NPORT-P false 0001444822 XXXXXXXX S000093173 C000261315 C000261317 C000261316 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR MS Fusion Fund S000093173 254900XMAOZNK68MSM52 2026-12-31 2026-06-30 N 74695400.66 50827180.91 23868219.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AUD BRL CAD CHF CLP CNY COP CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN SEK SGD THB TWD USD ZAR N S&P 500 TR INDEX AQR1316817 N/A N/A N/A 1.00000000 NC N/A -1140.17000000 -0.00477693775 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 124917.80000000 USD 19999999.00000000 JPY 2026-09-16 -1140.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -52.37000000 -0.00021941309 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2897.60000000 USD 2145.00000000 GBP 2026-09-16 -52.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -152.61000000 -0.00063938576 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5202.78000000 USD 14999.00000000 ILS 2026-09-16 -152.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 466.13000000 0.001952931575 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25000.00000000 CHF 31672.87000000 USD 2026-09-16 466.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -91.04000000 -0.00038142769 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30423.91000000 USD 500000.00000000 ZAR 2026-09-16 -91.04000000 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 2132.00000000 NS USD 50549.72000000 0.211786721127 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4.65000000 -0.00001948197 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1724.12000000 USD 1500.00000000 EUR 2026-09-16 -4.65000000 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 -269.00000000 NS USD -42241.07000000 -0.17697620703 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -582.75000000 -0.00244153106 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33253.77000000 USD 28501.00000000 EUR 2026-09-16 -582.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -432.66000000 -0.00181270327 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6935.33000000 USD 64436.59000000 NOK 2026-09-16 -432.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -476.21000000 -0.00199516346 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20941.27000000 USD 107625.00000000 BRL 2026-09-16 -476.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 28.80000000 0.000120662539 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3231.42000000 SGD 2540.22000000 USD 2026-09-16 28.80000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 622.00000000 NS USD 76574.42000000 0.320821664967 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5.52000000 -0.00002312698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500.86000000 USD 2605.00000000 BRL 2026-09-16 -5.52000000 N N N N/A N/A N/A 100000.00000000 PA -29.64000000 -0.00012418186 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 55.09000000 USD 100000.00000000 HKD -29.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -1.69000000 -0.00000708054 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1233.95000000 BRL 232.95000000 USD 2026-09-16 -1.69000000 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 2300.00000000 NS 34162.75000000 0.143130699976 Long EC CORP JP N 2 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 971378104 -3911.00000000 NS USD -112871.46000000 -0.47289433892 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 839.59000000 0.003517606293 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4062587.00000000 JPY 25982.46000000 USD 2026-09-16 839.59000000 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A -8900.00000000 NS -107652.06000000 -0.45102676750 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 285.03000000 0.001194182067 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92954.43000000 SEK 9913.11000000 USD 2026-09-16 285.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 221.51000000 0.000928054133 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66925.04000000 SEK 7153.50000000 USD 2026-09-16 221.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 26.23000000 0.000109895083 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7000.00000000 BRL 1357.29000000 USD 2026-09-16 26.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 16.82000000 0.000070470274 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32957.00000000 CNY 4896.66000000 USD 2026-09-16 16.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 687.74000000 0.002881404676 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22189.50000000 EUR 26123.82000000 USD 2026-09-16 687.74000000 N N N N/A N/A N/A 5000000.00000000 PA 2.40000000 0.000010055211 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-16 46.80000000 USD 0.00000000 USD 5000000.00000000 CLP 2.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -70.92000000 -0.00029713150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2646.69000000 USD 9690.00000000 PLN 2026-09-16 -70.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -834.05000000 -0.00349439551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34002.85000000 USD 51250091.00000000 KRW 2026-09-16 -834.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -2134.65000000 -0.00894348226 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 131094.69000000 USD 112500.00000000 EUR 2026-09-16 -2134.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -7.27000000 -0.00003045891 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5622.12000000 USD 37921.00000000 CNY 2026-09-16 -7.27000000 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 -269.00000000 NS USD -49638.57000000 -0.20796930194 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -107.35000000 -0.00044976123 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3711.83000000 USD 13560.00000000 PLN 2026-09-16 -107.35000000 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 -66.00000000 NS USD -17226.00000000 -0.07217128122 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1073.83000000 -0.00449899494 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33433.58000000 USD 49999999.00000000 KRW 2026-09-16 -1073.83000000 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 -62.00000000 NS -12936.83000000 -0.05420106792 Short EC CORP CA N 1 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 1081.00000000 NS 46812.17000000 0.196127614419 Long EC CORP AU N 2 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 -79.00000000 NS USD -15999.87000000 -0.06703419931 Short EC CORP US N 1 N N N N/A N/A N/A 4500000.00000000 PA 1095.12000000 0.004588193051 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 169.96000000 USD 0.00000000 USD 4500000.00000000 CNY 1095.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.62000000 -0.00000259759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500.00000000 BRL 284.61000000 USD 2026-09-16 -0.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 159.56000000 0.000668503984 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20654.93000000 ILS 7114.09000000 USD 2026-09-16 159.56000000 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 734.00000000 NS USD 26710.26000000 0.111907215032 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -49.69000000 -0.00020818477 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 625000.00000000 PHP 10086.27000000 USD 2026-09-16 -49.69000000 N N N UL Solutions, Inc. 549300F7CUV5ESKV9P71 903731107 -397.00000000 NS USD -40438.42000000 -0.16942369570 Short EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 -2006.00000000 NS USD -58174.00000000 -0.24372994973 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 60.73000000 0.000254438750 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8000.00000000 SGD 6278.24000000 USD 2026-09-16 60.73000000 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 -163.00000000 NS USD -40484.31000000 -0.16961595973 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 211.83000000 0.000887498113 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4373.09000000 CHF 5670.62000000 USD 2026-09-16 211.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -204.79000000 -0.00085800282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18111.81000000 USD 13500.00000000 GBP 2026-09-16 -204.79000000 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 -809.00000000 NS USD -108964.21000000 -0.45652424496 Short EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 289.00000000 NS USD 42352.95000000 0.177444947480 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 -615.00000000 NS USD -73744.65000000 -0.30896585825 Short EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA -1626.67000000 -0.00681521293 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 91.08000000 USD 1000000.00000000 SEK -1626.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 380.72000000 0.001595091732 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37001.75000000 PLN 10216.41000000 USD 2026-09-16 380.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 1110.64000000 0.004653216752 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 SEK 52899.88000000 USD 2026-09-16 1110.64000000 N N N TOTO Ltd. N/A N/A 500.00000000 NS 26775.09000000 0.112178831435 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -498.64000000 -0.00208913779 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93331.87000000 USD 15000000.00000000 JPY 2026-09-16 -498.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -20.25000000 -0.00008484084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2804.46000000 USD 2099.00000000 GBP 2026-09-16 -20.25000000 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 -540.00000000 NS USD -78942.60000000 -0.33074356121 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -444.66000000 -0.00186297932 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32608.73000000 USD 1027333.00000000 TWD 2026-09-16 -444.66000000 N N N N/A N/A N/A -1.00000000 NC 15.68000000 0.000065694049 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day New Zealand Bill 2026-12-16 -992268.46000000 NZD 15.68000000 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A -1088.00000000 NS -3445.83000000 -0.01443689573 Short EC CORP SE N 2 N N N Orange SA 969500MCOONR8990S771 N/A 3866.00000000 NS 72908.07000000 0.305460862869 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 540.99000000 0.002266570383 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15603.75000000 CHF 20018.67000000 USD 2026-09-16 540.99000000 N N N N/A N/A N/A 2600000.00000000 PA -14102.77000000 -0.05908597351 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 16583.55000000 USD 0.00000000 USD 2600000.00000000 GBP -14102.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 278.26000000 0.001165817991 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11786.30000000 USD 1148920.00000000 INR 2026-09-16 278.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -203.24000000 -0.00085150883 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30536.17000000 USD 500001.00000000 ZAR 2026-09-16 -203.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 336.01000000 0.001407771520 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16348.47000000 USD 2026-09-16 336.01000000 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 -2016.00000000 NS USD -107372.16000000 -0.44985407845 Short EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 744.00000000 NS USD 28309.20000000 0.118606248377 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1031.00000000 -0.00431955131 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34199.80000000 USD 51250088.00000000 KRW 2026-09-16 -1031.00000000 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 -2024.00000000 NS USD -96646.00000000 -0.40491499161 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.82000000 -0.00000343553 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 913.36000000 BRL 172.86000000 USD 2026-09-16 -0.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 28.24000000 0.000118316323 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 111000.00000000 CNY 16463.67000000 USD 2026-09-16 28.24000000 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 4000.00000000 NS 192115.24000000 0.804899745403 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -292.17000000 -0.00122409632 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256251.00000000 INR 12899.45000000 USD 2026-09-16 -292.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 587.71000000 0.002462311836 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22615.00000000 AUD 16223.48000000 USD 2026-09-16 587.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -235.82000000 -0.00098800833 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23424.89000000 USD 740668.00000000 TWD 2026-09-16 -235.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 588.35000000 0.002464993225 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 167296.82000000 SEK 17916.70000000 USD 2026-09-16 588.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -78.97000000 -0.00033085835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3216.47000000 USD 16500.00000000 BRL 2026-09-16 -78.97000000 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A -27282.00000000 NS -90258.98000000 -0.37815547596 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 174.01000000 0.000729044737 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14019.50000000 GBP 18770.12000000 USD 2026-09-16 174.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.25000000 0.000005237089 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1223.12000000 USD 8269.00000000 CNY 2026-09-16 1.25000000 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 -515.00000000 NS USD -60759.70000000 -0.25456318333 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 156.03000000 0.000653714443 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.25000000 MXN 22349.17000000 USD 2026-09-17 156.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -1147.49000000 -0.00480760614 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32254.99000000 USD 43965.75000000 CAD 2026-09-16 -1147.49000000 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A -474.00000000 NS -11903.15000000 -0.04987028829 Short EC CORP GB N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 309.00000000 NS USD 23499.45000000 0.098454975889 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -52.43000000 -0.00021966447 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2900.31000000 USD 2147.00000000 GBP 2026-09-16 -52.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -70.90000000 -0.00029704770 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2646.14000000 USD 9688.00000000 PLN 2026-09-16 -70.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 392.70000000 0.001645283997 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 109224.28000000 SEK 11705.98000000 USD 2026-09-16 392.70000000 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A -300.00000000 NS -11127.99000000 -0.04662262253 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -91.56000000 -0.00038360632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23280.63000000 USD 740668.00000000 TWD 2026-09-16 -91.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 805.68000000 0.003375534532 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11729.13000000 USD 43638362.00000000 COP 2026-09-16 805.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.00000000 -0.00007960375 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 859.53000000 USD 4420.29000000 BRL 2026-09-16 -19.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.59000000 0.000241283181 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.75000000 THB 3749.91000000 USD 2026-09-16 57.59000000 N N N N/A N/A N/A 1100000.00000000 PA 19403.67000000 0.081295003160 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-11 0.00000000 USD 10611.27000000 USD 1100000.00000000 AUD 19403.67000000 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 718.00000000 NS USD 25855.18000000 0.108324710727 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1313.27000000 0.005502169888 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10000000.00000000 JPY 63202.09000000 USD 2026-09-16 1313.27000000 N N N N/A N/A N/A 1.00000000 NC USD -1610.28000000 -0.00674654422 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-09-18 87865.00000000 USD -1610.28000000 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 277.00000000 NS USD 120032.41000000 0.502896367040 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 117.25000000 0.000491238983 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13401.38000000 ILS 4629.50000000 USD 2026-09-16 117.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -65.90000000 -0.00027609935 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3010.23000000 USD 62500.00000000 CZK 2026-09-16 -65.90000000 N N N N/A N/A N/A 500000.00000000 PA 3326.87000000 0.013938492417 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 1428.16000000 USD 500000.00000000 CAD 3326.87000000 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 -552.00000000 NS USD -103963.68000000 -0.43557366694 Short EC CORP US N 1 N N N N/A N/A N/A 1100000.00000000 PA -1757.06000000 -0.00736150420 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 2512.90000000 USD 1100000.00000000 CAD -1757.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -183.50000000 -0.00076880471 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8273.44000000 USD 12500000.00000000 KRW 2026-09-16 -183.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 212.14000000 0.000888796911 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5718.68000000 CHF 7350.59000000 USD 2026-09-16 212.14000000 N N N FirstCash Holdings, Inc. N/A 33768G107 222.00000000 NS USD 48023.04000000 0.201200761946 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31.22000000 0.000130801544 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32328.53000000 USD 50000000.00000000 KRW 2026-09-16 31.22000000 N N N N/A N/A N/A 200000.00000000 PA -85.49000000 -0.00035817501 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 3577.60000000 USD 200000.00000000 CAD -85.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 92.52000000 0.000387628407 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.50000000 THB 3784.83000000 USD 2026-09-16 92.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 187.00000000 KRW 0.12000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1110.45000000 0.004652420715 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12860.58000000 USD 48638360.00000000 COP 2026-09-16 1110.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.56000000 -0.00000234621 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 283749.50000000 MXN 16120.50000000 USD 2026-09-17 -0.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -1115.22000000 -0.00467240544 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34263.64000000 USD 5356124.00000000 JPY 2026-09-16 -1115.22000000 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 126.00000000 NS USD 121156.56000000 0.507606186255 Long EC CORP US N 1 N N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 11285B108 -454.00000000 NS -16876.35000000 -0.07070636258 Short EC CORP CA N 1 N N N Dutch Bros, Inc. N/A 26701L100 -558.00000000 NS USD -40069.98000000 -0.16788005314 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -233.61000000 -0.00097874915 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32593.36000000 USD 50000000.00000000 KRW 2026-09-16 -233.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 16.05000000 0.000067244227 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41791.00000000 CNY 6203.91000000 USD 2026-09-16 16.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.29000000 0.000026353033 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 626.00000000 PLN 172.69000000 USD 2026-09-16 6.29000000 N N N Oaktree Specialty Lending Corp. 549300J6MGCEU5928620 67401P405 -1043.00000000 NS USD -12453.42000000 -0.05217573882 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 398.55000000 0.001669793575 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23730.60000000 USD 2297842.00000000 INR 2026-09-16 398.55000000 N N N Norwegian Krone N/A N/A 2928.82000000 OU Currencies 295.88000000 0.001239640002 Long NO N 1 N N N N/A N/A N/A 1.00000000 NC N/A -49.92000000 -0.00020914840 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8139.86000000 USD 12500000.00000000 KRW 2026-09-16 -49.92000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 292.00000000 NS USD 39922.24000000 0.167261071073 Long EC CORP US N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A -2000.00000000 NS -10137.09000000 -0.04247107704 Short EC CORP JP N 2 N N N N/A N/A N/A 5.00000000 NC -3879.95000000 -0.01625571592 N/A DE KR N 1 Market Operation Department of KOFEX 549300TJ3RRV6Q1UEW14 Long KOSPI 200 Index KRD020020016 2026-07-09 344505000.00000000 KRW -3879.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.56000000 0.000236967819 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.75000000 THB 3748.91000000 USD 2026-09-16 56.56000000 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 -353.00000000 NS USD -124496.04000000 -0.52159751043 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 98.52000000 0.000412766436 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 143622.81000000 CZK 6864.50000000 USD 2026-09-16 98.52000000 N N N N/A N/A N/A 50000000.00000000 PA -63.69000000 -0.00026684017 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 65.87000000 USD 50000000.00000000 KRW -63.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.58000000 0.000241241284 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.25000000 THB 3749.92000000 USD 2026-09-16 57.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -567.08000000 -0.00237587891 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26094.36000000 USD 134247.00000000 BRL 2026-09-16 -567.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.50000000 NOK 0.05000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -575.30000000 -0.00241031801 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80500.00000000 GBP 106203.60000000 USD 2026-09-16 -575.30000000 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 161.00000000 NS USD 12664.26000000 0.053059089168 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 272.58000000 0.001142020656 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36801.75000000 PLN 10055.11000000 USD 2026-09-16 272.58000000 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 -2243.00000000 NS USD -85458.30000000 -0.35804220379 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 159.53000000 0.000668378294 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 156457.40000000 CZK 7530.14000000 USD 2026-09-16 159.53000000 N N N N/A N/A N/A 500000.00000000 PA -202.10000000 -0.00084673260 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 26.10000000 USD 500000.00000000 THB -202.10000000 N N N N/A N/A N/A 1000000.00000000 PA -651.50000000 -0.00272957098 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 145.01000000 USD 1000000.00000000 CZK -651.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 141.04000000 0.000590911268 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13147.03000000 SGD 10358.76000000 USD 2026-09-16 141.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -33.05000000 -0.00013846864 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5733.63000000 USD 38500.00000000 CNY 2026-09-16 -33.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.14000000 -0.00000058655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51.19000000 USD 344.75000000 CNY 2026-09-16 -0.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 254.16000000 0.001064846907 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.00000000 MXN 22447.29000000 USD 2026-09-17 254.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 74.65000000 0.000312758977 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16117.00000000 BRL 3139.32000000 USD 2026-09-16 74.65000000 N N N N/A N/A N/A 26400000.00000000 PA -876.66000000 -0.00367291741 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1067.33000000 USD 26400000.00000000 HUF -876.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 3064.21000000 0.012838033301 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 53522.12000000 USD 2026-09-16 3064.21000000 N N N SGH Ltd. 254900DME8O9GCK94794 N/A -1517.00000000 NS -49000.37000000 -0.20529545359 Short EC CORP AU N 2 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 114.00000000 NS USD 61768.62000000 0.258790226698 Long EC CORP US N 1 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 5700.00000000 NS 42107.72000000 0.176417514339 Long EC CORP JP N 2 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 233.00000000 NS USD 16121.27000000 0.067542825434 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA 1022.18000000 0.004282598412 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-10 0.00000000 USD 282.15000000 USD 100000.00000000 NZD 1022.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.94000000 0.000012317634 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 300.63000000 USD 5004.00000000 ZAR 2026-09-16 2.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 58.94000000 0.000246939238 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4191.25000000 GBP 5618.41000000 USD 2026-09-16 58.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -574.14000000 -0.00240545799 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9982.23000000 USD 93227.09000000 NOK 2026-09-16 -574.14000000 N N N N/A N/A N/A 2500000.00000000 PA 2345.00000000 0.009824779663 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 1461.11000000 USD 2500000.00000000 SEK 2345.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.39000000 0.000039341015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6360.69000000 USD 33500.00000000 BRL 2026-09-16 9.39000000 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 -432.00000000 NS USD -19850.40000000 -0.08316665510 Short EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 -2025.00000000 NS USD -143066.25000000 -0.59940058998 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5.29000000 0.000022163362 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2442.85000000 USD 16534.00000000 CNY 2026-09-16 5.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 48.74000000 0.000204204588 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4190.00000000 GBP 5606.55000000 USD 2026-09-16 48.74000000 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 1199.00000000 NS 21756.45000000 0.091152378467 Long EC CORP DE N 2 N N N N/A N/A N/A 959200000.00000000 PA -2432.43000000 -0.01019108264 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 16898.42000000 USD 0.00000000 USD 959200000.00000000 JPY -2432.43000000 N N N N/A N/A N/A 1000000.00000000 PA 460.70000000 0.001930181659 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 248.75000000 USD 1000000.00000000 ZAR 460.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 86.81000000 0.000363705382 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.50000000 THB 3779.12000000 USD 2026-09-16 86.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -557.06000000 -0.00233389840 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9677.14000000 USD 90373.19000000 NOK 2026-09-16 -557.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 510.17000000 0.002137444708 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15603.75000000 CHF 19987.85000000 USD 2026-09-16 510.17000000 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 -347.00000000 NS USD -19435.47000000 -0.08142823471 Short EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC USD 1549.66000000 0.006492566333 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-09-14 -719587.50000000 USD 1549.66000000 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 275.00000000 NS USD 31946.75000000 0.133846387935 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 87.28000000 0.000365674528 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 243750.00000000 THB 7471.94000000 USD 2026-09-16 87.28000000 N N N N/A N/A N/A 192400000.00000000 PA 1365.08000000 0.005719236768 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 888.04000000 USD 192400000.00000000 KRW 1365.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 302.01000000 0.001265322689 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86578.42000000 SEK 9269.67000000 USD 2026-09-16 302.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 99.26000000 0.000415866792 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8771.84000000 SGD 6916.63000000 USD 2026-09-16 99.26000000 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 -164.00000000 NS USD -7980.24000000 -0.03343458407 Short EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC USD -275.44000000 -0.00115400311 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2026-09-21 -115625.00000000 USD -275.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 2029.09000000 0.008501220540 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 SEK 53818.33000000 USD 2026-09-16 2029.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.69000000 -0.00008249463 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 860.22000000 USD 4420.29000000 BRL 2026-09-16 -19.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -53.58000000 -0.00022448259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.75000000 ZAR 6278.45000000 USD 2026-09-16 -53.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -922.19000000 -0.00386367315 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34090.99000000 USD 51250087.00000000 KRW 2026-09-16 -922.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -789.20000000 -0.00330648874 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18156.91000000 USD 30500.00000000 NZD 2026-09-16 -789.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.09000000 -0.00007579115 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 591.25000000 USD 500.00000000 EUR 2026-09-16 -18.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -65.89000000 -0.00027605745 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3010.22000000 USD 62500.00000000 CZK 2026-09-16 -65.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -498.45000000 -0.00208834175 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 93331.68000000 USD 15000000.00000000 JPY 2026-09-16 -498.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.20000000 -0.00008044169 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 871.91000000 USD 4484.37000000 BRL 2026-09-16 -19.20000000 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 N/A 2407.00000000 NS 8499.08000000 0.035608353237 Long EC CORP AU N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 -36.00000000 NS USD -13511.52000000 -0.05660883024 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 811.10000000 0.003398242552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50000000.00000000 KRW 33170.85000000 USD 2026-09-16 811.10000000 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A -1370.00000000 NS -23566.53000000 -0.09873601905 Short EC CORP SE N 2 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 N/A -300.00000000 NS -12522.43000000 -0.05246486805 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -308.45000000 -0.00129230417 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10940.86000000 USD 39999.00000000 PLN 2026-09-16 -308.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -4.00000000 -0.00001675868 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27612.50000000 CNY 4084.50000000 USD 2026-09-16 -4.