -110568.000000000000 NS -254938.270000000000 -0.0916336151 Short EC CORP IT N 2 N N N Cronos Group Inc N/A 000000000 -16500.000000000000 NS -134641.830000000000 -0.0483949218 Short EC CORP CA N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 16836.000000000000 NS USD 289915.920000000000 0.1042057900 Long EC CORP GB N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 G50871105 257.000000000000 NS USD 42250.800000000000 0.0151863961 Long EC CORP IE N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 -8348.000000000000 NS -272462.020000000000 -0.0979322558 Short EC CORP SE N 2 N N N SIKA AG 549300R3N69ECGYPU434 000000000 -1234.000000000000 NS -368549.590000000000 -0.1324694456 Short EC CORP CH N 2 N N N LINDE PLC 8945002PAZHZLBGKGF02 G5494J103 1034.000000000000 NS USD 295558.560000000000 0.1062339496 Long EC CORP IE N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 3496.000000000000 NS USD 457696.320000000000 0.1645118579 Long EC CORP IE N 1 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 -818.000000000000 NS -18732.900000000000 -0.0067332510 Short EC CORP SE N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 -2124.000000000000 NS -147233.320000000000 -0.0529207380 Short EC CORP CH N 2 N N N Afterpay Ltd 529900P6ROPAX0QTB720 000000000 -11542.000000000000 NS -1039535.390000000000 -0.3736449057 Short EC CORP AU N 2 N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 000000000 -11575.000000000000 NS -372633.730000000000 -0.1339374265 Short EC CORP CA N 1 N N N National Energy Services Reunited Corp N/A G6375R107 21308.000000000000 NS USD 270398.520000000000 0.0971905627 Long EC CORP VG N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 G6564A105 31170.000000000000 NS USD 908917.200000000000 0.3266962191 Long EC CORP VG N 1 N N N Ortho Clinical Diagnostics Holdings PLC N/A G6829J107 16381.000000000000 NS USD 322541.890000000000 0.1159326900 Long EC CORP GB N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 G7496G103 1286.000000000000 NS USD 217089.660000000000 0.0780295181 Long EC CORP BM N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 10221.000000000000 NS USD 590160.540000000000 0.2121240714 Long EC CORP GB N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 G9087Q102 15352.000000000000 NS USD 325462.400000000000 0.1169824221 Long EC CORP GB N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 000000000 -520.000000000000 NS -48224.220000000000 -0.0173334495 Short EC CORP CA N 1 N N N Bellevue Gold Ltd N/A 000000000 -107295.000000000000 NS -76968.720000000000 -0.0276652151 Short EC CORP AU N 2 N N N MONCLER SPA 815600EBD7FB00525B20 000000000 -2406.000000000000 NS -147464.920000000000 -0.0530039830 Short EC CORP IT N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 -7374.000000000000 NS -134948.690000000000 -0.0485052178 Short EC CORP NO N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 2.000000000000 NC 35420.830000000000 0.0127314691 N/A DE CORP DE N 1 JPMorgan ZBUT11V806EZRVTWT807 Long DAX INDEX JUN 21 DAX INDEX JUN 21 2021-06-18 728207.550000000000 EUR 35420.830000000000 N N N NEXI SPA 5493000P70CQRQG8SN85 000000000 -34169.000000000000 NS -654520.200000000000 -0.2352571550 Short EC CORP IT N 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 000000000 -94.000000000000 NS -11286.480000000000 -0.0040567505 Short EC CORP NL N 2 N N N Stadler Rail AG 506700781XDET0A89669 000000000 -4175.000000000000 NS -209013.420000000000 -0.0751266386 Short EC CORP CH N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 -14301.000000000000 NS -481978.830000000000 -0.1732398302 Short EC CORP SE N 2 N N N Prosus NV N/A 000000000 -948.000000000000 NS -102888.060000000000 -0.0369815206 Short EC CORP NL N 2 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 000000000 -1046.000000000000 NS -51748.980000000000 -0.0186003699 Short EC CORP CA N 1 N N N ALCON AG 549300LDT5AP8S0NBM78 000000000 -3054.000000000000 NS -229388.310000000000 -0.0824500775 Short EC CORP CH N 2 N N N Cargojet Inc 549300C4GBBANCBT3K72 000000000 -3078.000000000000 NS -453229.650000000000 -0.1629063825 Short EC CORP CA N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 000000000 -332.000000000000 NS -10939.270000000000 -0.0039319513 Short EC CORP CA N 1 