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 104.10000000 0.000436144802 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4533.00000000 EUR 5300.33000000 USD 2026-09-16 104.10000000 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 2728.00000000 NS 107946.67000000 0.452261086627 Long EC CORP CA N 1 N N N N/A N/A N/A 9518.44000000 PA USD 335.36000000 0.001405048233 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Utilities Select Sector Total Return Index IXUTR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 9518.44000000 USD 335.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 259.23000000 0.001086088542 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10826.22000000 EUR 12669.45000000 USD 2026-09-16 259.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.44000000 0.000114964585 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13767.63000000 USD 4307607.00000000 HUF 2026-09-16 27.44000000 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 175.00000000 NS USD 36191.75000000 0.151631543445 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -257.20000000 -0.00107758350 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24260.28000000 USD 766668.00000000 TWD 2026-09-16 -257.20000000 N N N PulteGroup, Inc. N/A 745867101 -43.00000000 NS USD -5900.03000000 -0.02471918752 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -2473.38000000 -0.01036264969 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 5737.71000000 USD 0.00000000 USD 500000.00000000 GBP -2473.38000000 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 3200.00000000 NS 15720.22000000 0.065862557679 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -564.42000000 -0.00236473438 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8971.09000000 USD 83303.79000000 NOK 2026-09-16 -564.42000000 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1037.00000000 NS USD 94574.40000000 0.396235668141 Long EC CORP US N 1 N N N N/A N/A N/A 10785.86000000 PA USD -568.05000000 -0.00237994289 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Energy Select Sector Total Return Index IXETR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 10785.86000000 USD -568.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -939.62000000 -0.00393669913 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36203.60000000 USD 30763.00000000 EUR 2026-09-16 -939.62000000 N N N N/A N/A N/A 1500000.00000000 PA -2.78000000 -0.00001164728 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-18 2.05000000 USD 0.00000000 USD 1500000.00000000 COP -2.78000000 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A -106.00000000 NS -3223.05000000 -0.01350352072 Short EC CORP DE N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 281.00000000 NS 19289.18000000 0.080815327670 Long EC CORP SE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 213.61000000 0.000894955728 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36029.50000000 ILS 12344.76000000 USD 2026-09-16 213.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -57.67000000 -0.00024161835 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8147.61000000 USD 12500000.00000000 KRW 2026-09-16 -57.67000000 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A -861.00000000 NS -49800.92000000 -0.20864949510 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 118.70000000 0.000497314006 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16406.36000000 ILS 5642.73000000 USD 2026-09-16 118.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.73000000 -0.00000305846 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 650.60000000 USD 4389.00000000 CNY 2026-09-16 -0.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -91.11000000 -0.00038172097 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6968.98000000 USD 6000.00000000 EUR 2026-09-16 -91.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -78.17000000 -0.00032750662 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8168.11000000 USD 12500000.00000000 KRW 2026-09-16 -78.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 178.69000000 0.000748652400 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20000000.00000000 HUF 64228.51000000 USD 2026-09-16 178.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -15.18000000 -0.00006359921 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 775.79000000 USD 4000.00000000 BRL 2026-09-16 -15.18000000 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 209.00000000 NS USD 50565.46000000 0.211852666556 Long EC CORP US N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A -2400.00000000 NS -17175.67000000 -0.07196041506 Short EC CORP JP N 2 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903881 -174.00000000 NS -14211.99000000 -0.05954356943 Short EC CORP CA N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A -282.00000000 NS -52951.61000000 -0.22184985120 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12.18000000 0.000051030198 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125000001.00000000 IDR 6949.43000000 USD 2026-09-16 12.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 77.74000000 0.000325705062 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11036.44000000 ILS 3793.72000000 USD 2026-09-16 77.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 377.80000000 0.001582857892 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11686.77000000 USD 1148921.00000000 INR 2026-09-16 377.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 114.99000000 0.000481770325 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14401.15000000 PLN 3943.06000000 USD 2026-09-16 114.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 444.82000000 0.001863649675 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50000000.00000000 KRW 32804.57000000 USD 2026-09-16 444.82000000 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 600.00000000 NS USD 204444.00000000 0.856553199783 Long EC CORP CH N 1 N N N Freedom Holding Corp. 254900RKI81EPUJ3RW71 356390104 -152.00000000 NS USD -19831.44000000 -0.08308721893 Short EC CORP US N 1 N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 89156V106 788.00000000 NS 32947.93000000 0.138041003246 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.31000000 -0.00000129879 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 102.18000000 USD 688.00000000 CNY 2026-09-16 -0.31000000 N N N Warner Music Group Corp. N/A 934550203 144.00000000 NS USD 3898.08000000 0.016331674673 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 -382.00000000 NS USD -61395.04000000 -0.25722504922 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -128.74000000 -0.00053937830 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 272001.00000000 CNY 40145.61000000 USD 2026-09-16 -128.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 16.61000000 0.000069590443 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1761.71000000 SGD 1385.79000000 USD 2026-09-16 16.61000000 N N N N/A N/A N/A 9900000.00000000 PA 2309.54000000 0.009676213912 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 219.53000000 USD 0.00000000 USD 9900000.00000000 SEK 2309.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 531.41000000 0.002226433330 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15603.50000000 CHF 20008.78000000 USD 2026-09-16 531.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -797.87000000 -0.00334281319 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1499999.00000000 MXN 84423.67000000 USD 2026-09-17 -797.87000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A -1036.00000000 NS -83109.30000000 -0.34820066544 Short EP CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1030.93000000 -0.00431925803 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34199.73000000 USD 51250088.00000000 KRW 2026-09-16 -1030.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -74.21000000 -0.00031091552 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 625000.00000000 PHP 10061.75000000 USD 2026-09-16 -74.21000000 N N N N/A N/A N/A 4500000.00000000 PA 1095.12000000 0.004588193051 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 169.96000000 USD 0.00000000 USD 4500000.00000000 CNY 1095.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 415.21000000 0.001739593502 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 113655.08000000 SEK 12187.43000000 USD 2026-09-16 415.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -152.35000000 -0.00063829645 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10805.05000000 USD 187500.00000000 MXN 2026-09-17 -152.35000000 N N N Accor SA 969500QZC2Q0TK11NV07 N/A -789.00000000 NS -45765.89000000 -0.19174404492 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1079.22000000 -0.00452157727 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34248.02000000 USD 51250088.00000000 KRW 2026-09-16 -1079.22000000 N N N N/A N/A N/A -6.00000000 NC 12056.85000000 0.050514240803 N/A DE ZA N 1 JSE Clear 213800PJDCEXAVMM3J32 Short FTSE/JSE Top 40 Index GB0031823254 2026-09-17 -6156780.00000000 ZAR 12056.85000000 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 2391.00000000 NS USD 27042.21000000 0.113297976486 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 46.11000000 0.000193185752 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10798.00000000 BRL 2099.37000000 USD 2026-09-16 46.11000000 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A -200.00000000 NS -3494.88000000 -0.01464239912 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11.03000000 0.000046212076 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20896.75000000 CNY 3105.15000000 USD 2026-09-16 11.03000000 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 -332.00000000 NS USD -45298.08000000 -0.18978407470 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -90.64000000 -0.00037975182 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11500.00000000 EUR 13091.94000000 USD 2026-09-16 -90.64000000 N N N N/A N/A N/A 700000.00000000 PA 341.77000000 0.001431904027 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-13 0.00000000 USD 505.02000000 USD 700000.00000000 NZD 341.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 276.50000000 0.001158444169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 84018.68000000 SEK 8979.03000000 USD 2026-09-16 276.50000000 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 271.00000000 NS USD 18547.24000000 0.077706842798 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -580.91000000 -0.00243382207 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20516.92000000 USD 74999.00000000 PLN 2026-09-16 -580.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.47000000 0.000001969145 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 301.88000000 USD 2042.00000000 CNY 2026-09-16 0.47000000 N N N Babcock International Group plc 213800TSKOLX4EU6L377 N/A -2743.00000000 NS -34668.51000000 -0.14524966823 Short EC CORP GB N 2 N N N Versigent plc 254900V7AVDC2J9DHM24 N/A -451.00000000 NS USD -18946.51000000 -0.07937965293 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27.33000000 0.000114503722 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6011.91000000 GBP 8001.80000000 USD 2026-09-16 27.33000000 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 2335.00000000 NS USD 66127.20000000 0.277051245097 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -112.91000000 -0.00047305580 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5448.94000000 USD 28062.00000000 BRL 2026-09-16 -112.91000000 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 -144.00000000 NS USD -74193.12000000 -0.31084480022 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7.23000000 -0.00003029132 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 920608.00000000 HUF 2941.01000000 USD 2026-09-16 -7.23000000 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A -268.00000000 NS USD -70047.16000000 -0.29347458978 Short EC CORP IE N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 -2742.00000000 NS USD -68248.38000000 -0.28593829248 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 156.95000000 0.000657568941 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 201807.22000000 CZK 9663.96000000 USD 2026-09-16 156.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 187.00000000 KRW 0.12000000 USD 2026-09-16 0.00000000 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 -370.00000000 NS USD -89787.90000000 -0.37618180551 Short EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 547.00000000 NS USD 109449.23000000 0.458556319433 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A -200.00000000 NS -101097.47000000 -0.42356518860 Short EC CORP JP N 2 N N N Kyoto Financial Group, Inc. N/A N/A 1400.00000000 NS 38957.95000000 0.163221012744 Long EC CORP JP N 2 N N N N/A N/A N/A -1.00000000 NC -241.77000000 -0.00101293687 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short Canada Canada 10 Year Bond 2026-09-18 -121070.00000000 CAD -241.77000000 N N N Karman Holdings, Inc. 529900O0VTB7GNU1Z532 485924104 -488.00000000 NS USD -24360.96000000 -0.10206441978 Short EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC -1498.76000000 -0.00627931205 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-09-13 -730612.50000000 EUR -1498.76000000 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 2675.00000000 NS 38320.45000000 0.160550097164 Long EC CORP NO N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 -476.00000000 NS USD -48642.44000000 -0.20379584447 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 51.92000000 0.000217527744 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.75000000 THB 3744.27000000 USD 2026-09-16 51.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 563.30000000 0.002360041954 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 JPY 31507.71000000 USD 2026-09-16 563.30000000 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A -12248.00000000 NS -105599.71000000 -0.44242809520 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -24.06000000 -0.00010080349 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1030.25000000 USD 5291.53000000 BRL 2026-09-16 -24.06000000 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 601.00000000 NS USD 95390.72000000 0.399655780779 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 -2812.00000000 NS USD -64816.60000000 -0.27156026163 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 362.69000000 0.001519551955 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100491.27000000 SEK 10771.42000000 USD 2026-09-16 362.69000000 N N N Informa plc 5493006VM2LKUPSEDU20 N/A -1370.00000000 NS -16436.67000000 -0.06886424782 Short EC CORP GB N 2 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 14375.00000000 NS USD 241787.50000000 1.013010197377 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 298.10000000 0.001248941073 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7186.14000000 CHF 9268.34000000 USD 2026-09-16 298.10000000 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 229.00000000 NS USD 54579.86000000 0.228671683819 Long EC CORP US N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 68.00000000 NS 11182.06000000 0.046849158073 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -271.90000000 -0.00113917168 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8113.50000000 USD 29500.00000000 PLN 2026-09-16 -271.90000000 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 1145.00000000 NS 26563.56000000 0.111292590223 Long EC CORP BE N 2 N N N N/A N/A N/A 700000.00000000 PA USD 4159.23000000 0.017425807385 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 1598.76000000 USD 700000.00000000 USD 4159.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 58.94000000 0.000246939238 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4190.00000000 GBP 5616.75000000 USD 2026-09-16 58.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 295.31000000 0.001237251890 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11769.26000000 USD 1148921.00000000 INR 2026-09-16 295.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.70000000 -0.00008253652 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 860.23000000 USD 4420.29000000 BRL 2026-09-16 -19.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 46.49000000 0.000194777827 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28500.00000000 ILS 9642.46000000 USD 2026-09-16 46.49000000 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 -28.00000000 NS USD -4816.28000000 -0.02017863104 Short EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 -489.00000000 NS USD -54406.14000000 -0.22794385408 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2.43000000 -0.00001018090 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13602.25000000 CNY 2011.61000000 USD 2026-09-16 -2.43000000 N N N Unilever plc 549300MKFYEKVRWML317 N/A 2317.00000000 NS 139176.65000000 0.583104443723 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 43.89000000 0.000183884682 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.00000000 THB 3736.22000000 USD 2026-09-16 43.89000000 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 1391.00000000 NS USD 79593.02000000 0.333468607351 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA 10.71000000 0.000044871381 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 15.45000000 USD 100000.00000000 ILS 10.71000000 N N N ICG plc 549300OGASR5WRKJ8R68 N/A -163.00000000 NS -3653.35000000 -0.01530633636 Short EC CORP GB N 2 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A -27473.00000000 NS USD -103573.21000000 -0.43393772591 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -384.60000000 -0.00161134765 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2415001.00000000 INR 24974.81000000 USD 2026-09-16 -384.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.14000000 -0.00000058655 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51.19000000 USD 344.75000000 CNY 2026-09-16 -0.14000000 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 -98.00000000 NS USD -4806.90000000 -0.02013933192 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.08000000 0.000000335173 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 434.00000000 MXN 24.74000000 USD 2026-09-17 0.08000000 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 -818.00000000 NS USD -31910.18000000 -0.13369317164 Short EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 727.00000000 NS USD 38276.55000000 0.160366170585 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -183.16000000 -0.00076738023 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8273.10000000 USD 12500000.00000000 KRW 2026-09-16 -183.16000000 N N N N/A N/A N/A 300000.00000000 PA -419.90000000 -0.00175924306 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 3670.75000000 USD 0.00000000 USD 300000.00000000 GBP -419.90000000 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 -4.00000000 NS USD -27253.60000000 -0.11418363114 Short EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 441.00000000 NS USD 24713.64000000 0.103542033125 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 64.00000000 NS USD 23216.00000000 0.097267413502 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 149.59000000 0.000626732959 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18014.50000000 ILS 6215.08000000 USD 2026-09-16 149.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 104.24000000 0.000436731356 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 MXN 28511.44000000 USD 2026-09-17 104.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 32.65000000 0.000136792774 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 114000.00000000 CNY 16912.28000000 USD 2026-09-16 32.65000000 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 261.00000000 NS USD 15140.61000000 0.063434182182 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 535.00000000 NS USD 51269.05000000 0.214800477526 Long EC CORP KY N 1 N N N Makita Corp. 529900CDR9E94BCM6294 N/A -1400.00000000 NS -50345.74000000 -0.21093211193 Short EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A -5700.00000000 NS -103153.30000000 -0.43217844095 Short EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 400.00000000 NS 82291.38000000 0.344773849335 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 171.99000000 0.000720581600 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4351.75000000 CHF 5604.15000000 USD 2026-09-16 171.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -758.20000000 -0.00317660892 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33117.95000000 USD 50000000.00000000 KRW 2026-09-16 -758.20000000 N N N N/A N/A N/A 100000.00000000 PA 684.50000000 0.002867830140 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-10 0.00000000 USD 110.10000000 USD 100000.00000000 NZD 684.50000000 N N N N/A N/A N/A 1500000.00000000 PA -2184.66000000 -0.00915300773 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 2627.03000000 USD 1500000.00000000 PLN -2184.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.25000000 0.000034564789 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20896.50000000 CNY 3102.33000000 USD 2026-09-16 8.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -974.98000000 -0.00408484591 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34123.41000000 USD 5356125.00000000 JPY 2026-09-16 -974.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 178.36000000 0.000747269808 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5083.26000000 CHF 6523.64000000 USD 2026-09-16 178.36000000 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 1261.00000000 NS USD 94575.00000000 0.396238181944 Long EC CORP US N 1 N N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 65.00000000 NS 4860.85000000 0.020365364702 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -27.28000000 -0.00011429423 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6098.02000000 USD 41000.00000000 CNY 2026-09-16 -27.28000000 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 -272.00000000 NS USD -79744.96000000 -0.33410518603 Short EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 76.00000000 NS USD 29296.48000000 0.122742627254 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 146.61000000 0.000614247738 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3500.00000000 CHF 4515.55000000 USD 2026-09-16 146.61000000 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A -300.00000000 NS -5180.42000000 -0.02170425802 Short EC CORP JP N 2 N N N N/A N/A N/A 1400000.00000000 PA USD -6400.45000000 -0.02681578294 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 11223.40000000 USD 0.00000000 USD 1400000.00000000 USD -6400.45000000 N N N N/A N/A N/A 12.00000000 NC USD 2019.03000000 0.008459072445 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long SGX FTSE China A50 Index XIN9I Index 2026-07-30 186168.00000000 USD 2019.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.63000000 0.000413227299 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72539.27000000 USD 382000.00000000 BRL 2026-09-16 98.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 824.33000000 0.003453671906 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24208.00000000 EUR 28574.24000000 USD 2026-09-16 824.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 294.79000000 0.001235073260 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37240.25000000 ILS 12833.60000000 USD 2026-09-16 294.79000000 N N N N/A N/A N/A 300000.00000000 PA USD 899.55000000 0.003768818996 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 1998.18000000 USD 300000.00000000 USD 899.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 204.25000000 0.000855740403 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36029.50000000 ILS 12335.40000000 USD 2026-09-16 204.25000000 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 759.00000000 NS USD 89721.39000000 0.375903150464 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 511.30000000 0.002142179037 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12970.95000000 CHF 16702.54000000 USD 2026-09-16 511.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -1111.34000000 -0.00465614952 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17930.98000000 USD 166670.00000000 NOK 2026-09-16 -1111.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -119.03000000 -0.00049869659 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10771.73000000 USD 187500.00000000 MXN 2026-09-17 -119.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -48.46000000 -0.00020303148 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25000000.00000000 COP 7132.62000000 USD 2026-09-16 -48.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -198.15000000 -0.00083018340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23738.53000000 USD 751889.00000000 TWD 2026-09-16 -198.15000000 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 38.00000000 NS 62502.46000000 0.261864775231 Long EC CORP CA N 1 N N N Yen N/A N/A -600477.00000000 OU Currencies -3693.08000000 -0.01547279201 Short JP N 1 N N N nVent Electric plc N/A N/A 30.00000000 NS USD 5088.30000000 0.021318305484 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6.05000000 -0.00002534751 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31794.25000000 CNY 4701.63000000 USD 2026-09-16 -6.05000000 N N N Rexel SA 969500N6AVPA51648T62 N/A -572.00000000 NS -25059.62000000 -0.10499157567 Short EC CORP FR N 2 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 -776.00000000 NS USD -113792.64000000 -0.47675378051 Short EC CORP US N 1 N N N N/A N/A N/A 600000.00000000 PA 175.81000000 0.000736586146 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 568.45000000 USD 0.00000000 USD 600000.00000000 GBP 175.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 638.91000000 0.002676823016 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21782.00000000 EUR 25607.87000000 USD 2026-09-16 638.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -152.62000000 -0.00063942766 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5203.47000000 USD 15001.00000000 ILS 2026-09-16 -152.62000000 N N N ERG SpA 8156004604684CA44A90 N/A -280.00000000 NS -7653.84000000 -0.03206707529 Short EC CORP IT N 2 N N N N/A N/A N/A 198400000.00000000 PA 186.81000000 0.000782672532 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 5007.81000000 USD 198400000.00000000 JPY 186.81000000 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A -7300.00000000 NS -51133.85000000 -0.21423403393 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 301.84000000 0.001264610445 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93791.86000000 SEK 10016.66000000 USD 2026-09-16 301.84000000 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A -11400.00000000 NS -119371.54000000 -0.50012753883 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -398.25000000 -0.00166853667 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256251.00000000 INR 12793.37000000 USD 2026-09-16 -398.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -441.22000000 -0.00184856685 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7041.64000000 USD 65405.16000000 NOK 2026-09-16 -441.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 148.80000000 0.000623423118 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 135591.24000000 CZK 6536.41000000 USD 2026-09-16 148.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.51000000 -0.00048394895 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3247.39000000 USD 5500.00000000 NZD 2026-09-16 -115.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 218.52000000 0.000915527015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36029.50000000 ILS 12349.67000000 USD 2026-09-16 218.52000000 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 666.00000000 NS 43794.23000000 0.183483437217 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16.14000000 0.000067621297 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38245.00000000 CNY 5678.96000000 USD 2026-09-16 16.14000000 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 -2615.00000000 NS USD -296174.90000000 -1.24087553702 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 152.96000000 0.000640852152 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 149006.93000000 CZK 7172.58000000 USD 2026-09-16 152.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 142.37000000 0.000596483531 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37400.00000000 BRL 7254.04000000 USD 2026-09-16 142.37000000 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 404.00000000 NS USD 133505.84000000 0.559345612694 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 247.20000000 0.001035686794 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5247.57000000 CHF 6797.58000000 USD 2026-09-16 247.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 396.05000000 0.001659319396 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125484.48000000 SEK 13393.54000000 USD 2026-09-16 396.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 265.11000000 0.001110723810 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49462.02000000 USD 37489.00000000 GBP 2026-09-16 265.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -5.13000000 -0.00002149301 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41454.00000000 CNY 6132.84000000 USD 2026-09-16 -5.13000000 N N N N/A N/A N/A 700000.00000000 PA 352.57000000 0.001477152480 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-13 0.00000000 USD 515.82000000 USD 700000.00000000 NZD 352.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.46000000 NOK 0.05000000 USD 2026-09-16 0.00000000 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 -173.00000000 NS USD -26462.08000000 -0.11086742235 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18.09000000 -0.00007579115 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 591.25000000 USD 500.00000000 EUR 2026-09-16 -18.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -40.31000000 -0.00016888565 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1660.46000000 USD 6095.00000000 PLN 2026-09-16 -40.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -51.56000000 -0.00021601946 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2903.83000000 USD 15000.00000000 BRL 2026-09-16 -51.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.92000000 0.000238476101 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.25000000 THB 3749.26000000 USD 2026-09-16 56.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.51000000 -0.00011525786 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4500.00000000 EUR 5130.89000000 USD 2026-09-16 -27.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -802.54000000 -0.00336237896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31746.96000000 USD 5000001.00000000 JPY 2026-09-16 -802.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -1074.19000000 -0.00450050322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34242.99000000 USD 51250091.00000000 KRW 2026-09-16 -1074.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 1035.23000000 0.004337273625 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10000000.00000000 HUF 33060.14000000 USD 2026-09-16 1035.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -232.73000000 -0.00097506224 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23773.11000000 USD 751889.00000000 TWD 2026-09-16 -232.73000000 N N N N/A N/A N/A 3500000.00000000 PA -53.86000000 -0.00022565570 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 637.80000000 USD 0.00000000 USD 3500000.00000000 ZAR -53.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 212.15000000 0.000888838808 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5718.59000000 CHF 7350.49000000 USD 2026-09-16 212.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 147.06000000 0.000616133090 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17281.17000000 PLN 4740.69000000 USD 2026-09-16 147.06000000 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 -487.00000000 NS USD -40674.24000000 -0.17041170404 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 185.86000000 0.000778692344 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27211.03000000 ILS 9347.83000000 USD 2026-09-16 185.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.75000000 -0.00002828028 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 54413.00000000 CNY 8050.02000000 USD 2026-09-16 -6.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 24.35000000 0.000102018500 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 62500000.00000000 IDR 3492.97000000 USD 2026-09-16 24.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 173.12000000 0.000725315929 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28414.86000000 ILS 9740.42000000 USD 2026-09-16 173.12000000 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A -1000.00000000 NS -33693.43000000 -0.14116440334 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -471.66000000 -0.00197610045 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21815.79000000 USD 112248.00000000 BRL 2026-09-16 -471.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -1681.30000000 -0.00704409468 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67978.10000000 USD 10712241.00000000 JPY 2026-09-16 -1681.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 73.11000000 0.000306306883 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.50000000 THB 3765.42000000 USD 2026-09-16 73.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 43.74000000 0.000183256231 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2499989.00000000 KRW 1661.72000000 USD 2026-09-16 43.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -36.84000000 -0.00015434749 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1720.34000000 USD 5000.00000000 ILS 2026-09-16 -36.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 365.07000000 0.001529523373 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37001.75000000 PLN 10200.76000000 USD 2026-09-16 365.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -5.88000000 -0.00002463526 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 485.93000000 USD 15333.00000000 TWD 2026-09-16 -5.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.26000000 -0.00048290153 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6575.12000000 USD 2017136.75000000 HUF 2026-09-16 -115.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 378.84000000 0.001587215150 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24415.00000000 SGD 19353.89000000 USD 2026-09-16 378.84000000 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 478.00000000 NS 41905.73000000 0.175571242593 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 244.43000000 0.001024081404 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5879.56000000 CHF 7583.70000000 USD 2026-09-16 244.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 356.45000000 0.001493408405 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14005.70000000 USD 50000000.00000000 COP 2026-09-16 356.45000000 N N N RWE AG 529900GB7KCA94ACC940 N/A 1402.00000000 NS 90667.41000000 0.379866663495 Long EC CORP DE N 2 N N N Singapore Dollar N/A N/A 1005.05000000 OU Currencies 776.85000000 0.003254746303 Long SG N 1 N N N N/A N/A N/A 1.00000000 NC N/A -115.51000000 -0.00048394895 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3247.39000000 USD 5500.00000000 NZD 2026-09-16 -115.51000000 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 102.00000000 NS USD 77291.52000000 0.323826078398 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 274.49000000 0.001150022929 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390624.75000000 MXN 22467.60000000 USD 2026-09-17 274.49000000 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 466.00000000 NS 6216.97000000 0.026047062014 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -28.57000000 -0.00011969891 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16041.03000000 USD 5000002.00000000 HUF 2026-09-16 -28.57000000 N N N N/A N/A N/A -2.00000000 NC -754.44000000 -0.00316085576 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Republic of Italy Euro-BTP 2026-09-08 -238700.00000000 EUR -754.44000000 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 6300.00000000 NS 46634.92000000 0.195384995146 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A -10105.00000000 NS -49906.36000000 -0.20909125407 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15.98000000 -0.00006695095 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30348.85000000 USD 500000.00000000 ZAR 2026-09-16 -15.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -2694.93000000 -0.01129087141 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 139679.15000000 USD 119500.00000000 EUR 2026-09-16 -2694.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 227.24000000 0.000952060951 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11500.00000000 EUR 13409.82000000 USD 2026-09-16 227.24000000 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 267.00000000 NS USD 64338.99000000 0.269559232627 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 823.00000000 NS USD 114347.62000000 0.479078964404 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5.84000000 0.000024467681 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41792.00000000 CNY 6193.85000000 USD 2026-09-16 5.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 429.24000000 0.001798374593 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 313000.00000000 DKK 48474.19000000 USD 2026-09-16 429.24000000 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 2700.00000000 NS 39501.81000000 0.165499607485 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -119.05000000 -0.00049878039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10771.75000000 USD 187500.00000000 MXN 2026-09-17 -119.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -547.09000000 -0.00229212737 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9955.18000000 USD 93227.09000000 NOK 2026-09-16 -547.09000000 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A -1200.00000000 NS -85256.12000000 -0.35719513601 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC USD 706.97000000 0.002961972059 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE Index MXEA Index 2026-09-18 157265.00000000 USD 706.97000000 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 -306.00000000 NS USD -33323.40000000 -0.13961409920 Short EC CORP US N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 523.00000000 NS 63589.72000000 0.266420037464 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 638.00000000 NS 18063.94000000 0.075681974563 Long EC CORP DK N 2 N N N N/A N/A N/A -7.00000000 NC 11864.76000000 0.049709446805 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2026-09-17 -1535800.00000000 AUD 11864.76000000 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 1100.00000000 NS 22136.47000000 0.092744537430 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 213.33000000 0.000893782620 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9743.40000000 EUR 11382.30000000 USD 2026-09-16 213.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 2476.72000000 0.010376643193 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15000000.00000000 JPY 95309.95000000 USD 2026-09-16 2476.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -28.60000000 -0.00011982460 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16041.05000000 USD 4999998.00000000 HUF 2026-09-16 -28.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 218.49000000 0.000915401325 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21500.00000000 EUR 24864.19000000 USD 2026-09-16 218.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -110.81000000 -0.00046425749 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24233.87000000 USD 770500.00000000 TWD 2026-09-16 -110.81000000 N N N Pennon Group plc 213800V1CCTS41GWH423 N/A -446.00000000 NS -2754.98000000 -0.01154246118 Short EC CORP GB N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 2862.00000000 NS USD 164908.44000000 0.690912190885 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33.25000000 0.000139306577 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11375.84000000 USD 60000.00000000 BRL 2026-09-16 33.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 7.64000000 0.000032009090 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41454.00000000 CNY 6145.61000000 USD 2026-09-16 7.64000000 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 3620.00000000 NS 38017.04000000 0.159278908934 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -870.79000000 -0.00364832404 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34039.59000000 USD 51250086.00000000 KRW 2026-09-16 -870.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 243.76000000 0.001021274324 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36801.25000000 PLN 10026.16000000 USD 2026-09-16 243.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 0.75000000 NOK 0.08000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 2743.64000000 0.011494950309 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23689.54000000 USD 92023755.00000000 COP 2026-09-16 2743.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 414.51000000 0.001736660732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 515561.00000000 CZK 24702.25000000 USD 2026-09-16 414.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 397.17000000 0.001664011828 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24961.03000000 SGD 19796.59000000 USD 2026-09-16 397.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -987.22000000 -0.00413612749 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23565.40000000 USD 32656.25000000 AUD 2026-09-16 -987.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 328.66000000 0.001376977434 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6996.75000000 CHF 9062.49000000 USD 2026-09-16 328.66000000 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 2574.00000000 NS USD 170656.20000000 0.714993417135 Long EC CORP GB N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A -151.00000000 NS -12477.10000000 -0.05227495025 Short EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1256.21000000 -0.00526310723 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 42449.10000000 USD 33000.00000000 CHF 2026-09-16 -1256.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 160.75000000 0.000673489693 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 206649.73000000 CZK 9895.88000000 USD 2026-09-16 160.75000000 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A -1800.00000000 NS -29053.77000000 -0.12172575208 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -71.27000000 -0.00029859788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 625000.00000000 PHP 10064.69000000 USD 2026-09-16 -71.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 866.69000000 0.003631146390 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51637.25000000 USD 5000000.00000000 INR 2026-09-16 866.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 1507.20000000 0.006314672882 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16402.46000000 USD 62350220.00000000 COP 2026-09-16 1507.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 99.24000000 0.000415782999 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8771.60000000 SGD 6916.43000000 USD 2026-09-16 99.24000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 46.00000000 NS USD 55173.78000000 0.231160013515 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 47.83000000 0.000200391987 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2499989.00000000 KRW 1665.81000000 USD 2026-09-16 47.83000000 N N N Halma plc 2138007FRGLUR9KGBT40 N/A -174.00000000 NS -9094.70000000 -0.03810380537 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -17.03000000 -0.00007135010 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 729.33000000 USD 537.00000000 GBP 2026-09-16 -17.03000000 N N N N/A N/A N/A 1500000.00000000 PA -1366.49000000 -0.00572514420 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 1001.89000000 USD 0.00000000 USD 1500000.00000000 CNY -1366.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 384.71000000 0.001611808522 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 521600.00000000 CZK 24956.95000000 USD 2026-09-16 384.71000000 N N N N/A N/A N/A 100000.00000000 PA -32.00000000 -0.00013406948 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 1299.02000000 USD 0.00000000 USD 100000.00000000 EUR -32.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.43000000 -0.00000180155 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 814.13000000 BRL 154.38000000 USD 2026-09-16 -0.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.17000000 -0.00000071224 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 884.64000000 BRL 168.05000000 USD 2026-09-16 -0.17000000 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 400.00000000 NS USD 76192.00000000 0.319219450792 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 -439.00000000 NS USD -71223.36000000 -0.29840248139 Short EC CORP CA N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 -355.00000000 NS USD -31545.30000000 -0.13216444431 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 650.16000000 0.002723956821 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8604.35000000 USD 32218384.00000000 COP 2026-09-16 650.16000000 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A -157.00000000 NS -4772.05000000 -0.01999332187 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 112.87000000 0.000472888222 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15361.04000000 PLN 4196.10000000 USD 2026-09-16 112.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 53.62000000 0.000224650185 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2499989.00000000 KRW 1671.60000000 USD 2026-09-16 53.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -43.27000000 -0.00018128708 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7870.35000000 USD 250000.00000000 TWD 2026-09-16 -43.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 502.01000000 0.002103256988 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 167312.64000000 SEK 17832.00000000 USD 2026-09-16 502.01000000 N N N N/A N/A N/A 10300000.00000000 PA 835.85000000 0.003501936921 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-16 0.00000000 USD 293.36000000 USD 10300000.00000000 INR 835.85000000 N N N NexGen Energy Ltd. 529900N0IXNXB3IP7F06 65340P106 -1886.00000000 NS -17713.04000000 -0.07421181883 Short EC CORP CA N 1 N N N TPG, Inc. 549300NLO4R8MX77XJ02 872657101 -1908.00000000 NS USD -77369.40000000 -0.32415237001 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 360.25000000 0.001509329157 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12124.00000000 CAD 8938.46000000 USD 2026-09-16 360.25000000 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 -496.00000000 NS USD -16749.92000000 -0.07017666242 Short EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A -418.00000000 NS -11367.36000000 -0.04762550420 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -32.41000000 -0.00013578725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34499.00000000 ILS 11583.42000000 USD 2026-09-16 -32.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 142.38000000 0.000596525427 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37399.00000000 BRL 7253.86000000 USD 2026-09-16 142.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.97000000 0.000025012338 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 297.54000000 USD 5003.00000000 ZAR 2026-09-16 5.97000000 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 600.00000000 NS 8092.07000000 0.033903115040 Long EC CORP JP N 2 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 313.00000000 NS USD 31077.77000000 0.130205647197 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 84.55000000 0.000354236725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 395000.00000000 CNY 58570.98000000 USD 2026-09-16 84.55000000 N N N N/A N/A N/A 3.00000000 NC 6766.59000000 0.028349789263 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long Nikkei 225 Index JP9010C00002 2026-09-10 21057000.00000000 JPY 6766.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 369.47000000 0.001547957928 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11695.09000000 USD 1148920.00000000 INR 2026-09-16 369.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 846.51000000 0.003546598819 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4062588.00000000 JPY 25989.39000000 USD 2026-09-16 846.51000000 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 311.00000000 NS USD 34987.50000000 0.146586131544 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -440.87000000 -0.00184710047 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7066.61000000 USD 65656.15000000 NOK 2026-09-16 -440.87000000 N N N N/A N/A 000000000 174816.00000000 PA -114.06000000 -0.00047787393 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2026-08-12 0.00000000 USD 0.00000000 USD 174816.00000000 BRL -114.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -106.36000000 -0.00044561346 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 562500.00000000 INR 5800.33000000 USD 2026-09-16 -106.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 739.54000000 0.003098429659 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4062585.00000000 JPY 25882.40000000 USD 2026-09-16 739.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 267.68000000 0.001121491266 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22450.00000000 SGD 17715.56000000 USD 2026-09-16 267.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -1000.28000000 -0.00419084460 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34165.76000000 USD 51244962.00000000 KRW 2026-09-16 -1000.28000000 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 -2516.00000000 NS USD -23625.24000000 -0.09898199466 Short EC CORP US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A -239.00000000 NS -46655.25000000 -0.19547017116 Short EC CORP BE N 2 N N N N/A N/A N/A 3093.00000000 PA -340.40000000 -0.00142616417 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Energy Index M7EM0EN Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 3093.00000000 EUR -340.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -159.54000000 -0.00066842019 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3291.42000000 USD 5500.00000000 NZD 2026-09-16 -159.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -348.87000000 -0.00146165069 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6108.92000000 USD 57077.76000000 NOK 2026-09-16 -348.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -82.36000000 -0.00034506134 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78878.93000000 ZAR 4702.89000000 USD 2026-09-16 -82.36000000 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A -30.00000000 NS -13532.51000000 -0.05669677144 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1086.06000000 -0.00455023462 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30148.95000000 USD 41076.00000000 CAD 2026-09-16 -1086.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.21000000 0.000005069502 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2405.00000000 CNY 357.31000000 USD 2026-09-16 1.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -156.59000000 -0.00065606065 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3288.47000000 USD 5500.00000000 NZD 2026-09-16 -156.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 910.44000000 0.003814444518 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11624.37000000 USD 43638362.00000000 COP 2026-09-16 910.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -449.95000000 -0.00188514269 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33522434.00000000 COP 9179.13000000 USD 2026-09-16 -449.95000000 N N N N/A N/A N/A 2153.41000000 PA 52.41000000 0.000219580683 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Consumer Discretionary Index M7EM0CD Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 2153.41000000 EUR 52.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 111.81000000 0.000468447170 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 187500000.00000000 IDR 10517.68000000 USD 2026-09-16 111.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 231.41000000 0.000969531881 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390624.75000000 MXN 22424.52000000 USD 2026-09-17 231.41000000 N N N Holmen AB 52990080SH3454F0QE68 N/A -95.00000000 NS -2985.54000000 -0.01250843184 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -11.26000000 -0.00004717570 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 920607.00000000 HUF 2936.98000000 USD 2026-09-16 -11.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -90.18000000 -0.00037782457 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70991.06000000 ZAR 4216.54000000 USD 2026-09-16 -90.18000000 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A -504.00000000 NS USD -214764.48000000 -0.89979262068 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 379.98000000 0.001591991375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36933.25000000 PLN 10197.47000000 USD 2026-09-16 379.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 1879.83000000 0.007875870172 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68323.00000000 EUR 80199.27000000 USD 2026-09-16 1879.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -234.88000000 -0.00098407004 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23775.23000000 USD 751888.00000000 TWD 2026-09-16 -234.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 731.48000000 0.003064660907 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4062583.00000000 JPY 25874.33000000 USD 2026-09-16 731.48000000 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 -367.00000000 NS USD -36197.21000000 -0.15165441905 Short EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 -373.00000000 NS USD -10921.44000000 -0.04575724588 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 121.15000000 0.000507578702 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16342.34000000 PLN 4465.22000000 USD 2026-09-16 121.15000000 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 101.00000000 NS USD 53488.59000000 0.224099621003 Long EC CORP US N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A -6000.00000000 NS -84791.11000000 -0.35524689687 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -866.30000000 -0.00362951241 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 74499.25000000 USD 106500.00000000 AUD 2026-09-16 -866.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 93.01000000 0.000389681346 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.50000000 THB 3785.32000000 USD 2026-09-16 93.01000000 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 -5695.00000000 NS USD -235317.40000000 -0.98590260381 Short EC CORP US N 1 N N N N/A N/A N/A 5000000.00000000 PA -39.96000000 -0.00016741927 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 264.48000000 USD 0.00000000 USD 5000000.00000000 HUF -39.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 59.08000000 0.000247525792 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.75000000 THB 3751.40000000 USD 2026-09-16 59.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 1282.09000000 0.005371535931 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63000.00000000 CAD 45857.07000000 USD 2026-09-16 1282.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 615.07000000 0.002576941248 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 781249.50000000 MXN 45001.29000000 USD 2026-09-17 615.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 283.91000000 0.001189489635 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 256098.16000000 CZK 12348.53000000 USD 2026-09-16 283.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 71.96000000 0.000301488761 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7999.00000000 PLN 2198.23000000 USD 2026-09-16 71.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 515.43000000 0.002159482380 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15603.50000000 CHF 19992.80000000 USD 2026-09-16 515.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.54000000 -0.00008186618 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 886.36000000 USD 4558.57000000 BRL 2026-09-16 -19.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -230.21000000 -0.00096450427 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1312500.00000000 INR 13552.07000000 USD 2026-09-16 -230.21000000 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 -926.00000000 NS USD -74357.80000000 -0.31153475533 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 274.54000000 0.001150232413 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36801.75000000 PLN 10057.07000000 USD 2026-09-16 274.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 606.40000000 0.002540616796 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15604.00000000 CHF 20084.40000000 USD 2026-09-16 606.40000000 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 689.00000000 NS USD 116120.62000000 0.486507251970 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 -304.00000000 NS USD -74531.68000000 -0.31226325541 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -171.94000000 -0.00072037211 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11492.57000000 USD 16000.00000000 CAD 2026-09-16 -171.94000000 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 86.00000000 NS USD 61336.06000000 0.256977942395 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 -16.00000000 NS USD -552.48000000 -0.00231470970 Short EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 54.00000000 NS USD 10643.40000000 0.044592349624 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 283.64000000 0.001188358423 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11780.93000000 USD 1148921.00000000 INR 2026-09-16 283.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 824.34000000 0.003453713802 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24210.00000000 EUR 28576.54000000 USD 2026-09-16 824.34000000 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 -300.00000000 NS USD -88083.00000000 -0.36903883457 Short EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 56.00000000 NS USD 7819.28000000 0.032760214552 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1117.31000000 -0.00468116186 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40977.62000000 USD 70000.00000000 NZD 2026-09-16 -1117.31000000 N N N N/A N/A N/A 888900000.00000000 PA -932.43000000 -0.00390657539 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 928.48000000 USD 888900000.00000000 KRW -932.43000000 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 -104.00000000 NS USD -9925.76000000 -0.04158567377 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -875.31000000 -0.00366726135 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000002.00000000 INR 51628.65000000 USD 2026-09-16 -875.31000000 N N N N/A N/A N/A 4500000.00000000 PA -16029.71000000 -0.06715921911 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-07 11173.35000000 USD 0.00000000 USD 4500000.00000000 AUD -16029.71000000 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 1450.00000000 NS USD 61886.00000000 0.259282010339 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2.23000000 -0.00000934296 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 373945.00000000 HUF 1195.33000000 USD 2026-09-16 -2.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 86.68000000 0.000363160725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.75000000 THB 3779.00000000 USD 2026-09-16 86.68000000 N N N N/A N/A N/A 100000.00000000 PA 4070.07000000 0.017052256274 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 2679.46000000 USD 100000.00000000 GBP 4070.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 1214.49000000 0.005088314137 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61000.00000000 ILS 21753.23000000 USD 2026-09-16 1214.49000000 N N N N/A N/A N/A 117100000.00000000 PA -821.78000000 -0.00344298824 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-16 0.00000000 USD 553.71000000 USD 117100000.00000000 COP -821.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 775.10000000 0.003247414378 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23548.00000000 EUR 27768.44000000 USD 2026-09-16 775.10000000 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 876.00000000 NS USD 139248.96000000 0.583407398869 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 74.81000000 0.000313429324 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.50000000 THB 3767.12000000 USD 2026-09-16 74.81000000 N N N N/A N/A N/A 45000000.00000000 PA -4077.66000000 -0.01708405588 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 261.82000000 USD 0.00000000 USD 45000000.00000000 INR -4077.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -1002.43000000 -0.00419985239 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35914.49000000 USD 30456.00000000 EUR 2026-09-16 -1002.43000000 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 194.00000000 NS USD 54554.74000000 0.228566439271 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 -411.00000000 NS USD -28613.82000000 -0.11988250610 Short EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 -650.00000000 NS USD -51831.00000000 -0.21715486342 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 387.32000000 0.001622743564 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 347556.25000000 CZK 16760.47000000 USD 2026-09-16 387.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -160.23000000 -0.00067131106 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15814.39000000 USD 500000.00000000 TWD 2026-09-16 -160.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 2013.36000000 0.008435317007 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 52471.27000000 USD 2026-09-16 2013.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.73000000 -0.00048487068 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3247.61000000 USD 5500.00000000 NZD 2026-09-16 -115.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 129.60000000 0.000542981426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14855.79000000 PLN 4078.52000000 USD 2026-09-16 129.60000000 N N N N/A N/A N/A 102200000.00000000 PA 959.90000000 0.004021665671 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 1166.93000000 USD 102200000.00000000 HUF 959.90000000 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A -3100.00000000 NS -86561.23000000 -0.36266311818 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -0.83000000 -0.00000347742 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 884.64000000 BRL 167.39000000 USD 2026-09-16 -0.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 52.30000000 0.000219119819 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500178.00000000 KRW 1670.40000000 USD 2026-09-16 52.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -113.53000000 -0.00047565340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23302.57000000 USD 740667.00000000 TWD 2026-09-16 -113.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 125.95000000 0.000527689125 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 355831.30000000 USD 550000000.00000000 KRW 2026-09-16 125.95000000 N N N Airbus SE MINO79WLOO247M1IL051 N/A -188.00000000 NS -41828.46000000 -0.17524750667 Short EC CORP NL N 2 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 -1027.00000000 NS USD -65882.05000000 -0.27602414712 Short EC CORP US N 1 N N N NTT, Inc. 353800VHQU5VIXVUA841 N/A -52600.00000000 NS -46789.22000000 -0.19603146145 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 27.81000000 0.000116514764 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 165000.00000000 TWD 5193.68000000 USD 2026-09-16 27.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -449.93000000 -0.00188505889 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33522434.00000000 COP 9179.15000000 USD 2026-09-16 -449.93000000 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 595.00000000 NS USD 15410.50000000 0.064564932623 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 0.03000000 USD 1.00000000 THB 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -314.86000000 -0.00131915996 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1237498.00000000 INR 12679.84000000 USD 2026-09-16 -314.86000000 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 83.00000000 NS 3684.42000000 0.015436509461 Long EC CORP DK N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A -247.00000000 NS -23794.44000000 -0.09969088708 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 45.95000000 0.000192515405 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.00000000 THB 3738.28000000 USD 2026-09-16 45.95000000 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 314.00000000 NS USD 67842.84000000 0.284239213106 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 -195.00000000 NS USD -140407.80000000 -0.58826255778 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 323.66000000 0.001356029077 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6996.92000000 CHF 9057.70000000 USD 2026-09-16 323.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 144.10000000 0.000603731662 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17047.44000000 GBP 22756.61000000 USD 2026-09-16 144.10000000 N N N N/A N/A N/A 63800000.00000000 PA -3220.59000000 -0.01349321413 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-12-19 16030.39000000 USD 0.00000000 USD 63800000.00000000 JPY -3220.59000000 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 -363.00000000 NS USD -97596.18000000 -0.40889593368 Short EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 361.00000000 NS 148402.18000000 0.621756383820 Long EC CORP CH N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 581.00000000 NS USD 98218.05000000 0.411501364696 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 448.31000000 0.001878271629 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22614.00000000 AUD 16083.39000000 USD 2026-09-16 448.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.67000000 -0.00001118642 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1294552.00000000 HUF 4143.12000000 USD 2026-09-16 -2.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -138.17000000 -0.00057888691 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24500.00000000 CHF 30444.43000000 USD 2026-09-16 -138.17000000 N N N CVC Capital Partners plc 213800E8UQS1KA32YD39 N/A -1642.00000000 NS -23887.31000000 -0.10007998187 Short EC CORP JE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -186.34000000 -0.00078070338 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23375.35000000 USD 740666.00000000 TWD 2026-09-16 -186.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 577.31000000 0.002418739252 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 140625.00000000 SEK 15143.03000000 USD 2026-09-16 577.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 138.48000000 0.000580185709 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16425.91000000 PLN 4504.77000000 USD 2026-09-16 138.48000000 N N N N/A N/A N/A 200000.00000000 PA 97.30000000 0.000407655036 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 111.42000000 USD 200000.00000000 HKD 97.30000000 N N N Ambu A/S 5299008W2A69WX355710 N/A -188.00000000 NS -1756.10000000 -0.00735748211 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 108.29000000 0.000453699526 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1581.18000000 USD 5881658.00000000 COP 2026-09-16 108.29000000 N N N N/A N/A N/A 10800000.00000000 PA -361.12000000 -0.00151297417 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 27.83000000 USD 10800000.00000000 HUF -361.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 1332.05000000 0.005580851919 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8437758.00000000 JPY 53552.34000000 USD 2026-09-16 1332.05000000 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A -2700.00000000 NS -22762.38000000 -0.09536689471 Short EC CORP JP N 2 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 1530.00000000 NS USD 72154.80000000 0.302304909020 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -30.48000000 -0.00012770118 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1361.54000000 USD 7000.00000000 BRL 2026-09-16 -30.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -580.97000000 -0.00243407345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20517.51000000 USD 75001.00000000 PLN 2026-09-16 -580.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.25000000 0.000235669021 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4000.00000000 AUD 2821.81000000 USD 2026-09-16 56.25000000 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 481.00000000 NS USD 122414.50000000 0.512876541619 Long EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 7600.00000000 NS 84527.89000000 0.354144091538 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A -341.00000000 NS -57780.52000000 -0.24208139779 Short EC CORP FR N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 -355.00000000 NS USD -56313.65000000 -0.23593569436 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1256.13000000 -0.00526277205 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42449.02000000 USD 33000.00000000 CHF 2026-09-16 -1256.13000000 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A -5100.00000000 NS -199728.88000000 -0.83679839590 Short EC CORP JP N 2 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 64.00000000 NS USD 26954.24000000 0.112929411084 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -706.98000000 -0.00296201395 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22229.09000000 USD 30418.25000000 CAD 2026-09-16 -706.98000000 N N N Sanofi SA 549300E9PC51EN656011 N/A 2025.00000000 NS 173144.87000000 0.725420126903 Long EC CORP FR N 2 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A 1005.00000000 NS 11172.57000000 0.046809398090 Long EC CORP GB N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 1600.00000000 NS 30705.11000000 0.128644324216 Long EC CORP SG N 2 N N N N/A N/A N/A 179800000.00000000 PA -1666.55000000 -0.00698229703 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-20 0.00000000 USD 398.55000000 USD 179800000.00000000 CLP -1666.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 276.71000000 0.001159324000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36801.75000000 PLN 10059.24000000 USD 2026-09-16 276.71000000 N N N N/A N/A N/A 5000000.00000000 PA 72.64000000 0.000304337737 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-16 59.87000000 USD 0.00000000 USD 5000000.00000000 CLP 72.64000000 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 26.00000000 NS USD 4587.96000000 0.019222045247 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -185.70000000 -0.00077802199 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9356.19000000 USD 8000.00000000 EUR 2026-09-16 -185.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -210.92000000 -0.00088368551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 39318.06000000 USD 264118.00000000 CNY 2026-09-16 -210.92000000 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 99.00000000 NS USD 116311.14000000 0.487305468184 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3332.12000000 0.013960488192 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 53790.03000000 USD 2026-09-16 3332.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.05000000 -0.00002534751 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6001.00000000 PLN 1589.12000000 USD 2026-09-16 -6.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -833.98000000 -0.00349410223 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34002.78000000 USD 51250089.00000000 KRW 2026-09-16 -833.98000000 N N N Next plc 213800WQD8ECPZP9PH98 N/A 237.00000000 NS 45727.45000000 0.191582993951 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 8600.00000000 NS 163678.22000000 0.685757973214 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2.78000000 0.000011647286 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6991.92000000 USD 9000.00000000 SGD 2026-09-16 2.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 340.59000000 0.001426960215 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 96285.42000000 SEK 10313.69000000 USD 2026-09-16 340.59000000 N N N N/A N/A N/A 2100000.00000000 PA -2344.11000000 -0.00982105085 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-09-03 0.00000000 USD 308.38000000 USD 2100000.00000000 MXN -2344.11000000 N N N Securitas AB 635400TTYKE8EIWDS617 N/A -1075.00000000 NS -17654.38000000 -0.07396605270 Short EC CORP SE N 2 N N N Diploma plc 2138008OGI7VYG8FGR19 N/A 11.00000000 NS 1039.75000000 0.004356210940 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 397.21000000 0.001664179415 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24961.03000000 SGD 19796.63000000 USD 2026-09-16 397.21000000 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 -398.00000000 NS USD -75512.54000000 -0.31637273659 Short EC CORP US N 1 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 772.00000000 NS 10275.54000000 0.043051137066 Long EC CORP AU N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A -875.00000000 NS -21861.54000000 -0.09159267104 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 340.61000000 0.001427044009 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 96285.42000000 SEK 10313.71000000 USD 2026-09-16 340.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -119.60000000 -0.00050108471 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 158752.00000000 ZAR 9511.21000000 USD 2026-09-16 -119.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -1030.93000000 -0.00431925803 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34199.73000000 USD 51250090.00000000 KRW 2026-09-16 -1030.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 1540.31000000 0.006453392905 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79500.00000000 GBP 106992.76000000 USD 2026-09-16 1540.31000000 N N N N/A N/A N/A 1900000.00000000 PA -25906.51000000 -0.10853976656 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 657.55000000 USD 0.00000000 USD 1900000.00000000 EUR -25906.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 112.87000000 0.000472888222 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15361.26000000 PLN 4196.15000000 USD 2026-09-16 112.87000000 N N N N/A N/A N/A 100000.00000000 PA -39.08000000 -0.00016373236 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 34.13000000 USD 100000.00000000 PLN -39.08000000 N N N GSK plc 5493000HZTVUYLO1D793 N/A 2668.00000000 NS 70042.74000000 0.293456071435 Long EC CORP GB N 2 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 150.00000000 NS USD 53584.50000000 0.224501452396 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 188.00000000 KRW 0.12000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.47000000 -0.00000196914 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 134.32000000 USD 904.00000000 CNY 2026-09-16 -0.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 277.32000000 0.001161879699 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13500.00000000 CAD 9829.10000000 USD 2026-09-16 277.32000000 N N N Allegion plc 984500560CAC2E6FB757 N/A -226.00000000 NS USD -31750.74000000 -0.13302517042 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 14.25000000 0.000059702818 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5709.30000000 USD 19625.00000000 PEN 2026-09-16 14.25000000 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 768.00000000 NS 6972.43000000 0.029212191244 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 19.45000000 0.000081489110 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6002.74000000 USD 1880472.00000000 HUF 2026-09-16 19.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 119.39000000 0.000500204880 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10526.21000000 SGD 8300.24000000 USD 2026-09-16 119.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 511.34000000 0.002142346623 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15603.50000000 CHF 19988.71000000 USD 2026-09-16 511.34000000 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 -37.00000000 NS USD -44206.86000000 -0.18521222136 Short EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 73.00000000 NS USD 93258.23000000 0.390721348206 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 7600.00000000 NS 73048.75000000 0.306050265856 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 352.90000000 0.001478535071 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 478400.00000000 CZK 22890.01000000 USD 2026-09-16 352.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -300.43000000 -0.00125870300 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21743.12000000 USD 684888.00000000 TWD 2026-09-16 -300.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 488.48000000 0.002046570733 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19928.99000000 GBP 26923.21000000 USD 2026-09-16 488.48000000 N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635206 -3637.00000000 NS USD -38188.50000000 -0.15999727001 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 155.47000000 0.000651368227 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15102.35000000 SGD 11892.84000000 USD 2026-09-16 155.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 189.54000000 0.000794110335 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24155.72000000 PLN 6610.54000000 USD 2026-09-16 189.54000000 N N N Elekta AB 54930044O54BK617EP80 N/A 715.00000000 NS 3645.92000000 0.015275207108 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3327.35000000 0.013940503459 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 53785.26000000 USD 2026-09-16 3327.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 150.75000000 0.000631592978 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17839.38000000 GBP 23813.72000000 USD 2026-09-16 150.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -75.14000000 -0.00031481191 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2197.76000000 USD 3000.00000000 CAD 2026-09-16 -75.14000000 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A -3330.00000000 NS -92182.19000000 -0.38621309408 Short EC CORP LU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4.85000000 0.000020319906 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2861.28000000 USD 19357.00000000 CNY 2026-09-16 4.85000000 N N N De' Longhi SpA 8156000E09A52C4F8A38 N/A -7.00000000 NS -297.34000000 -0.00124575692 Short EC CORP IT N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 293.00000000 NS 27485.92000000 0.115156975626 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 47.21000000 0.000197794391 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.00000000 THB 3739.54000000 USD 2026-09-16 47.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 975.15000000 0.004085558161 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55346.00000000 SGD 43989.42000000 USD 2026-09-16 975.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 93.28000000 0.000390812557 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9872.66000000 SGD 7766.20000000 USD 2026-09-16 93.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -15.05000000 -0.00006305455 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6474.92000000 USD 2017138.25000000 HUF 2026-09-16 -15.05000000 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 72352L106 1835.00000000 NS USD 38590.05000000 0.161679632600 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1006.33000000 -0.00421619211 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23584.51000000 USD 32656.25000000 AUD 2026-09-16 -1006.33000000 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 225.00000000 NS 32556.89000000 0.136402674103 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 571.58000000 0.002394732434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15603.75000000 CHF 20049.26000000 USD 2026-09-16 571.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.27000000 0.000034648583 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5715.28000000 USD 19625.00000000 PEN 2026-09-16 8.27000000 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 534.00000000 NS USD 119589.30000000 0.501039881702 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 551.73000000 0.002311567455 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25499.00000000 AUD 18181.46000000 USD 2026-09-16 551.73000000 N N N N/A N/A N/A 700000.00000000 PA -5751.58000000 -0.02409723079 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-11 0.00000000 USD 1879.94000000 USD 700000.00000000 AUD -5751.58000000 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 8100.00000000 NS 206892.78000000 0.866812783555 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 135.05000000 0.000565815135 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28055.60000000 GBP 37349.29000000 USD 2026-09-16 135.05000000 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A -6000.00000000 NS -101299.37000000 -0.42441108327 Short EC CORP JP N 2 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 -4085.00000000 NS USD -21078.60000000 -0.08831240964 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1780.63000000 0.007460254759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 153500.00000000 AUD 107908.87000000 USD 2026-09-16 1780.63000000 N N N Temenos AG 5067007NW6550481FH64 N/A -279.00000000 NS -22825.01000000 -0.09562929384 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 153.13000000 0.000641564396 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14873.56000000 SGD 11712.69000000 USD 2026-09-16 153.13000000 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 -396.00000000 NS USD -59007.96000000 -0.24722396818 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 40.98000000 0.000171692737 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 137975.00000000 CNY 20470.51000000 USD 2026-09-16 40.98000000 N N N Arkema SA 9695000EHMS84KKP2785 N/A -144.00000000 NS -9083.52000000 -0.03805696484 Short EC CORP FR N 2 N N N N/A N/A N/A 12600000.00000000 PA -2517.57000000 -0.01054779127 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 1620.23000000 USD 12600000.00000000 CZK -2517.57000000 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 1159.00000000 NS 43295.44000000 0.181393670971 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -114.43000000 -0.00047942410 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41351.07000000 USD 278500.00000000 CNY 2026-09-16 -114.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 129.45000000 0.000542352975 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1890.23000000 USD 7031250.00000000 COP 2026-09-16 129.45000000 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A -249.00000000 NS -41743.53000000 -0.17489167787 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -19.92000000 -0.00008345825 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5500.00000000 NZD 3111.96000000 USD 2026-09-16 -19.92000000 N N N N/A N/A N/A 3600000.00000000 PA 41.47000000 0.000173745677 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-09-16 0.00000000 USD 4.17000000 USD 3600000.00000000 COP 41.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -290.88000000 -0.00121869164 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16197.96000000 USD 13876.75000000 EUR 2026-09-16 -290.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 111.73000000 0.000468111996 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13441.08000000 PLN 3684.60000000 USD 2026-09-16 111.73000000 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 -1734.00000000 NS USD -80440.26000000 -0.33701826463 Short EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 1075.00000000 NS USD 47869.75000000 0.200558527202 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 129.45000000 0.000542352975 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1890.23000000 USD 7031250.00000000 COP 2026-09-16 129.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.21000000 -0.00001344884 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 136.12000000 USD 500.00000000 PLN 2026-09-16 -3.21000000 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A 102125.00000000 PA USD 102125.00000000 0.427870201756 Long RA CORP US N 2 Repurchase N 3.65000000 2026-07-09 -100000.00000000 USD -101688.28000000 USD UST N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 1200.00000000 NS 83494.77000000 0.349815658120 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 244.59000000 0.001024751751 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10014.27000000 EUR 11724.06000000 USD 2026-09-16 244.59000000 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 7100.00000000 NS 122447.94000000 0.513016644234 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 800.00000000 NS 31237.98000000 0.130876874468 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 3600.00000000 NS 53171.38000000 0.222770615307 Long EC CORP JP N 1 N N N Shift4 Payments, Inc. N/A 82452J109 -1892.00000000 NS USD -92026.88000000 -0.38556239620 Short EC CORP US N 1 N N N N/A N/A N/A 800000.00000000 PA -6271.93000000 -0.02627732635 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-11 0.00000000 USD 2449.80000000 USD 800000.00000000 AUD -6271.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 872.46000000 0.003655320795 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21158.85000000 CHF 27284.41000000 USD 2026-09-16 872.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 361.96000000 0.001516493495 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 100283.90000000 SEK 10749.21000000 USD 2026-09-16 361.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -941.24000000 -0.00394348640 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34110.04000000 USD 51250086.00000000 KRW 2026-09-16 -941.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.44000000 0.000399862247 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70499.00000000 ILS 23832.50000000 USD 2026-09-16 95.44000000 N N N Texas Pacific Land Corp. 254900EMA79D44WVLD22 88262P102 132.00000000 NS USD 57768.48000000 0.242030954151 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 98.84000000 0.000414107130 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11824.76000000 ILS 4080.24000000 USD 2026-09-16 98.84000000 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 -132.00000000 NS USD -21905.40000000 -0.09177643003 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3.48000000 0.000014580056 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27408.75000000 CNY 4061.81000000 USD 2026-09-16 3.48000000 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 969.00000000 NS 198867.48000000 0.833189412880 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -267.55000000 -0.00112094660 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24030.59000000 USD 759001.00000000 TWD 2026-09-16 -267.55000000 N N N N/A N/A N/A 1400000.00000000 PA -1934.50000000 -0.00810491951 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 2556.41000000 USD 1400000.00000000 PLN -1934.50000000 N N N Entain plc 213800GNI3K45LQR8L28 N/A 454.00000000 NS 3364.28000000 0.014095228028 Long EC CORP IM N 2 N N N N/A N/A N/A 1.00000000 NC N/A 296.37000000 0.001241692941 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92021.94000000 SEK 9827.86000000 USD 2026-09-16 296.37000000 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 433.00000000 NS USD 93731.51000000 0.392704235932 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A -3.00000000 NS -2630.77000000 -0.01102206208 Short EC CORP CH Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -284.10000000 -0.00119028567 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24287.12000000 USD 766666.00000000 TWD 2026-09-16 -284.10000000 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 1324.00000000 NS 27161.87000000 0.113799312577 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -160.20000000 -0.00067118537 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15814.36000000 USD 500000.00000000 TWD 2026-09-16 -160.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 7.08000000 0.000029662874 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 129686.50000000 MXN 7375.14000000 USD 2026-09-17 7.08000000 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 -2620.00000000 NS USD -52845.40000000 -0.22140486619 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1.20000000 NOK 0.13000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 614.49000000 0.002574511238 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 140625.00000000 SEK 15180.21000000 USD 2026-09-16 614.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 190.99000000 0.000800185359 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17070.50000000 GBP 22834.09000000 USD 2026-09-16 190.99000000 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 -114.00000000 NS USD -18287.88000000 -0.07662020959 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -1439.43000000 -0.00603073884 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 442.26000000 USD 0.00000000 USD 500000.00000000 SEK -1439.43000000 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 407.00000000 NS USD 67053.25000000 0.280931090388 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -232.68000000 -0.00097485276 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23773.03000000 USD 751888.00000000 TWD 2026-09-16 -232.68000000 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 -288.00000000 NS -8963.38000000 -0.03755361771 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13.89000000 0.000058194537 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1501.76000000 SGD 1181.04000000 USD 2026-09-16 13.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 93.01000000 0.000389681346 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.00000000 THB 3785.34000000 USD 2026-09-16 93.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 224.81000000 0.000941880049 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5492.55000000 CHF 7080.99000000 USD 2026-09-16 224.81000000 N N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 N/A 6000.00000000 NS 65512.48000000 0.274475770234 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -159.54000000 -0.00066842019 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3291.42000000 USD 5500.00000000 NZD 2026-09-16 -159.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 94.00000000 0.000393829120 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10500.00000000 PLN 2885.08000000 USD 2026-09-16 94.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 733.02000000 0.003071113001 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18650.34000000 CHF 24013.67000000 USD 2026-09-16 733.02000000 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A -390.00000000 NS USD -10210.20000000 -0.04277738393 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56.24000000 0.000235627125 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4000.00000000 AUD 2821.80000000 USD 2026-09-16 56.24000000 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 466.00000000 NS 25911.21000000 0.108559458021 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -328.41000000 -0.00137593001 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21672.73000000 USD 112249.00000000 BRL 2026-09-16 -328.41000000 N N N N/A N/A N/A -2.00000000 NC -1385.80000000 -0.00580604676 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-09-14 -479750.00000000 GBP -1385.80000000 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 1611.00000000 NS 23183.48000000 0.097131165385 Long EC CORP AU N 2 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -985.00000000 NS USD -74200.05000000 -0.31087383465 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -185.03000000 -0.00077521491 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9222.81000000 USD 34000.00000000 PLN 2026-09-16 -185.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 141.02000000 0.000590827474 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13147.22000000 SGD 10358.89000000 USD 2026-09-16 141.02000000 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 -496.00000000 NS USD -39099.68000000 -0.16381481488 Short EC CORP US N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A 142.00000000 NS 5497.31000000 0.023031923023 Long EC CORP IT N 2 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 159.00000000 NS USD 11093.43000000 0.046477827488 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -33.22000000 -0.00013918088 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1212.73000000 USD 1706.00000000 AUD 2026-09-16 -33.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 67.17000000 0.000281420234 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11036.44000000 ILS 3783.15000000 USD 2026-09-16 67.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 255.30000000 0.001069623133 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7624.80000000 CHF 9773.10000000 USD 2026-09-16 255.30000000 N N N Danish Krone N/A N/A 9999.97000000 OU Currencies 1528.66000000 0.006404583232 Long DK N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 -983.00000000 NS USD -29460.51000000 -0.12342985907 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.52000000 0.000010557972 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30620.00000000 CNY 4536.33000000 USD 2026-09-16 2.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -76.30000000 -0.00031967193 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 625000.00000000 PHP 10059.66000000 USD 2026-09-16 -76.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -256.44000000 -0.00107439935 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 201499.00000000 PLN 53305.42000000 USD 2026-09-16 -256.44000000 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 4798.00000000 NS USD 155020.23000000 0.649483839279 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 259.20000000 0.001085962852 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10826.01000000 EUR 12669.18000000 USD 2026-09-16 259.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -106.36000000 -0.00044561346 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 562500.00000000 INR 5800.33000000 USD 2026-09-16 -106.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -54.24000000 -0.00022724778 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15453.20000000 USD 104000.00000000 CNY 2026-09-16 -54.24000000 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 -381.00000000 NS USD -4381.50000000 -0.01835704566 Short EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 -1487.00000000 NS USD -62067.38000000 -0.26004193295 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.02000000 0.000000083793 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 884.64000000 BRL 168.24000000 USD 2026-09-16 0.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 293.54000000 0.001229836171 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 83569.90000000 SEK 8949.58000000 USD 2026-09-16 293.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -1080.43000000 -0.00452664677 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34249.23000000 USD 51250089.00000000 KRW 2026-09-16 -1080.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 32.49000000 0.000136122426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4500.00000000 SGD 3529.84000000 USD 2026-09-16 32.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 23.16000000 0.000097032791 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16035.62000000 USD 2026-09-16 23.16000000 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 -351.00000000 NS USD -63032.58000000 -0.26408580388 Short EC CORP US N 1 N N N Wise Group plc 984500Z0CT5DE760B008 N/A -3097.00000000 NS -37125.23000000 -0.15554251799 Short EC CORP JE N 2 N N N N/A N/A N/A 5000000.00000000 PA 72.64000000 0.000304337737 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-16 59.87000000 USD 0.00000000 USD 5000000.00000000 CLP 72.64000000 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 65551.00000000 NS 86760.85000000 0.363499460406 Long EC CORP GB N 2 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 -93.00000000 NS USD -9509.25000000 -0.03984063369 Short EC CORP US N 1 N N N N/A N/A N/A 888900000.00000000 PA -932.43000000 -0.00390657539 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 928.48000000 USD 888900000.00000000 KRW -932.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -4.01000000 -0.00001680058 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 181.86000000 USD 935.32000000 BRL 2026-09-16 -4.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.98000000 0.000117227008 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3003.53000000 SGD 2362.29000000 USD 2026-09-16 27.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -82.41000000 -0.00034527082 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4084.53000000 USD 21047.00000000 BRL 2026-09-16 -82.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.60000000 0.000027651831 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 103057.29000000 MXN 5861.74000000 USD 2026-09-17 6.60000000 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A -1123.00000000 NS -11806.83000000 -0.04946673913 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -284.04000000 -0.00119003429 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24287.03000000 USD 766665.00000000 TWD 2026-09-16 -284.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 620.73000000 0.002600654789 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16878.00000000 GBP 23008.48000000 USD 2026-09-16 620.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -100.28000000 -0.00042014025 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6945.74000000 USD 36000.00000000 BRL 2026-09-16 -100.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -123.14000000 -0.00051591614 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.50000000 ZAR 6208.88000000 USD 2026-09-16 -123.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 138.30000000 0.000579431568 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13220.95000000 SGD 10413.47000000 USD 2026-09-16 138.30000000 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 662.00000000 NS USD 85808.44000000 0.359509175375 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -66.37000000 -0.00027806849 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15720.50000000 USD 499999.00000000 TWD 2026-09-16 -66.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -612.06000000 -0.00256433033 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16177.93000000 USD 22000.00000000 CAD 2026-09-16 -612.06000000 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A -1488.00000000 NS USD -77301.60000000 -0.32386831028 Short EC CORP JE N 1 N N N N/A N/A N/A 10727.62000000 PA USD -254.54000000 -0.00106643898 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Financial Select Sector Total Return Index IXMTR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 10727.62000000 USD -254.54000000 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 200.00000000 NS 3632.20000000 0.015217724815 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A -1300.00000000 NS -60051.16000000 -0.25159463348 Short EC CORP JP N 2 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 -232.00000000 NS USD -85976.88000000 -0.36021488364 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 194.85000000 0.000816357491 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250000000.00000000 IDR 14069.35000000 USD 2026-09-16 194.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.72000000 0.000413604370 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12770.72000000 ILS 4398.63000000 USD 2026-09-16 98.72000000 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A -4415.00000000 NS -87907.20000000 -0.36830229032 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -60.67000000 -0.00025418736 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52564.61000000 USD 5000000.00000000 INR 2026-09-16 -60.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 319.83000000 0.001339982635 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16332.29000000 USD 2026-09-16 319.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.76000000 0.000241995425 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.75000000 THB 3750.08000000 USD 2026-09-16 57.76000000 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 1560.00000000 NS 13604.88000000 0.056999977972 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 201.43000000 0.000843925529 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25080.09000000 ILS 8645.91000000 USD 2026-09-16 201.43000000 N N N N/A N/A N/A 300000.00000000 PA -1973.73000000 -0.00826928032 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 124.90000000 USD 0.00000000 USD 300000.00000000 PLN -1973.73000000 N N N N/A N/A N/A 100000.00000000 PA -1184.51000000 -0.00496270778 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1627.98000000 USD 100000.00000000 SGD -1184.51000000 N N N N/A N/A N/A 4900000.00000000 PA 336.07000000 0.001408022900 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 2019.73000000 USD 4900000.00000000 NOK 336.07000000 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 -329.00000000 NS USD -78634.29000000 -0.32945184359 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 165.20000000 0.000692133731 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20255.39000000 ILS 6985.20000000 USD 2026-09-16 165.20000000 N N N N/A N/A N/A -1.00000000 NC 76.28000000 0.000319588141 N/A DE MY N 1 Bursa Malaysia Derivatives Clearing 549300RY3Q0YLHMEXM25 Short FTSE Bursa Malaysia KLCI Index MYX020000000 2026-07-31 -83525.00000000 MYR 76.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 111.00000000 0.000465053536 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13346.00000000 PLN 3658.59000000 USD 2026-09-16 111.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 68.54000000 0.000287160084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8000.00000000 ILS 2762.14000000 USD 2026-09-16 68.54000000 N N N Aptiv plc N/A N/A -568.00000000 NS USD -34863.84000000 -0.14606803676 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1328.35000000 -0.00556535013 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 46895.38000000 USD 39751.00000000 EUR 2026-09-16 -1328.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -21.51000000 -0.00009011983 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5617.40000000 USD 37793.00000000 CNY 2026-09-16 -21.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -44.16000000 -0.00018501589 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79376.25000000 ZAR 4771.26000000 USD 2026-09-16 -44.16000000 N N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 167.00000000 NS 4837.20000000 0.020266278971 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 18.00000000 NS 42759.85000000 0.179149724813 Long EC CORP DK N 1 N N N N/A N/A N/A 1000000.00000000 PA -1545.64000000 -0.00647572385 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 2336.14000000 USD 1000000.00000000 CAD -1545.64000000 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 -276.00000000 NS USD -76087.68000000 -0.31878238426 Short EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 280.00000000 NS 14083.63000000 0.059005783202 Long EC CORP DE N 2 N N N N/A N/A N/A 2100000.00000000 PA -6837.46000000 -0.02864671128 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-11 0.00000000 USD 15903.17000000 USD 2100000.00000000 AUD -6837.46000000 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A -2509.00000000 NS -25418.49000000 -0.10649512308 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 315.62000000 0.001322344118 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16328.08000000 USD 2026-09-16 315.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -14.40000000 -0.00006033126 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6474.27000000 USD 2017138.00000000 HUF 2026-09-16 -14.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 513.86000000 0.002152904596 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15603.50000000 CHF 19991.23000000 USD 2026-09-16 513.86000000 N N N AAON, Inc. N/A 000360206 -178.00000000 NS USD -22581.08000000 -0.09460730727 Short EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 428.00000000 NS USD 91099.80000000 0.381678235554 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 210.87000000 0.000883476028 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14500.00000000 NZD 8467.65000000 USD 2026-09-16 210.87000000 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A -362.00000000 NS -11610.74000000 -0.04864518645 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 33.23000000 0.000139222783 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11375.86000000 USD 60000.00000000 BRL 2026-09-16 33.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 1062.97000000 0.004453495112 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12908.06000000 USD 48638364.00000000 COP 2026-09-16 1062.97000000 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 113.00000000 NS 4742.28000000 0.019868595352 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 139.23000000 0.000583327962 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12772.17000000 SGD 10065.61000000 USD 2026-09-16 139.23000000 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A -456.00000000 NS -14944.85000000 -0.06261401209 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 369.19000000 0.001546784820 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12126.00000000 CAD 8948.81000000 USD 2026-09-16 369.19000000 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 530.00000000 NS USD 47000.40000000 0.196916236285 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 -60.00000000 NS USD -31392.00000000 -0.13152216767 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 589.53000000 0.002469937038 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 167642.75000000 SEK 17953.71000000 USD 2026-09-16 589.53000000 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 -33.00000000 NS USD -3301.98000000 -0.01383421149 Short EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 63.00000000 NS 1162.51000000 0.004870535013 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4.65000000 -0.00001948197 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1724.12000000 USD 1500.00000000 EUR 2026-09-16 -4.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.72000000 0.000040723606 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32485.25000000 CNY 4819.71000000 USD 2026-09-16 9.72000000 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 1714.00000000 NS USD 59201.56000000 0.248035088582 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -584.01000000 -0.00244681005 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9131.66000000 USD 84700.75000000 NOK 2026-09-16 -584.01000000 N N N N/A N/A N/A 200000.00000000 PA -1287.07000000 -0.00539240049 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 54.52000000 USD 0.00000000 USD 200000.00000000 PLN -1287.07000000 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 23.00000000 NS 1516.21000000 0.006352421822 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2.90000000 0.000012150047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 212455.79000000 MXN 12073.45000000 USD 2026-09-17 2.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 816.31000000 0.003420070740 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24209.00000000 EUR 28567.36000000 USD 2026-09-16 816.31000000 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 -206.00000000 NS USD -49030.06000000 -0.20541984493 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161.85000000 0.000678098331 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 147357.02000000 CZK 7103.74000000 USD 2026-09-16 161.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 86.92000000 USD 587.00000000 CNY 2026-09-16 0.00000000 N N N Yancoal Australia Ltd. 3003003IC6G39HKQAD13 N/A 1763.00000000 NS 6698.12000000 0.028062922455 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 161.46000000 0.000676464360 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19201.56000000 PLN 5265.56000000 USD 2026-09-16 161.46000000 N N N N/A N/A N/A 3000000.00000000 PA 1989.90000000 0.008337027314 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-10 0.00000000 USD 276.11000000 USD 3000000.00000000 MXN 1989.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -1140.41000000 -0.00477794327 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 124918.06000000 USD 20000001.00000000 JPY 2026-09-16 -1140.41000000 N N N TBS Holdings, Inc. N/A N/A 500.00000000 NS 19282.40000000 0.080786921697 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -35.50000000 -0.00014873333 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.75000000 ZAR 6296.53000000 USD 2026-09-16 -35.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -111.98000000 -0.00046915941 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23652.33000000 USD 751888.00000000 TWD 2026-09-16 -111.98000000 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 2588.00000000 NS 38030.10000000 0.159333626044 Long EC CORP FR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A -14000.00000000 NS -106305.06000000 -0.44538327999 Short EC CORP JP N 2 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 N/A 1980.00000000 NS 47658.17000000 0.199672076506 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -182.17000000 -0.00076323245 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8272.11000000 USD 12500000.00000000 KRW 2026-09-16 -182.17000000 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A -2740.00000000 NS -67148.18000000 -0.28132881590 Short EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 1368.00000000 NS 20130.54000000 0.084340349681 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -0.12000000 -0.00000050276 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 884.64000000 BRL 168.10000000 USD 2026-09-16 -0.12000000 N N N N/A N/A N/A 43691.00000000 PA -459.46000000 -0.00192498646 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Australia Net Return Index M7AU Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 43691.00000000 AUD -459.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -615.46000000 -0.00257857522 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32711.03000000 USD 27999.00000000 EUR 2026-09-16 -615.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 115.19000000 0.000482608259 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10526.21000000 SGD 8296.04000000 USD 2026-09-16 115.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 92.63000000 0.000388089270 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9872.66000000 SGD 7765.55000000 USD 2026-09-16 92.63000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 30.00000000 NS 27805.93000000 0.116497712402 Long EC CORP NL N 2 N N N N/A N/A N/A 12500000.00000000 PA 3441.60000000 0.014419173428 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-13 0.00000000 USD 156.44000000 USD 12500000.00000000 MXN 3441.60000000 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 -332.00000000 NS -33840.24000000 -0.14177948902 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 86.80000000 0.000363663486 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.75000000 THB 3779.12000000 USD 2026-09-16 86.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -1008.92000000 -0.00422704336 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34179.38000000 USD 51252652.00000000 KRW 2026-09-16 -1008.92000000 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 593.00000000 NS USD 67892.57000000 0.284447565470 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3623.00000000 NS USD 269732.35000000 1.130089938944 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1214.53000000 0.005088481724 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61000.00000000 ILS 21753.27000000 USD 2026-09-16 1214.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 407.74000000 0.001708296656 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 98748.20000000 USD 86500.00000000 EUR 2026-09-16 407.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 509.87000000 0.002136187806 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 75102.00000000 PLN 20473.26000000 USD 2026-09-16 509.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -127.54000000 -0.00053435070 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23682.21000000 USD 500000.00000000 CZK 2026-09-16 -127.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 528.52000000 0.002214325180 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51975.42000000 USD 5000000.00000000 INR 2026-09-16 528.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 361.46000000 0.001514398659 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23767.69000000 USD 2297842.00000000 INR 2026-09-16 361.46000000 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 906.00000000 NS USD 25549.20000000 0.107042755042 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 253.24000000 0.001060992410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 83569.90000000 SEK 8909.28000000 USD 2026-09-16 253.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 165.49000000 0.000693348736 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 150656.97000000 CZK 7262.84000000 USD 2026-09-16 165.49000000 N N N N/A N/A N/A 200000.00000000 PA 4213.73000000 0.017654144482 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-12-20 0.00000000 USD 7949.86000000 USD 200000.00000000 EUR 4213.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 97.69000000 0.000409289008 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 243750.00000000 THB 7482.35000000 USD 2026-09-16 97.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -181.58000000 -0.00076076055 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9514.49000000 USD 8141.69000000 EUR 2026-09-16 -181.58000000 N N N N/A N/A N/A 14.00000000 NC 6992.42000000 0.029295942777 N/A DE US N 1 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Long OMXS30 Index SE0000337842 2026-07-17 4503800.00000000 SEK 6992.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 70.43000000 0.000295078563 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3749983.00000000 KRW 2497.40000000 USD 2026-09-16 70.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 249.43000000 0.001045029761 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.00000000 MXN 22442.56000000 USD 2026-09-17 249.43000000 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 -351.00000000 NS USD -42453.45000000 -0.17786600946 Short EC CORP US N 1 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 900.00000000 NS 34079.20000000 0.142780652922 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 1085.00000000 NS USD 139422.50000000 0.584134474461 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 241.23000000 0.001010674455 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37551.00000000 PLN 10222.92000000 USD 2026-09-16 241.23000000 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A -24100.00000000 NS -82277.81000000 -0.34471699549 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 9.05000000 0.000037916527 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30205.75000000 CNY 4481.52000000 USD 2026-09-16 9.05000000 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 -288.00000000 NS USD -84228.48000000 -0.35288966199 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 285.64000000 0.001196737766 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30328.76000000 USD 161000.00000000 BRL 2026-09-16 285.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -1613.77000000 -0.00676116617 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 530001.00000000 ILS 176837.89000000 USD 2026-09-16 -1613.77000000 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 25196.00000000 NS 168838.41000000 0.707377474183 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -56.34000000 -0.00023604609 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8146.28000000 USD 12500000.00000000 KRW 2026-09-16 -56.34000000 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 770.00000000 NS USD 40340.30000000 0.169012605139 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 61673.00000000 NS 90260.16000000 0.378160419777 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -183.15000000 -0.00076733833 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8273.09000000 USD 12500000.00000000 KRW 2026-09-16 -183.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -72.39000000 -0.00030329031 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3395.10000000 USD 12500.00000000 PLN 2026-09-16 -72.39000000 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1060.00000000 NS USD 161512.20000000 0.676683060955 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 222.10000000 0.000930526039 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28973.00000000 ILS 9977.33000000 USD 2026-09-16 222.10000000 N N N N/A N/A N/A 600000.00000000 PA 1722.14000000 0.007215200873 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 3570.76000000 USD 0.00000000 USD 600000.00000000 CHF 1722.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.82000000 0.000003435530 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2947.64000000 USD 19913.00000000 CNY 2026-09-16 0.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -17.75000000 -0.00007436666 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10670.51000000 USD 187501.00000000 MXN 2026-09-17 -17.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -1251.97000000 -0.00524534302 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30314.15000000 USD 41075.00000000 CAD 2026-09-16 -1251.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -82.35000000 -0.00034501944 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 78879.13000000 ZAR 4702.91000000 USD 2026-09-16 -82.35000000 N N N Swedish Krona N/A N/A 32785.61 OU Currencies 3381.24 0.014166284856 Long SE N 1 N N N N/A N/A N/A 67402.88000000 PA USD -2012.76000000 -0.00843280320 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 JPAQBDC2 Index JPAQBDC2 Index Y 2027-04-01 0.00000000 USD 0.00000000 USD 67402.88000000 USD -2012.76000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A -812.00000000 NS -38997.89000000 -0.16338834822 Short EC CORP DK N 2 N N N N/A N/A N/A -4.00000000 NC USD 3507.03000000 0.014693303634 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-06-15 -959100.00000000 USD 3507.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -875.40000000 -0.00366763842 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4999998.00000000 INR 51628.51000000 USD 2026-09-16 -875.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 851.35000000 0.003566876830 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4062587.00000000 JPY 25994.22000000 USD 2026-09-16 851.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -48.64000000 -0.00020378562 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2958.11000000 USD 61760.00000000 CZK 2026-09-16 -48.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 74.82000000 0.000313471221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.75000000 THB 3767.14000000 USD 2026-09-16 74.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.44000000 0.000022791812 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5718.11000000 USD 19625.00000000 PEN 2026-09-16 5.44000000 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 -397.00000000 NS USD -30017.17000000 -0.12576208160 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 194.88000000 0.000816483181 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 250000000.00000000 IDR 14069.38000000 USD 2026-09-16 194.88000000 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A -4400.00000000 NS -36733.20000000 -0.15390004107 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 93.58000000 0.000392069458 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 128781.03000000 CZK 6160.37000000 USD 2026-09-16 93.58000000 N N N TransDigm Group, Inc. N/A 893641100 -57.00000000 NS USD -75926.28000000 -0.31810617128 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6.95000000 0.000029118216 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 128870.35000000 MXN 7328.64000000 USD 2026-09-17 6.95000000 N N N N/A N/A N/A 733700000.00000000 PA 4494.60000000 0.018830897515 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 3139.25000000 USD 733700000.00000000 JPY 4494.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -100.18000000 -0.00041972129 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23640.53000000 USD 751888.00000000 TWD 2026-09-16 -100.18000000 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A -581.00000000 NS -48801.55000000 -0.20446246310 Short EC CORP AU N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A -1100.00000000 NS -9330.17000000 -0.03909034732 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -997.19000000 -0.00417789852 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23575.37000000 USD 32656.25000000 AUD 2026-09-16 -997.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 129.45000000 0.000542352975 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1890.23000000 USD 7031250.00000000 COP 2026-09-16 129.45000000 N N N IMI plc 2138002W9Q21PF751R30 N/A -1440.00000000 NS -56727.72000000 -0.23767051164 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 107.05000000 0.000448504333 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 ZAR 30439.92000000 USD 2026-09-16 107.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 879.18000000 0.003683475387 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56042.72000000 SGD 44434.93000000 USD 2026-09-16 879.18000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 807.00000000 NS 94252.08000000 0.394885253224 Long EC CORP FR N 2 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 39.00000000 NS USD 33464.34000000 0.140204591504 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -323.80000000 -0.00135661563 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16256.16000000 USD 20500.00000000 SGD 2026-09-16 -323.80000000 N N N N/A N/A N/A 50000000.00000000 PA -63.69000000 -0.00026684017 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 65.87000000 USD 50000000.00000000 KRW -63.69000000 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 266.00000000 NS 27317.26000000 0.114450345631 Long EC CORP CH N 2 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 269.00000000 NS USD 37969.35000000 0.159079103501 Long EC CORP US N 1 N N N N/A N/A N/A 4800000.00000000 PA -406.47000000 -0.00170297577 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-19 1576.18000000 USD 0.00000000 USD 4800000.00000000 JPY -406.47000000 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 2400.00000000 NS 56266.05000000 0.235736266002 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 327.85000000 0.001373583800 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6996.75000000 CHF 9061.68000000 USD 2026-09-16 327.85000000 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 -265.00000000 NS USD -132860.40000000 -0.55664143112 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1.53000000 -0.00000641019 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 856.62000000 USD 5775.00000000 CNY 2026-09-16 -1.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -32.40000000 -0.00013574535 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34501.00000000 ILS 11584.11000000 USD 2026-09-16 -32.40000000 N N N N/A N/A N/A 15000000.00000000 PA 74.18000000 0.000310789831 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-16 0.00000000 USD 31.57000000 USD 15000000.00000000 COP 74.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -156.58000000 -0.00065601876 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3288.46000000 USD 5500.00000000 NZD 2026-09-16 -156.58000000 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 -266.00000000 NS USD -33430.88000000 -0.14006440509 Short EC CORP US N 1 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 -834.00000000 NS -42998.12000000 -0.18014799784 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4.49000000 -0.00001881162 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6464.35000000 USD 2017137.00000000 HUF 2026-09-16 -4.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -1225.45000000 -0.00513423293 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30288.34000000 USD 41076.00000000 CAD 2026-09-16 -1225.45000000 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 -90.00000000 NS USD -12879.90000000 -0.05396254993 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -152.37000000 -0.00063838024 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10805.07000000 USD 187500.00000000 MXN 2026-09-17 -152.37000000 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A -11035.00000000 NS -37913.70000000 -0.15884594828 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 58.60000000 0.000245514749 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.25000000 THB 3750.94000000 USD 2026-09-16 58.60000000 N N N N/A N/A N/A 25000000.00000000 PA 527.94000000 0.002211895170 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-09-16 220.90000000 USD 0.00000000 USD 25000000.00000000 CLP 527.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 119.77000000 0.000501796955 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10956.02000000 SGD 8634.66000000 USD 2026-09-16 119.77000000 N N N N/A N/A N/A 10000000.00000000 PA 133.92000000 0.000561080807 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-16 0.00000000 USD 20.34000000 USD 10000000.00000000 COP 133.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 10.11000000 0.000042357578 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5713.44000000 USD 19625.00000000 PEN 2026-09-16 10.11000000 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 714.00000000 NS USD 20406.12000000 0.085494939353 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -811.11000000 -0.00339828444 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33170.86000000 USD 50000000.00000000 KRW 2026-09-16 -811.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 55.54000000 0.000232694355 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.75000000 THB 3747.89000000 USD 2026-09-16 55.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 319.43000000 0.001338306766 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34000.00000000 PLN 9357.21000000 USD 2026-09-16 319.43000000 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 -491.00000000 NS USD -45216.19000000 -0.18944098250 Short EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 -528.00000000 NS USD -112506.24000000 -0.47136418710 Short EC CORP US N 1 N N N Swiss Franc N/A N/A 381.13000000 OU Currencies 471.69000000 0.001976226148 Long CH N 1 N N N N/A N/A N/A 1.00000000 NC N/A -311.02000000 -0.00130307162 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256250.00000000 INR 12880.59000000 USD 2026-09-16 -311.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -1749.38000000 -0.00732932752 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125527.01000000 USD 19999999.00000000 JPY 2026-09-16 -1749.38000000 N N N N/A N/A N/A 2200000.00000000 PA USD 7886.57000000 0.033042137547 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 2013.79000000 USD 2200000.00000000 USD 7886.57000000 N N N Bright Horizons Family Solutions, Inc. 2549009BKSVTM7UEYT38 109194100 364.00000000 NS USD 25800.32000000 0.108094865349 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1000.00000000 NS USD 76660.00000000 0.321180217054 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -906.89000000 -0.00379957118 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35524.35000000 USD 30199.00000000 EUR 2026-09-16 -906.89000000 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A -484.00000000 NS -18295.87000000 -0.07665368507 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 68.28000000 0.000286070769 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3217.36000000 EUR 3756.38000000 USD 2026-09-16 68.28000000 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A -3100.00000000 NS -114991.43000000 -0.48177631681 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6.19000000 -0.00002593406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30897.25000000 CNY 4568.67000000 USD 2026-09-16 -6.19000000 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A -200.00000000 NS -9200.77000000 -0.03854820383 Short EC CORP JP N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 N/A -1246.00000000 NS -30456.43000000 -0.12760243670 Short EC CORP FR N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A -1023.00000000 NS -21431.38000000 -0.08979044195 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -57.66000000 -0.00024157645 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49962.35000000 ZAR 2973.34000000 USD 2026-09-16 -57.66000000 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 -159.00000000 NS USD -41858.34000000 -0.17537269406 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 154.88000000 0.000648896321 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13000.00000000 SGD 10258.33000000 USD 2026-09-16 154.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 92.52000000 0.000387628407 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.00000000 THB 3784.85000000 USD 2026-09-16 92.52000000 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 69.00000000 NS USD 3187.11000000 0.013352943928 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -280.47000000 -0.00117507716 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256251.00000000 INR 12911.15000000 USD 2026-09-16 -280.47000000 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A -11300.00000000 NS -112070.51000000 -0.46953862153 Short EC CORP JP N 2 N N N N/A N/A N/A 12500000.00000000 PA 3441.60000000 0.014419173428 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-13 0.00000000 USD 156.44000000 USD 12500000.00000000 MXN 3441.60000000 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 -770.00000000 NS USD -68899.60000000 -0.28866669035 Short EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 -946.00000000 NS USD -67544.40000000 -0.28298884754 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16.10000000 0.000067453711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38244.00000000 CNY 5678.77000000 USD 2026-09-16 16.10000000 N N N N/A N/A N/A 1200000.00000000 PA 19195.86000000 0.080424347525 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-11 0.00000000 USD 9604.15000000 USD 1200000.00000000 AUD 19195.86000000 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 -279.00000000 NS USD -33008.49000000 -0.13829472975 Short EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 1452.00000000 NS 91522.95000000 0.383451095048 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -16.09000000 -0.00006741181 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9000.00000000 BRL 1695.27000000 USD 2026-09-16 -16.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -430.61000000 -0.00180411444 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2437501.00000000 INR 25165.07000000 USD 2026-09-16 -430.61000000 N N N N/A N/A N/A 1000000.00000000 PA 447.62000000 0.001875380756 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 268.68000000 USD 1000000.00000000 CNY 447.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -281.97000000 -0.00118136167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24044.98000000 USD 759000.00000000 TWD 2026-09-16 -281.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -107.81000000 -0.00045168848 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23648.16000000 USD 751888.00000000 TWD 2026-09-16 -107.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -303.78000000 -0.00127273840 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256250.00000000 INR 12887.83000000 USD 2026-09-16 -303.78000000 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 -160.00000000 NS USD -38009.60000000 -0.15924773777 Short EC CORP US N 1 N N N N/A N/A N/A 2000000.00000000 PA 928.76000000 0.003891199300 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-16 0.00000000 USD 501.82000000 USD 2000000.00000000 TWD 928.76000000 N N N Bachem Holding AG 506700S81111XI7TG884 N/A -130.00000000 NS -12167.45000000 -0.05097761847 Short EC CORP CH N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A -2100.00000000 NS -58913.39000000 -0.24682775094 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.97000000 0.000004063981 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 302.54000000 USD 5003.00000000 ZAR 2026-09-16 0.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -41.82000000 -0.00017521206 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5368.20000000 USD 93750.50000000 MXN 2026-09-17 -41.82000000 N N N N/A N/A N/A 733700000.00000000 PA 4494.61000000 0.018830939412 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 3139.26000000 USD 733700000.00000000 JPY 4494.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 210.85000000 0.000883392235 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14500.00000000 NZD 8467.63000000 USD 2026-09-16 210.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 35.67000000 0.000149445582 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1329870.00000000 CLP 1479.60000000 USD 2026-09-16 35.67000000 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 2400.00000000 NS 89615.94000000 0.375461349604 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 284.04000000 0.001190034292 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30243.28000000 PLN 8323.22000000 USD 2026-09-16 284.04000000 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 -1288.00000000 NS USD -105603.12000000 -0.44244238198 Short EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 -5.00000000 NS USD -4890.60000000 -0.02049000742 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -26.95000000 -0.00011291164 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6486.82000000 USD 2017138.00000000 HUF 2026-09-16 -26.95000000 N N N N/A N/A N/A 4.00000000 NC -196.93000000 -0.00082507200 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day Australian Bank Bill 2027-06-10 3956489.44000000 AUD -196.93000000 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 703.00000000 NS 80765.26000000 0.338379907868 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -71.29000000 -0.00029868168 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 625000.00000000 PHP 10064.67000000 USD 2026-09-16 -71.29000000 N N N Belimo Holding AG 506700339DLX749VEM23 N/A -79.00000000 NS -88825.84000000 -0.37215109015 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 210.38000000 0.000881423089 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4373.09000000 CHF 5669.17000000 USD 2026-09-16 210.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 35.59000000 0.000149110408 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4500.00000000 SGD 3532.94000000 USD 2026-09-16 35.59000000 N N N DiaSorin SpA 8156002878BDF0EE4348 N/A -106.00000000 NS -8214.24000000 -0.03441496720 Short EC CORP IT N 2 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 -243.00000000 NS USD -38952.90000000 -0.16319985490 Short EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 578.00000000 NS USD 24663.26000000 0.103330957475 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 157.12000000 0.000658281185 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 149007.04000000 CZK 7176.74000000 USD 2026-09-16 157.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 22.68000000 0.000095021749 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 997402.00000000 CLP 1105.63000000 USD 2026-09-16 22.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -639.05000000 -0.00267740957 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44506.49000000 USD 62000.00000000 CAD 2026-09-16 -639.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.66000000 -0.00001114452 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1294550.00000000 HUF 4143.12000000 USD 2026-09-16 -2.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 10.91000000 0.000045709316 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 129686.75000000 MXN 7378.99000000 USD 2026-09-17 10.91000000 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A -5.00000000 NS -58083.81000000 -0.24335208326 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -352.62000000 -0.00147736196 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10257.46000000 USD 13999.00000000 CAD 2026-09-16 -352.62000000 N N N Ingram Micro Holding Corp. 9845008639BC538AB065 457152106 -663.00000000 NS USD -18186.09000000 -0.07619374293 Short EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 709.00000000 NS USD 87157.37000000 0.365160748949 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 -51.00000000 NS USD -14439.63000000 -0.06049730625 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -30.47000000 -0.00012765929 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1361.53000000 USD 7000.00000000 BRL 2026-09-16 -30.47000000 N N N N/A N/A N/A 4200000.00000000 PA -1250.68000000 -0.00523993834 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 224.20000000 USD 4200000.00000000 CZK -1250.68000000 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A -319.00000000 NS -5892.93000000 -0.02468944086 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -0.14000000 -0.00000058655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79.43000000 USD 535.50000000 CNY 2026-09-16 -0.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.40000000 0.000399694660 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70501.00000000 ILS 23833.13000000 USD 2026-09-16 95.40000000 N N N Howard Hughes Holdings, Inc. 254900TY494BHXIU6M60 44267T102 -54.00000000 NS USD -3860.46000000 -0.01617405923 Short EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 867.00000000 NS USD 149358.09000000 0.625761332702 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 79.00000000 NS USD 30924.55000000 0.129563705730 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 -29.00000000 NS USD -23048.91000000 -0.09656736129 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 361.41000000 0.001514189176 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23767.74000000 USD 2297842.00000000 INR 2026-09-16 361.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -1225.33000000 -0.00513373017 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30286.80000000 USD 41074.00000000 CAD 2026-09-16 -1225.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 178.37000000 0.000747311705 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5083.18000000 CHF 6523.55000000 USD 2026-09-16 178.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 2018.33000000 0.008456139675 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 52476.24000000 USD 2026-09-16 2018.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 218.05000000 0.000913557870 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5718.59000000 CHF 7356.39000000 USD 2026-09-16 218.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 155.99000000 0.000653546857 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.25000000 MXN 22349.13000000 USD 2026-09-17 155.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -75.14000000 -0.00031481191 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2197.76000000 USD 3000.00000000 CAD 2026-09-16 -75.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -582.17000000 -0.00243910105 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9129.82000000 USD 84700.75000000 NOK 2026-09-16 -582.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 266.86000000 0.001118055736 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11797.73000000 USD 1148922.00000000 INR 2026-09-16 266.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 136.74000000 0.000572895680 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13220.95000000 SGD 10411.91000000 USD 2026-09-16 136.74000000 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 886.00000000 NS USD 16453.02000000 0.068932748953 Long EC CORP VG N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 886.00000000 NS USD 109367.84000000 0.458215322070 Long EC CORP US N 1 N N N SiTime Corp. 254900GGZVSCLLLYNB47 82982T106 -20.00000000 NS USD -14911.20000000 -0.06247302964 Short EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA 92.69000000 0.000388340651 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 106.81000000 USD 200000.00000000 HKD 92.69000000 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 4900.00000000 NS 77596.65000000 0.325104472862 Long EC CORP JP N 2 N N N N/A N/A N/A 1800000.00000000 PA -26258.43000000 -0.11001419575 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 2338.36000000 USD 0.00000000 USD 1800000.00000000 EUR -26258.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -112.92000000 -0.00047309770 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5448.95000000 USD 28062.00000000 BRL 2026-09-16 -112.92000000 N N N Canadian Utilities Ltd. LWV4QIQODEH3VBHUFX07 136717832 -174.00000000 NS -6468.03000000 -0.02709892094 Short EC CORP CA N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 117.00000000 NS 22548.14000000 0.094469299496 Long EC CORP FR N 2 N N N N/A N/A N/A 500000.00000000 PA 283.56000000 0.001188023250 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-13 95.61000000 USD 0.00000000 USD 500000.00000000 NZD 283.56000000 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 2000.00000000 NS 38266.36000000 0.160323477832 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 234.74000000 0.000983483487 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5718.68000000 CHF 7373.19000000 USD 2026-09-16 234.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 321.19000000 0.001345680588 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 96285.42000000 SEK 10294.29000000 USD 2026-09-16 321.19000000 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 -1971.00000000 NS USD -66876.03000000 -0.28018859680 Short EC CORP US N 1 N N N N/A N/A N/A 200000000.00000000 PA 1333.88000000 0.005588519018 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 1087.40000000 USD 200000000.00000000 KRW 1333.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.73000000 -0.00048487068 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3247.61000000 USD 5500.00000000 NZD 2026-09-16 -115.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -46.33000000 -0.00019410748 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 625000.00000000 PHP 10089.63000000 USD 2026-09-16 -46.33000000 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A -180.00000000 NS -66905.15000000 -0.28031060003 Short EC CORP NL N 2 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 269.00000000 NS USD 40707.77000000 0.170552183725 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 282.00000000 KRW 0.19000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 43.90000000 0.000183926578 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.00000000 THB 3736.23000000 USD 2026-09-16 43.90000000 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A -1055.00000000 NS USD -67815.40000000 -0.28412424852 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 119.93000000 0.000502467302 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16677.63000000 ILS 5735.30000000 USD 2026-09-16 119.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 1127.23000000 0.004722723402 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12843.80000000 USD 48638362.00000000 COP 2026-09-16 1127.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 296.87000000 0.001243787777 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21500.00000000 NZD 12539.68000000 USD 2026-09-16 296.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.22000000 -0.00014337055 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1213.73000000 USD 1706.00000000 AUD 2026-09-16 -34.22000000 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 42.00000000 NS USD 9355.50000000 0.039196471701 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 182.00000000 NS USD 30918.16000000 0.129536933729 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 -52.00000000 NS USD -10121.80000000 -0.04240701697 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281.00000000 KRW 0.19000000 USD 2026-09-16 0.01000000 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 8200.00000000 NS 73863.67000000 0.309464512953 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2.77000000 0.000011605390 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10500.00000000 BRL 1999.36000000 USD 2026-09-16 2.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 839.95000000 0.003519114574 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 98500.00000000 CAD 70532.57000000 USD 2026-09-16 839.95000000 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 N/A 14.00000000 NS 523.65000000 0.002193921480 Long EC CORP DK N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 1900.00000000 NS 34862.11000000 0.146060788635 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 390.00000000 NS 31204.20000000 0.130735347364 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 693.86000000 0.002907045465 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 65500.00000000 NZD 37991.72000000 USD 2026-09-16 693.86000000 N N N N/A N/A N/A 1500000.00000000 PA -494.94000000 -0.00207363601 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-03 0.00000000 USD 938.69000000 USD 1500000.00000000 MXN -494.94000000 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 332.00000000 NS USD 35832.76000000 0.150127493274 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 145.98000000 0.000611608245 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17079.13000000 PLN 4685.90000000 USD 2026-09-16 145.98000000 N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 88023B103 158.00000000 NS USD 9152.94000000 0.038347811842 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A -123.00000000 NS -135210.14000000 -0.56648606982 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 816.21000000 0.003419651773 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24208.00000000 EUR 28566.12000000 USD 2026-09-16 816.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 2476.53000000 0.010375847155 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15000000.00000000 JPY 95309.76000000 USD 2026-09-16 2476.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 148.58000000 0.000622501391 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18562.65000000 PLN 5082.85000000 USD 2026-09-16 148.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -198.46000000 -0.00083148220 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16779.03000000 USD 12500.00000000 GBP 2026-09-16 -198.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 714.61000000 0.002993981149 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 JPY 31659.02000000 USD 2026-09-16 714.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -113.48000000 -0.00047544392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23302.52000000 USD 740667.00000000 TWD 2026-09-16 -113.48000000 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 -114.00000000 NS USD -42754.56000000 -0.17912756145 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 293.90000000 0.001231344453 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 91926.90000000 SEK 9815.55000000 USD 2026-09-16 293.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 0.75000000 NOK 0.08000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A -5.00000000 NC -3469.54000000 -0.01453623284 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-06-14 -1217375.00000000 EUR -3469.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 88.97000000 0.000372755073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8263.11000000 SGD 6510.96000000 USD 2026-09-16 88.97000000 N N N N/A N/A N/A 20000000.00000000 PA -143.43000000 -0.00060092458 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 0.00000000 USD 70.66000000 USD 20000000.00000000 CLP -143.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -471.61000000 -0.00197589097 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21815.55000000 USD 112247.00000000 BRL 2026-09-16 -471.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.37000000 0.000236171782 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 296999.00000000 PLN 79003.75000000 USD 2026-09-16 56.37000000 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 725.00000000 NS USD 77937.50000000 0.326532522393 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16.19000000 0.000067830781 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 216.23000000 USD 809150.00000000 COP 2026-09-16 16.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 296.43000000 0.001241944322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14500.00000000 GBP 19529.90000000 USD 2026-09-16 296.43000000 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 163.00000000 NS 41891.25000000 0.175510576150 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 170.44000000 0.000714087610 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18613.49000000 PLN 5118.22000000 USD 2026-09-16 170.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -28.60000000 -0.00011982460 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6099.34000000 USD 41000.00000000 CNY 2026-09-16 -28.60000000 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A -1340.00000000 NS -30502.43000000 -0.12779516159 Short EC CORP DK N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A -285.00000000 NS -26960.31000000 -0.11295484239 Short EC CORP IT N 2 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 200.00000000 NS USD 27194.00000000 0.113933926722 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 278.00000000 NS 13778.00000000 0.057725293902 Long EC CORP CH N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A -47.00000000 NS -4249.92000000 -0.01780576869 Short EC CORP NL N 2 N N N N/A N/A N/A -2.00000000 NC 400.35000000 0.001677334984 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Short MSCI Singapore Index SIMSCI Index 2026-07-30 -95690.00000000 SGD 400.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 119.37000000 0.000500121086 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10525.92000000 SGD 8299.99000000 USD 2026-09-16 119.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.78000000 0.000040974987 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10500.00000000 CHF 13116.61000000 USD 2026-09-16 9.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.45000000 -0.00000188535 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 238.32000000 USD 1606.50000000 CNY 2026-09-16 -0.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 255.27000000 0.001069497443 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7624.93000000 CHF 9773.24000000 USD 2026-09-16 255.27000000 N N N Lasertec Corp. 5299008UY0JUHZ3SAQ87 N/A -500.00000000 NS -158819.21000000 -0.66540031750 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15.75000000 -0.00006598732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 THB 15132.27000000 USD 2026-09-16 -15.75000000 N N N N/A N/A N/A 20000000.00000000 PA -143.43000000 -0.00060092458 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 0.00000000 USD 70.66000000 USD 20000000.00000000 CLP -143.43000000 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A -220.00000000 NS -2051.20000000 -0.00859385417 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -814.48000000 -0.00341240364 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22606.03000000 USD 31518.50000000 AUD 2026-09-16 -814.48000000 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 302.00000000 NS USD 47118.04000000 0.197409109240 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A -7581.00000000 NS -62720.27000000 -0.26277732758 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 183.35000000 0.000768176269 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8323.69000000 EUR 9724.89000000 USD 2026-09-16 183.35000000 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 2279.00000000 NS 13257.42000000 0.055544234714 Long EC CORP GB N 2 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 -707.00000000 NS USD -239142.75000000 -1.00192956368 Short EC CORP US N 1 N N N Frontline plc 5493004BCIKYU1YL3H63 N/A -597.00000000 NS -20711.20000000 -0.08677312433 Short EC CORP CY N 1 N N N Knight-Swift Transportation Holdings, Inc. 2549007VHKP3K6E1XF67 499049104 662.00000000 NS USD 51549.94000000 0.215977314353 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 633.00000000 NS USD 30181.44000000 0.126450318943 Long EC CORP US N 1 N N N N/A N/A N/A 2500000.00000000 PA 2345.00000000 0.009824779663 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 1461.11000000 USD 2500000.00000000 SEK 2345.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 149.74000000 0.000627361410 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 MXN 28556.94000000 USD 2026-09-17 149.74000000 N N N Gitlab, Inc. 9845004Y40FACG81ED49 37637K108 2038.00000000 NS USD 62220.14000000 0.260681947173 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.28000000 -0.00000117310 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6460.14000000 USD 2017137.00000000 HUF 2026-09-16 -0.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 136.01000000 0.000569837220 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17281.40000000 PLN 4729.70000000 USD 2026-09-16 136.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -4.98000000 -0.00002086456 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 373944.00000000 HUF 1192.57000000 USD 2026-09-16 -4.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.77000000 0.000007415718 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5721.78000000 USD 19625.00000000 PEN 2026-09-16 1.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 45.91000000 0.000192347818 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10798.00000000 BRL 2099.17000000 USD 2026-09-16 45.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 307.20000000 0.001287067084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52000.00000000 NZD 29917.72000000 USD 2026-09-16 307.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.10000000 -0.00000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 102.27000000 USD 690.00000000 CNY 2026-09-16 -0.10000000 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 -878.00000000 NS USD -60222.02000000 -0.25231048075 Short EC CORP US N 1 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A -800.00000000 NS -17486.44000000 -0.07326243927 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 27.93000000 0.000117017524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500.00000000 NZD 882.08000000 USD 2026-09-16 27.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 209.17000000 0.000876353587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5718.68000000 CHF 7347.62000000 USD 2026-09-16 209.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.25000000 -0.00048285964 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6575.11000000 USD 2017137.25000000 HUF 2026-09-16 -115.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 188.67000000 0.000790465321 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66925.04000000 SEK 7120.66000000 USD 2026-09-16 188.67000000 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A -78.00000000 NS -11419.36000000 -0.04784336711 Short EC CORP CH N 2 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 341.00000000 NS USD 38976.30000000 0.163297893216 Long EC CORP US N 1 N N N N/A N/A N/A 2100000.00000000 PA -173.97000000 -0.00072887715 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 196.01000000 USD 0.00000000 USD 2100000.00000000 TWD -173.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -157.50000000 -0.00065987326 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3289.38000000 USD 5500.00000000 NZD 2026-09-16 -157.50000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 1073.00000000 NS 25174.37000000 0.105472340474 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 228.00000000 NS 33298.97000000 0.139511745529 Long EC CORP FR N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 -678.00000000 NS USD -79170.06000000 -0.33169654389 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.10000000 -0.00000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 102.12000000 USD 689.00000000 CNY 2026-09-16 -0.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 109.84000000 0.000460193517 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11641.22000000 SGD 9157.26000000 USD 2026-09-16 109.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 501.98000000 0.002103131298 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 167312.64000000 SEK 17831.97000000 USD 2026-09-16 501.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -1147.46000000 -0.00480748045 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30168.60000000 USD 41017.00000000 CAD 2026-09-16 -1147.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 815.09000000 0.003414959341 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19766.15000000 CHF 25488.57000000 USD 2026-09-16 815.09000000 N N N APA Group N/A N/A -2940.00000000 NS -20599.21000000 -0.08630392302 Short EC CORP AU N 2 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 2057.00000000 NS USD 117043.30000000 0.490372978068 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 188.00000000 NS USD 27468.68000000 0.115084745689 Long EC CORP IE N 1 N N N N/A N/A N/A 15000000.00000000 PA 74.18000000 0.000310789831 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-16 0.00000000 USD 31.57000000 USD 15000000.00000000 COP 74.18000000 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 180.00000000 NS USD 87091.20000000 0.364883518386 Long EC CORP US N 1 N N N Arcadis NV 7245000UZH70GO047N03 N/A -81.00000000 NS -3113.31000000 -0.01304374617 Short EC CORP NL N 2 N N N N/A N/A N/A 100000.00000000 PA -99.82000000 -0.00041821300 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 1366.84000000 USD 0.00000000 USD 100000.00000000 EUR -99.82000000 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 1374.00000000 NS USD 82687.32000000 0.346432707868 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1142.29000000 -0.00478581985 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32249.43000000 USD 43965.25000000 CAD 2026-09-16 -1142.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -9.63000000 -0.00004034653 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1070.79000000 USD 800.00000000 GBP 2026-09-16 -9.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.21000000 0.000235501434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 297001.00000000 PLN 79004.12000000 USD 2026-09-16 56.21000000 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 645.00000000 NS USD 22826.55000000 0.095635745937 Long EC CORP BM N 1 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 -1515.00000000 NS -61443.89000000 -0.25742971467 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 203.41000000 0.000852221079 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4882.28000000 CHF 6297.81000000 USD 2026-09-16 203.41000000 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 605.00000000 NS USD 138363.50000000 0.579697612344 Long EC CORP US N 1 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A -200.00000000 NS -43947.02000000 -0.18412357712 Short EC CORP JP N 2 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 4597.00000000 NS USD 116120.22000000 0.486505576101 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 260.00000000 NS USD 24567.40000000 0.102929335565 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7.06000000 0.000029579080 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 129686.75000000 MXN 7375.14000000 USD 2026-09-17 7.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.97000000 0.000025012338 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 297.48000000 USD 5002.00000000 ZAR 2026-09-16 5.97000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 84.00000000 NS 46457.08000000 0.194639903966 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 153.43000000 0.000642821297 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18713.87000000 PLN 5127.89000000 USD 2026-09-16 153.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -80.24000000 -0.00033617924 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 111272.45000000 USD 97000.00000000 EUR 2026-09-16 -80.24000000 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 231.00000000 NS USD 41275.08000000 0.172929026263 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 280.57000000 0.001175496132 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31022.69000000 PLN 8526.93000000 USD 2026-09-16 280.57000000 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 567.00000000 NS 1347.79000000 0.005646797348 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 733.69000000 0.003073920081 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4062587.00000000 JPY 25876.56000000 USD 2026-09-16 733.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 741.71000000 0.003107521246 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4062585.00000000 JPY 25884.57000000 USD 2026-09-16 741.71000000 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 -172.00000000 NS USD -68313.24000000 -0.28621003457 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 37.80000000 0.000158369582 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2499989.00000000 KRW 1655.78000000 USD 2026-09-16 37.80000000 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 -207.00000000 NS USD -35895.87000000 -0.15039190344 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 0.81000000 NOK 0.09000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 53634.63000000 PA USD -669.02000000 -0.00280297402 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Consumer Discretionary Select Sector Total Return Index IXYTR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 53634.63000000 USD -669.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.85000000 0.000074785636 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63887.00000000 CNY 9477.40000000 USD 2026-09-16 17.85000000 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 9900.00000000 NS 278520.56000000 1.166909651902 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -997.13000000 -0.00417764714 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23574.96000000 USD 32655.75000000 AUD 2026-09-16 -997.13000000 N N N N/A N/A N/A 10200000.00000000 PA -382.23000000 -0.00160141813 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 433.24000000 USD 10200000.00000000 HUF -382.23000000 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 537.00000000 NS USD 49285.86000000 0.206491562907 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 111.74000000 0.000468153893 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13440.89000000 PLN 3684.56000000 USD 2026-09-16 111.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 61.45000000 0.000257455313 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2000.00000000 EUR 2354.07000000 USD 2026-09-16 61.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 232.51000000 0.000974140520 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 MXN 28639.71000000 USD 2026-09-17 232.51000000 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 2299.00000000 NS 72659.50000000 0.304419436225 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 257.17000000 0.001077457819 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36801.75000000 PLN 10039.70000000 USD 2026-09-16 257.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.26000000 0.000034606686 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20896.50000000 CNY 3102.34000000 USD 2026-09-16 8.26000000 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A -300.00000000 NS -11166.65000000 -0.04678459523 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 73.11000000 0.000306306883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.75000000 THB 3765.43000000 USD 2026-09-16 73.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 547.59000000 0.002294222215 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41000.00000000 ILS 14352.31000000 USD 2026-09-16 547.59000000 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 1565.00000000 NS 20786.36000000 0.087088020043 Long EC CORP GB N 2 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 2800.00000000 NS 89696.46000000 0.375798701953 Long EC CORP JP N 2 N N N N/A N/A N/A 1000000.00000000 PA -651.50000000 -0.00272957098 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 145.01000000 USD 1000000.00000000 CZK -651.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 172.28000000 0.000721796605 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16633.52000000 SGD 13099.66000000 USD 2026-09-16 172.28000000 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A -991.00000000 NS -41296.23000000 -0.17301763781 Short EC CORP FR N 2 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 258.00000000 NS USD 34190.16000000 0.143245538871 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 -349.00000000 NS USD -21843.91000000 -0.09151880713 Short EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1065.00000000 NS USD 45986.70000000 0.192669166287 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 N/A 144.00000000 NS 7589.25000000 0.031796464417 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 217.65000000 0.000911882001 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 194649.49000000 CZK 9387.46000000 USD 2026-09-16 217.65000000 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 -400.00000000 NS -25200.07000000 -0.10558001503 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -87.30000000 -0.00036575832 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80354.50000000 ZAR 4787.46000000 USD 2026-09-16 -87.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -5.88000000 -0.00002463526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 485.93000000 USD 15333.00000000 TWD 2026-09-16 -5.88000000 N N N Markel Group, Inc. 549300SCNO12JLWIK605 570535104 -14.00000000 NS USD -27342.14000000 -0.11455458465 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 334.53000000 0.001401570806 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17000.00000000 CAD 12362.70000000 USD 2026-09-16 334.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 82.45000000 0.000345438415 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 113667.65000000 CZK 5437.26000000 USD 2026-09-16 82.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.21000000 -0.00001344884 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 136.12000000 USD 500.00000000 PLN 2026-09-16 -3.21000000 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A -285.00000000 NS -9605.53000000 -0.04024401526 Short EC CORP JE N 2 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 -615.00000000 NS USD -17109.30000000 -0.07168234656 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1079.15000000 -0.00452128399 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34247.95000000 USD 51250088.00000000 KRW 2026-09-16 -1079.15000000 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 -94.00000000 NS USD -27409.46000000 -0.11483663334 Short EC CORP US N 1 N N N Azbil Corp. N/A N/A -5100.00000000 NS -54313.20000000 -0.22755446601 Short EC CORP JP N 2 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 262.00000000 NS 37039.85000000 0.155184803843 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6.91000000 0.000028950630 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123953.67000000 MXN 7049.26000000 USD 2026-09-17 6.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 229.99000000 0.000963582547 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29413.11000000 ILS 10133.40000000 USD 2026-09-16 229.99000000 N N N N/A N/A N/A 2100000.00000000 PA -173.97000000 -0.00072887715 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 196.01000000 USD 0.00000000 USD 2100000.00000000 TWD -173.97000000 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 -1578.00000000 NS USD -133640.82000000 -0.55991113455 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.52000000 -0.00000217862 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 283749.25000000 MXN 16120.52000000 USD 2026-09-17 -0.52000000 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 394.00000000 NS USD 41184.82000000 0.172550866513 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 125.99000000 0.000527856712 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 187499998.00000000 IDR 10531.86000000 USD 2026-09-16 125.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 141.37000000 0.000592293859 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17057.16000000 ILS 5884.53000000 USD 2026-09-16 141.37000000 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 436.00000000 NS USD 117545.60000000 0.492477450062 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 -496.00000000 NS USD -54693.92000000 -0.22914955775 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -33.21000000 -0.00013913899 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1212.37000000 USD 1705.50000000 AUD 2026-09-16 -33.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -32.88000000 -0.00013775639 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7859.96000000 USD 250000.00000000 TWD 2026-09-16 -32.88000000 N N N N/A N/A N/A 5200000.00000000 PA USD -3632.32000000 -0.01521822757 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 3911.06000000 USD 0.00000000 USD 5200000.00000000 USD -3632.32000000 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 791.00000000 NS 43748.78000000 0.183293016648 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 134.00000000 NS 5374.18000000 0.022516048772 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1051.21000000 0.004404224575 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 49500.00000000 EUR 57793.63000000 USD 2026-09-16 1051.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.39000000 -0.00002677200 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31794.25000000 CNY 4701.29000000 USD 2026-09-16 -6.39000000 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 267.00000000 NS USD 20599.05000000 0.086303252675 Long EC CORP US N 1 N N N N/A N/A N/A 10000000.00000000 PA 133.92000000 0.000561080807 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-16 0.00000000 USD 20.34000000 USD 10000000.00000000 COP 133.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 171.30000000 0.000717690727 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.25000000 MXN 22364.44000000 USD 2026-09-17 171.30000000 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 -2017.00000000 NS USD -67569.50000000 -0.28309400829 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 -1084.00000000 NS USD -275303.48000000 -1.15343114351 Short EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 3630.00000000 NS USD 126324.00000000 0.529256062342 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 838.13000000 0.003511489372 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4062581.00000000 JPY 25980.96000000 USD 2026-09-16 838.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 67.41000000 0.000282425755 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3274.73000000 EUR 3821.27000000 USD 2026-09-16 67.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 167.05000000 0.000699884623 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221987.96000000 CZK 10624.76000000 USD 2026-09-16 167.05000000 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A -195.00000000 NS USD -19923.15000000 -0.08347145370 Short EC CORP IE N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 4282.00000000 NS 74486.00000000 0.312071871216 Long EC CORP AU N 2 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 -350.00000000 NS USD -25616.50000000 -0.10732471993 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 87.28000000 0.000365674528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121786.77000000 CZK 5824.58000000 USD 2026-09-16 87.28000000 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 357.00000000 NS 49294.07000000 0.206525960110 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -77.26000000 -0.00032369401 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1424.40000000 USD 4001.00000000 ILS 2026-09-16 -77.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 518.24000000 0.002171255357 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16878.00000000 GBP 22905.99000000 USD 2026-09-16 518.24000000 N N N N/A N/A N/A 3500000.00000000 PA -53.86000000 -0.00022565570 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 637.80000000 USD 0.00000000 USD 3500000.00000000 ZAR -53.86000000 N N N N/A N/A N/A 1.00000000 NC 475.92000000 0.001993948459 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2026-09-18 105415.00000000 GBP 475.92000000 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 -2464.00000000 NS USD -51004.80000000 -0.21369335683 Short EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A -1368.00000000 NS -53355.54000000 -0.22354218521 Short EC CORP DE Y 2 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 124.00000000 NS USD 38433.80000000 0.161024996428 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 -401.00000000 NS USD -21008.39000000 -0.08801825280 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -119.62000000 -0.00050116850 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 158751.50000000 ZAR 9511.16000000 USD 2026-09-16 -119.62000000 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A -117.00000000 NS -30694.79000000 -0.12860108680 Short EP CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 283.67000000 0.001188484113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11780.90000000 USD 1148921.00000000 INR 2026-09-16 283.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 1313.14000000 0.005501625231 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10000000.00000000 JPY 63201.96000000 USD 2026-09-16 1313.14000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 2300.00000000 NS 36984.60000000 0.154953324493 Long EC CORP JP N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 376.00000000 NS USD 66112.08000000 0.276987897264 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1004.07000000 0.004206723461 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281250.00000000 SEK 30135.52000000 USD 2026-09-16 1004.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -138.80000000 -0.00058152640 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 499999.00000000 THB 15009.19000000 USD 2026-09-16 -138.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -240.63000000 -0.00100816065 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22126.99000000 USD 16500.00000000 GBP 2026-09-16 -240.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 545.98000000 0.002287476844 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15603.75000000 CHF 20023.66000000 USD 2026-09-16 545.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -103.95000000 -0.00043551635 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21265.97000000 USD 142922.00000000 CNY 2026-09-16 -103.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 71.18000000 0.000298220817 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1294551.00000000 HUF 4216.97000000 USD 2026-09-16 71.18000000 N N N People, Inc. 549300TO56L57RP6P031 44891N208 297.00000000 NS USD 13709.52000000 0.057438385198 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 138.82000000 0.000581610197 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13424.31000000 SGD 10572.04000000 USD 2026-09-16 138.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 81.73000000 0.000342421851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15766.32000000 ILS 5390.26000000 USD 2026-09-16 81.73000000 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A -667.00000000 NS -22657.81000000 -0.09492878076 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 73.69000000 0.000308736892 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.50000000 THB 3766.00000000 USD 2026-09-16 73.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 83.35000000 0.000349209119 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 114898.26000000 CZK 5496.13000000 USD 2026-09-16 83.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -550.10000000 -0.00230473829 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8800.62000000 USD 81756.43000000 NOK 2026-09-16 -550.10000000 N N N N/A N/A N/A 2800000.00000000 PA 19494.31000000 0.081674754984 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 2705.37000000 USD 2800000.00000000 EUR 19494.31000000 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2251.00000000 NS USD 113495.42000000 0.475508526353 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 -375.00000000 NS USD -25117.50000000 -0.10523407385 Short EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 487.00000000 NS USD 45485.80000000 0.190570559834 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1147.34000000 -0.00480697769 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30167.07000000 USD 41015.00000000 CAD 2026-09-16 -1147.34000000 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A -49.00000000 NS -10160.30000000 -0.04256831932 Short EC CORP FR N 2 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 -366.00000000 NS USD -49830.90000000 -0.20877510146 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 274.56000000 0.001150316206 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36801.75000000 PLN 10057.09000000 USD 2026-09-16 274.56000000 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 -375.00000000 NS USD -32827.50000000 -0.13753644110 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -117.60000000 -0.00049270536 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3249.48000000 USD 5500.00000000 NZD 2026-09-16 -117.60000000 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 -211.00000000 NS USD -84697.51000000 -0.35485474361 Short EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 1265.00000000 NS USD 68828.65000000 0.288369433166 Long EC CORP US N 1 N N N Magnum Ice Cream Co. NV (The) 25490052LLF3XH6G9847 N/A -450.00000000 NS -7833.89000000 -0.03282142565 Short EC CORP NL N 1 N N N N/A N/A N/A 3500000.00000000 PA -26.66000000 -0.00011169664 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 372.62000000 USD 3500000.00000000 THB -26.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -789.17000000 -0.00330636305 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18156.88000000 USD 30500.00000000 NZD 2026-09-16 -789.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -819.12000000 -0.00343184371 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22610.32000000 USD 31518.00000000 AUD 2026-09-16 -819.12000000 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913108 2098.00000000 NS 33298.77000000 0.139510907595 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 134.52000000 0.000563594609 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14000.72000000 GBP 18705.72000000 USD 2026-09-16 134.52000000 N N N M&G plc 254900TWUJUQ44TQJY84 N/A -8024.00000000 NS -35797.89000000 -0.14998139942 Short EC CORP GB N 2 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109200 -2386.00000000 NS -77623.86000000 -0.32521847382 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -101.26000000 -0.00042424613 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6561.12000000 USD 2017137.25000000 HUF 2026-09-16 -101.26000000 N N N N/A N/A N/A 500000.00000000 PA 133.54000000 0.000559488731 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 428.45000000 USD 500000.00000000 ZAR 133.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 67.13000000 0.000281252647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 137692.00000000 CNY 20454.76000000 USD 2026-09-16 67.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -32.28000000 -0.00013524259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8000.00000000 CHF 9953.88000000 USD 2026-09-16 -32.28000000 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 -429.00000000 NS USD -29219.19000000 -0.12241880754 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 72.41000000 0.000303374113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.75000000 THB 3764.73000000 USD 2026-09-16 72.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -106.35000000 -0.00044557156 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 562500.00000000 INR 5800.34000000 USD 2026-09-16 -106.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 90.11000000 0.000377531298 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.50000000 THB 3782.42000000 USD 2026-09-16 90.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -289.59000000 -0.00121328696 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21732.28000000 USD 684888.00000000 TWD 2026-09-16 -289.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 875.26000000 0.003667051875 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36999.00000000 AUD 26455.97000000 USD 2026-09-16 875.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -1114.32000000 -0.00466863474 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34262.73000000 USD 5356123.00000000 JPY 2026-09-16 -1114.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 2018.23000000 0.008455720707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 52476.14000000 USD 2026-09-16 2018.23000000 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 262.00000000 NS USD 23663.84000000 0.099143715986 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 57.75000000 0.000241953529 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.25000000 THB 3750.09000000 USD 2026-09-16 57.75000000 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 1179.00000000 NS USD 47065.68000000 0.197189738040 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 391.00000000 NS USD 29125.59000000 0.122026654292 Long EC CORP US N 1 N N N Honeywell Aerospace, Inc. 213800ZUAQRBYL67JS90 43849R105 85.00000000 NS USD 18791.80000000 0.078731468860 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 -587.00000000 NS USD -4637.30000000 -0.01942876363 Short EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 -185.00000000 NS USD -41956.15000000 -0.17578248583 Short EC CORP US N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 300.00000000 NS 145456.25000000 0.609413904864 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 294.48000000 0.001233774462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92117.00000000 SEK 9835.82000000 USD 2026-09-16 294.48000000 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 340.00000000 NS USD 55821.20000000 0.233872490636 Long EC CORP PR N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 19089.00000000 NS 66942.66000000 0.280467754617 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -141.55000000 -0.00059304800 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4858.90000000 USD 6823.00000000 AUD 2026-09-16 -141.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 114.59000000 0.000480094456 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15991.11000000 ILS 5498.81000000 USD 2026-09-16 114.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 296.64000000 0.001242824153 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 MXN 28703.84000000 USD 2026-09-17 296.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 40.70000000 0.000170519629 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5682.85000000 USD 19625.00000000 PEN 2026-09-16 40.70000000 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 619.00000000 NS USD 41968.20000000 0.175832971371 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 186.72000000 0.000782295462 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16684.50000000 GBP 22317.81000000 USD 2026-09-16 186.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 540.95000000 0.002266402796 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15603.75000000 CHF 20018.63000000 USD 2026-09-16 540.95000000 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 165.00000000 NS USD 81041.40000000 0.339536843756 Long EC CORP IE N 1 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A -1052.00000000 NS -23812.40000000 -0.09976613358 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -16.59000000 -0.00006950665 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 728.89000000 USD 537.00000000 GBP 2026-09-16 -16.59000000 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 -177.00000000 NS USD -112276.41000000 -0.47040127490 Short EC CORP US N 1 N N N N/A N/A N/A 6370.91000000 PA 559.18000000 0.002342780508 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Telecommunications Services Index M7EM0TC Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 6370.91000000 EUR 559.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -368.67000000 -0.00154460619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41500.00000000 GBP 54678.84000000 USD 2026-09-16 -368.67000000 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 -4233.00000000 NS USD -27048.87000000 -0.11332587969 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 450.01000000 0.001885394070 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 75501.00000000 ILS 25871.24000000 USD 2026-09-16 450.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 171.98000000 0.000720539704 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4351.68000000 CHF 5604.05000000 USD 2026-09-16 171.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -15.39000000 -0.00006447904 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 690.25000000 USD 3549.05000000 BRL 2026-09-16 -15.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 470.24000000 0.001970151125 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72603.00000000 PLN 19769.35000000 USD 2026-09-16 470.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 60.48000000 0.000253391332 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7883.16000000 ILS 2714.74000000 USD 2026-09-16 60.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 851.30000000 0.003566667346 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4062588.00000000 JPY 25994.18000000 USD 2026-09-16 851.30000000 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A 455.00000000 NS USD 37496.55000000 0.157098226816 Long EC CORP KY N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 -525.00000000 NS USD -17466.75000000 -0.07317994464 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 237.49000000 0.000995005084 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67214.96000000 SEK 7199.51000000 USD 2026-09-16 237.49000000 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1179.00000000 NS USD 155132.82000000 0.649955554393 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. N/A 72348N109 812.00000000 NS USD 81914.56000000 0.343195097321 Long EC CORP US N 1 N N N N/A N/A N/A 2600000.00000000 PA -69.54000000 -0.00029134975 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-10 939.94000000 USD 0.00000000 USD 2600000.00000000 MXN -69.54000000 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 -3490.00000000 NS USD -60551.50000000 -0.25369089372 Short EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 87.00000000 NS 98987.05000000 0.414723222078 Long EC CORP DE N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A -4417.00000000 NS -116116.65000000 -0.48649061897 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 80.86000000 0.000338776837 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52423.08000000 USD 5000000.00000000 INR 2026-09-16 80.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 188.00000000 KRW 0.13000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 1577.79000000 0.006610421793 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9999999.00000000 JPY 63466.60000000 USD 2026-09-16 1577.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.40000000 0.000001675868 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 649.61000000 USD 4390.00000000 CNY 2026-09-16 0.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 140.40000000 0.000588229878 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13424.31000000 SGD 10573.62000000 USD 2026-09-16 140.40000000 N N N N/A N/A N/A 99700000.00000000 PA -513.09000000 -0.00214967854 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 368.18000000 USD 0.00000000 USD 99700000.00000000 KRW -513.09000000 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A -6200.00000000 NS -19785.84000000 -0.08289616991 Short EC CORP JP N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 -1842.00000000 NS USD -45221.10000000 -0.18946155378 Short EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 459.00000000 NS 37984.37000000 0.159142032367 Long EC CORP DE Y 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A -2.00000000 NS -1714.39000000 -0.00718273091 Short EC CORP CH N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 613.00000000 NS USD 154206.28000000 0.646073656163 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -79.90000000 -0.00033475475 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78397.00000000 ZAR 4676.11000000 USD 2026-09-16 -79.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.01000000 -0.00048185411 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7942.09000000 USD 250000.00000000 TWD 2026-09-16 -115.01000000 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 431.00000000 NS 904.65000000 0.003790186320 Long CORP ES N 1 N N N N/A N/A N/A 1.00000000 NC N/A -415.39000000 -0.00174034764 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21997.21000000 USD 113498.00000000 BRL 2026-09-16 -415.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -42.92000000 -0.00017982070 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79376.25000000 ZAR 4772.50000000 USD 2026-09-16 -42.92000000 N N N Hankyu Hanshin Holdings, Inc. N/A N/A -1100.00000000 NS -28942.38000000 -0.12125906457 Short EC CORP JP N 2 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 1968.00000000 NS USD 80530.56000000 0.337396591968 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 1036.00000000 NS USD 255083.92000000 1.068717829280 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 29.00000000 NS 53032.15000000 0.222187287344 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 71.98000000 0.000301572554 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8001.00000000 PLN 2198.78000000 USD 2026-09-16 71.98000000 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 1890.00000000 NS USD 45246.60000000 0.189568390411 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 424.91000000 0.001780233316 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10501.00000000 CHF 13532.99000000 USD 2026-09-16 424.91000000 N N N Core & Main, Inc. N/A 21874C102 -649.00000000 NS USD -31314.25000000 -0.13119642071 Short EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A -951.00000000 NS -13744.04000000 -0.05758301265 Short EC CORP GB N 2 N N N N/A N/A N/A 4500000.00000000 PA 282.39000000 0.001183121334 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 958.98000000 USD 0.00000000 USD 4500000.00000000 CNY 282.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 514.67000000 0.002156298229 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 140625.00000000 SEK 15080.39000000 USD 2026-09-16 514.67000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 11062.00000000 NS 124057.00000000 0.519758077055 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -151.58000000 -0.00063507040 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4119.16000000 USD 14926.00000000 PLN 2026-09-16 -151.58000000 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 10300.00000000 NS 134291.82000000 0.562638610699 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 111.50000000 0.000467148372 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 153881.59000000 CZK 7360.76000000 USD 2026-09-16 111.50000000 N N N Alstom SA 96950032TUYMW11FB530 N/A 332.00000000 NS 5800.21000000 0.024300974520 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1209.36000000 0.005066821123 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5417051.00000000 JPY 34734.85000000 USD 2026-09-16 1209.36000000 N N N N/A N/A N/A 1.00000000 NC 567.56000000 0.002377889955 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SONIA 2028-12-19 240112.50000000 GBP 567.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.22000000 0.000411509534 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19563.99000000 ILS 6685.43000000 USD 2026-09-16 98.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -286.14000000 -0.00119883260 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15434.16000000 USD 500000.00000000 THB 2026-09-16 -286.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -181.60000000 -0.00076084434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9514.51000000 USD 8141.69000000 EUR 2026-09-16 -181.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -111.23000000 -0.00046601716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 100153.59000000 ZAR 5964.66000000 USD 2026-09-16 -111.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 448.49000000 0.001879025770 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 143325.69000000 SEK 15293.95000000 USD 2026-09-16 448.49000000 N N N CarMax, Inc. N/A 143130102 1148.00000000 NS USD 60717.72000000 0.254387300921 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -41.78000000 -0.00017504447 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5368.13000000 USD 93750.00000000 MXN 2026-09-17 -41.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 672.68000000 0.002818308223 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22189.50000000 EUR 26108.76000000 USD 2026-09-16 672.68000000 N N N Amundi SA 96950010FL2T1TJKR531 N/A 85.00000000 NS 8159.49000000 0.034185582693 Long EC CORP FR Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -78.96000000 -0.00033081646 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3216.46000000 USD 16500.00000000 BRL 2026-09-16 -78.96000000 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 -74.00000000 NS USD -42987.34000000 -0.18010283318 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.62000000 -0.00000259759 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500.00000000 BRL 284.61000000 USD 2026-09-16 -0.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 11.16000000 0.000046756733 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500.00000000 GBP 2000.83000000 USD 2026-09-16 11.16000000 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 1437.00000000 NS 124899.69000000 0.523288671330 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1114.38000000 -0.00466888612 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34262.80000000 USD 5356124.00000000 JPY 2026-09-16 -1114.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -87.62000000 -0.00036709901 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2884.55000000 USD 10522.00000000 PLN 2026-09-16 -87.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 2333.58000000 0.009776933614 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14999999.00000000 JPY 95166.80000000 USD 2026-09-16 2333.58000000 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A -2275.00000000 NS USD -98621.25000000 -0.41319064024 Short EC CORP JE N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 356.00000000 NS USD 117522.72000000 0.492381590378 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 -551.00000000 NS USD -26464.53000000 -0.11087768705 Short EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA 3046.05000000 0.012761948867 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-13 0.00000000 USD 3667.63000000 USD 200000.00000000 AUD 3046.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -539.95000000 -0.00226221312 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8811.72000000 USD 81967.00000000 NOK 2026-09-16 -539.95000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 10322.00000000 NS 118397.35000000 0.496046002760 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -496.90000000 -0.00208184776 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8062.90000000 USD 74973.41000000 NOK 2026-09-16 -496.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -1078.30000000 -0.00451772277 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34247.10000000 USD 51250087.00000000 KRW 2026-09-16 -1078.30000000 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 -907.00000000 NS USD -46783.06000000 -0.19600565308 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -12.92000000 -0.00005413055 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 411.91000000 USD 1501.00000000 PLN 2026-09-16 -12.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.17000000 0.000009091587 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2667.00000000 CNY 397.06000000 USD 2026-09-16 2.17000000 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A -3697.00000000 NS -27162.92000000 -0.11380371173 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -51.85000000 -0.00021723446 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2904.12000000 USD 15000.00000000 BRL 2026-09-16 -51.85000000 N N N MDU Resources Group, Inc. N/A 552690109 -1122.00000000 NS USD -23797.62000000 -0.09970421023 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 261.74000000 0.001096604617 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 83656.32000000 SEK 8926.73000000 USD 2026-09-16 261.74000000 N N N N/A N/A N/A -5.00000000 NC -3236.62000000 -0.01356037456 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2026-12-14 -1217875.00000000 EUR -3236.62000000 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 407.00000000 NS 60034.59000000 0.251525210630 Long EC CORP FR N 2 N N N N/A N/A N/A -8.00000000 NC USD -1120.60000000 -0.00469494588 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2026-09-30 -1648750.00000000 USD -1120.60000000 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 -1377.00000000 NS USD -131792.67000000 -0.55216799317 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56.92000000 0.000238476101 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3000.00000000 CAD 2179.54000000 USD 2026-09-16 56.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -323.83000000 -0.00135674132 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16256.19000000 USD 20500.00000000 SGD 2026-09-16 -323.83000000 N N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 N/A 1059.00000000 NS USD 110845.53000000 0.464406357746 Long EC CORP BM N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A -782.00000000 NS -32001.63000000 -0.13407631710 Short EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 448.37000000 0.001878523009 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22615.00000000 AUD 16084.14000000 USD 2026-09-16 448.37000000 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 215.00000000 NS USD 20829.20000000 0.087267505570 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 1608.00000000 NS USD 54672.00000000 0.229057720151 Long EC CORP US N 1 N N N NKT A/S 529900197LKWCEQ0NL18 N/A -73.00000000 NS -10923.99000000 -0.04576792954 Short EC CORP DK N 2 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 414.00000000 NS USD 84878.28000000 0.355612110534 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 326.00000000 NS USD 122791.16000000 0.514454623286 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -27.50000000 -0.00011521596 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4500.00000000 EUR 5130.90000000 USD 2026-09-16 -27.50000000 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 -1581.00000000 NS USD -57469.35000000 -0.24077769771 Short EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A -4570.00000000 NS -88379.38000000 -0.37028056941 Short EC CORP AU N 2 N N N A2A SpA 81560076E3944316DB24 N/A 19044.00000000 NS 49117.67000000 0.205786902058 Long EC CORP IT N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A -448.00000000 NS -22032.29000000 -0.09230805745 Short EC CORP FR N 2 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 474.00000000 NS USD 13324.14000000 0.055823769596 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 174.24000000 0.000730008361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 163907.62000000 CZK 7895.82000000 USD 2026-09-16 174.24000000 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A -1696.00000000 NS -104953.53000000 -0.43972081327 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 126.32000000 0.000529239303 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13163.58000000 SGD 10356.90000000 USD 2026-09-16 126.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 61.33000000 0.000256952552 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.25000000 THB 3753.67000000 USD 2026-09-16 61.33000000 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 1563.00000000 NS USD 52188.57000000 0.218652964262 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 -126.00000000 NS USD -45234.00000000 -0.18951560055 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19.46000000 0.000081531007 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53000.00000000 CNY 7867.01000000 USD 2026-09-16 19.46000000 N N N N/A N/A 000000000 -142760.00000000 PA 1212.79000000 0.005081191696 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2026-09-18 0.00000000 USD 0.00000000 USD -142760.00000000 PLN 1212.79000000 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 669.00000000 NS 24725.48000000 0.103591638835 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 171.08000000 0.000716768999 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 227314.70000000 CZK 10879.73000000 USD 2026-09-16 171.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.49000000 0.000115174069 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8499.00000000 PLN 2286.67000000 USD 2026-09-16 27.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 258.14000000 0.001081521800 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36801.25000000 PLN 10040.54000000 USD 2026-09-16 258.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.80000000 0.000036869109 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20896.50000000 CNY 3102.88000000 USD 2026-09-16 8.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.54000000 NOK 0.06000000 USD 2026-09-16 0.01000000 N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 168.00000000 NS USD 4075.68000000 0.017075760331 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 284.04000000 0.001190034292 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30243.49000000 PLN 8323.27000000 USD 2026-09-16 284.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 257.14000000 0.001077332129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36801.25000000 PLN 10039.54000000 USD 2026-09-16 257.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 31.03000000 0.000130005506 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.25000000 MXN 22224.17000000 USD 2026-09-17 31.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -21.15000000 -0.00008861155 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2928.72000000 USD 2192.00000000 GBP 2026-09-16 -21.15000000 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 -354.00000000 NS USD -100174.92000000 -0.41970000716 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -157.66000000 -0.00066054360 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3289.54000000 USD 5500.00000000 NZD 2026-09-16 -157.66000000 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 402.00000000 NS USD 23621.52000000 0.098966409088 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A -308.00000000 NS -6203.16000000 -0.02598920265 Short EC CORP GB N 2 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 -580.00000000 NS USD -45292.20000000 -0.18975943943 Short EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 97.00000000 NS 6317.96000000 0.026470176938 Long EC CORP GB N 2 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 -152.00000000 NS USD -101368.80000000 -0.42470197216 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -618.77000000 -0.00259244303 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32432.93000000 USD 27753.50000000 EUR 2026-09-16 -618.77000000 N N N Konecranes OYJ 549300EF0CDEQZBMA096 N/A 324.00000000 NS 9960.17000000 0.041729840366 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15.18000000 -0.00006359921 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 775.79000000 USD 4000.00000000 BRL 2026-09-16 -15.18000000 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 1009.00000000 NS 120411.25000000 0.504483582190 Long EC CORP CA N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 -1356.00000000 NS USD -158991.00000000 -0.66612006117 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 512.18000000 0.002145865947 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15603.50000000 CHF 19989.55000000 USD 2026-09-16 512.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 43.64000000 0.000182837264 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.00000000 THB 3735.97000000 USD 2026-09-16 43.64000000 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 -384.00000000 NS USD -59335.68000000 -0.24859700732 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -71.38000000 -0.00029905875 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 625000.00000000 PHP 10064.58000000 USD 2026-09-16 -71.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 117.62000000 0.000492789161 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10955.87000000 SGD 8632.39000000 USD 2026-09-16 117.62000000 N N N N/A N/A N/A 200000.00000000 PA USD 3282.43000000 0.013752303415 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 7162.00000000 USD 0.00000000 USD 200000.00000000 USD 3282.43000000 N N N Demant A/S 213800RM6L9LN78BVA56 N/A -743.00000000 NS -30518.34000000 -0.12786181927 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2.66000000 0.000011144526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 147.25000000 USD 2471.00000000 ZAR 2026-09-16 2.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -17.74000000 -0.00007432477 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10670.44000000 USD 187500.00000000 MXN 2026-09-17 -17.74000000 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 854.00000000 NS USD 151559.38000000 0.634984014674 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 157.00000000 NS USD 52566.74000000 0.220237372332 Long EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA 3889.19000000 0.016294428494 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 1990.48000000 USD 500000.00000000 CAD 3889.19000000 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 -541.00000000 NS USD -75134.08000000 -0.31478711352 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 90.32000000 0.000378411129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8390.20000000 SGD 6611.09000000 USD 2026-09-16 90.32000000 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 8359.00000000 NS 29619.60000000 0.124096393908 Long EC CORP ES N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 1579.00000000 NS 29655.99000000 0.124248856054 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -78.10000000 -0.00032721334 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7905.18000000 USD 250000.00000000 TWD 2026-09-16 -78.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.28000000 0.000034690480 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5715.27000000 USD 19625.00000000 PEN 2026-09-16 8.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.61000000 -0.00014500453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.75000000 ZAR 6297.42000000 USD 2026-09-16 -34.61000000 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 323.00000000 NS 8743.18000000 0.036631052049 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13.17000000 0.000055177973 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10944.74000000 USD 350000.00000000 TWD 2026-09-16 13.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 380.83000000 0.001595552596 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36933.25000000 PLN 10198.32000000 USD 2026-09-16 380.83000000 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 32.00000000 NS USD 18334.40000000 0.076815113117 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 771049103 258.00000000 NS USD 14030.04000000 0.058781258706 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3.92000000 0.000016423512 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 299.59000000 USD 5003.00000000 ZAR 2026-09-16 3.92000000 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 1193.00000000 NS 50556.34000000 0.211814456752 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 254.41000000 0.001065894325 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6216.66000000 CHF 8014.48000000 USD 2026-09-16 254.41000000 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 903.00000000 NS 58387.69000000 0.244625240640 Long EC CORP NL N 2 N N N N/A N/A N/A 900000.00000000 PA 260.56000000 0.001091660805 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 460.16000000 USD 0.00000000 USD 900000.00000000 HKD 260.56000000 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 211.00000000 NS USD 74744.64000000 0.313155487853 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 670.53000000 0.002809300429 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22189.50000000 EUR 26106.61000000 USD 2026-09-16 670.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -489.66000000 -0.00205151454 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20954.91000000 USD 107626.00000000 BRL 2026-09-16 -489.66000000 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 1200.00000000 NS 20503.83000000 0.085904312155 Long EC CORP JP N 2 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 -59.00000000 NS USD -5026.21000000 -0.02105816878 Short EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 819.00000000 NS USD 94275.09000000 0.394981657565 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4226.08000000 0.017705886925 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1498838.00000000 SEK 159473.43000000 USD 2026-09-16 4226.08000000 N N N N/A N/A N/A 1000000.00000000 PA -1633.76000000 -0.00684491770 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 83.99000000 USD 1000000.00000000 SEK -1633.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.00000000 -0.00007960375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 859.53000000 USD 4420.29000000 BRL 2026-09-16 -19.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 32.62000000 0.000136667084 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 114000.00000000 CNY 16912.25000000 USD 2026-09-16 32.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 144.34000000 0.000604737184 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13424.31000000 SGD 10577.56000000 USD 2026-09-16 144.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 23.36000000 0.000097870726 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2543.69000000 USD 13500.00000000 BRL 2026-09-16 23.36000000 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 278.00000000 NS 19089.12000000 0.079977141990 Long EC CORP DE N 2 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 70.00000000 NS USD 14112.70000000 0.059127576953 Long EC CORP IE N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 -328.00000000 NS USD -95313.52000000 -0.39933233813 Short EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 -211.00000000 NS USD -29010.39000000 -0.12154400413 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1946.40000000 0.008154776604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104500.00000000 CAD 75884.26000000 USD 2026-09-16 1946.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -119.11000000 -0.00049903177 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 158752.00000000 ZAR 9511.70000000 USD 2026-09-16 -119.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 539.67000000 0.002261040017 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16878.00000000 GBP 22927.42000000 USD 2026-09-16 539.67000000 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 -44.00000000 NS USD -5023.04000000 -0.02104488752 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -539.43000000 -0.00226003449 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8811.20000000 USD 81967.00000000 NOK 2026-09-16 -539.43000000 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 851.00000000 NS USD 71126.58000000 0.297997004992 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -53.91000000 -0.00022586519 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 46221.59000000 ZAR 2750.16000000 USD 2026-09-16 -53.91000000 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 -153.00000000 NS -4179.25000000 -0.01750968460 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 331.33000000 0.001388163857 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92420.56000000 SEK 9904.11000000 USD 2026-09-16 331.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -1038.37000000 -0.00435042919 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33321.76000000 USD 45627.70000000 CAD 2026-09-16 -1038.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -2398.41000000 -0.01004855001 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 68695.22000000 USD 10712244.00000000 JPY 2026-09-16 -2398.41000000 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 5646.00000000 NS USD 59960.52000000 0.251214881662 Long EC CORP US N 1 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A 1418.00000000 NS 10945.53000000 0.045858175073 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -159.08000000 -0.00066649294 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30492.01000000 USD 500001.00000000 ZAR 2026-09-16 -159.08000000 N N N N/A N/A N/A 100000.00000000 PA 2001.84000000 0.008387051992 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 0.00000000 USD 3826.95000000 USD 100000.00000000 EUR 2001.84000000 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A -200.00000000 NS -21332.08000000 -0.08937440757 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 256.21000000 0.001073435734 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36029.75000000 ILS 12387.45000000 USD 2026-09-16 256.21000000 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 -967.00000000 NS USD -93886.03000000 -0.39335162397 Short EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 -34.00000000 NS USD -21649.16000000 -0.09070286861 Short EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 1193.00000000 NS 71169.20000000 0.298175568791 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 1388.00000000 NS USD 123254.40000000 0.516395446711 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 951.30000000 0.003985634496 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55346.00000000 SGD 43965.57000000 USD 2026-09-16 951.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -211.72000000 -0.00088703724 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39319.01000000 USD 264119.00000000 CNY 2026-09-16 -211.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -37.94000000 -0.00015895613 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3068.58000000 USD 9001.00000000 ILS 2026-09-16 -37.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 1134.60000000 0.004753601281 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30500.00000000 CHF 39206.82000000 USD 2026-09-16 1134.60000000 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A -508.00000000 NS -36925.39000000 -0.15470525404 Short EC CORP FR N 2 N N N N/A N/A N/A 5000000.00000000 PA -39.96000000 -0.00016741927 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 264.48000000 USD 0.00000000 USD 5000000.00000000 HUF -39.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -2087.46000000 -0.00874577166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125865.11000000 USD 20000001.00000000 JPY 2026-09-16 -2087.46000000 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A -553.00000000 NS -40905.97000000 -0.17138257661 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 169.69000000 0.000710945356 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16381.48000000 SGD 12901.19000000 USD 2026-09-16 169.69000000 N N N Galenica AG 506700W4772BD8016Z20 N/A 11.00000000 NS 1147.04000000 0.004805720795 Long EC CORP CH Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -272.02000000 -0.00113967444 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21714.71000000 USD 684888.00000000 TWD 2026-09-16 -272.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.87000000 0.001315012193 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16326.33000000 USD 2026-09-16 313.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 1024.90000000 0.004293994318 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31207.00000000 CHF 39979.64000000 USD 2026-09-16 1024.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -1074.12000000 -0.00450020994 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34242.92000000 USD 51250091.00000000 KRW 2026-09-16 -1074.12000000 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 8637.00000000 NS 52652.03000000 0.220594709414 Long EC CORP GB N 2 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 576.00000000 NS USD 61885.44000000 0.259279664123 Long EC CORP BM N 1 N N N Central BanCo, Inc. N/A 152413100 -35.00000000 NS USD -1063.30000000 -0.00445487770 Short EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 843.00000000 NS USD 55545.27000000 0.232716434580 Long EC CORP US N 1 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 N/A -64.00000000 NS -16908.01000000 -0.07083900758 Short EC CORP BE N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 1600.00000000 NS 73673.78000000 0.308668936232 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A -588.00000000 NS -98985.80000000 -0.41471798498 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 40.50000000 0.000169681695 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2179.59000000 USD 211421.00000000 INR 2026-09-16 40.50000000 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 284.00000000 NS 8200.71000000 0.034358280952 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 209.18000000 0.000876395483 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5718.59000000 CHF 7347.52000000 USD 2026-09-16 209.18000000 N N N M3, Inc. 3538001UOKRWIODYM055 N/A -11400.00000000 NS -127064.36000000 -0.53235792753 Short EC CORP JP N 2 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 194.00000000 NS USD 51508.94000000 0.215805537821 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 236.02000000 0.000988846267 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5595.00000000 CHF 7220.09000000 USD 2026-09-16 236.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.22000000 -0.00014337055 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1213.38000000 USD 1705.50000000 AUD 2026-09-16 -34.22000000 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1218.00000000 NS USD 134747.34000000 0.564547089859 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 N/A -367.00000000 NS -10542.98000000 -0.04417162281 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 330.86000000 0.001386194711 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18000.00000000 GBP 24206.89000000 USD 2026-09-16 330.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.15000000 -0.00000062845 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51.20000000 USD 344.75000000 CNY 2026-09-16 -0.15000000 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 -446.00000000 NS USD -101157.26000000 -0.42381568906 Short EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 608.00000000 NS USD 29554.88000000 0.123825238369 Long EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA 953.92000000 0.003996611435 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 408.89000000 USD 0.00000000 USD 200000.00000000 CHF 953.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -295.76000000 -0.00123913724 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21738.48000000 USD 684889.00000000 TWD 2026-09-16 -295.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -3771.55000000 -0.01580155553 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 191192.33000000 USD 163499.00000000 EUR 2026-09-16 -3771.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 40.06000000 0.000167838240 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 54026.00000000 CNY 8039.52000000 USD 2026-09-16 40.06000000 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 61.00000000 NS 7097.95000000 0.029738078810 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -43.26000000 -0.00018124518 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7870.34000000 USD 250000.00000000 TWD 2026-09-16 -43.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 184.63000000 0.000773539048 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9000.00000000 CHF 11419.05000000 USD 2026-09-16 184.63000000 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 8918.00000000 NS USD 54756.52000000 0.229411831186 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -235.87000000 -0.00098821781 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23424.91000000 USD 740667.00000