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 -5399.000000000000 NS -102375.440000000000 -0.0367972673 Short EC CORP DK N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 000000000 -113.000000000000 NS -20987.490000000000 -0.0075436284 Short EC CORP CA N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 -5434.000000000000 NS -96621.980000000000 -0.0347292752 Short EC CORP SE N 2 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 000000000 -45652.000000000000 NS -1961.500000000000 -0.0007050308 Short EC CORP CH N 2 N N N DAVIDE CAMPARI 213800ED5AN2J56N6Z02 000000000 -21025.000000000000 NS -248103.510000000000 -0.0891769665 Short EC CORP IT N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 000000000 -179.000000000000 NS -5987.010000000000 -0.0021519381 Short EC CORP DE N 2 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 000000000 -1057.000000000000 NS -96737.240000000000 -0.0347707036 Short EC CORP DE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 -2700.000000000000 NS -112707.340000000000 -0.0405109088 Short EC CORP DK N 2 N N N KINAXIS INC N/A 000000000 -348.000000000000 NS -44886.240000000000 -0.0161336642 Short EC CORP CA N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 -1035.000000000000 NS -150333.130000000000 -0.0540349167 Short EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 -29602.000000000000 NS -509148.610000000000 -0.1830055871 Short EC CORP IT N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 000000000 -1331.000000000000 NS -382472.250000000000 -0.1374737302 Short EC CORP NL N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 -484.000000000000 NS -193152.780000000000 -0.0694257771 Short EC CORP CH N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 -570.000000000000 NS -59279.200000000000 -0.0213069909 Short EC CORP DE N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 -11216.000000000000 NS -388485.610000000000 -0.1396351394 Short EC CORP GB N 2 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 000000000 -22566.000000000000 NS -454753.130000000000 -0.1634539738 Short EC CORP CA N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 -845.000000000000 NS -90493.350000000000 -0.0325264340 Short EC CORP SE N 2 N N N Aphria Inc 52990092S6BM5E48CI11 000000000 -2098.000000000000 NS -32225.720000000000 -0.0115830363 Short EC CORP CA N 1 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 000000000 -5782.000000000000 NS -397070.020000000000 -0.1427206727 Short EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 -98.000000000000 NS -115680.100000000000 -0.0415794214 Short EC CORP CA N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 -18803.000000000000 NS -429966.360000000000 -0.1545447530 Short EC CORP DK N 2 N N N DOMINOS PIZZA GROUP PLC 213800Q6ZKHAOV48JL75 000000000 -36758.000000000000 NS -193936.960000000000 -0.0697076385 Short EC CORP GB N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 -559.000000000000 NS -15936.860000000000 -0.0057282577 Short EC CORP SE N 2 N N N Blue Prism Group plc 2138006DQE9FNUW8KO83 000000000 -12405.000000000000 NS -209019.310000000000 -0.0751287557 Short EC CORP GB N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 -218.000000000000 NS -39213.990000000000 -0.0140948617 Short EC CORP CH N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 -1246.000000000000 NS -181124.670000000000 -0.0651024591 Short EC CORP DK N 2 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 000000000 -203700.000000000000 NS -1711783.170000000000 -0.6152739650 Short EC CORP JP N 2 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 000000000 -5814.000000000000 NS -156802.750000000000 -0.0563603214 Short EC CORP CA N 1 N N N Zip Co Ltd N/A 000000000 -74314.000000000000 NS -456676.100000000000 -0.1641451556 Short EC CORP AU N 2 N N N ANHEUSER BUSCH INBEV NV 5493008H3828EMEXB082 000000000 -2951.000000000000 NS -209026.760000000000 -0.0751314335 Short EC CORP BE N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 -12431.000000000000 NS -453992.800000000000 -0.1631806849 Short EC CORP SE N 2 N N N AVACTA GROUP PLC 2138009U3EG31OPMGH36 000000000 -99718.000000000000 NS -366323.350000000000 -0.1316692581 Short EC CORP GB N 2 N N N 2021-05-24 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer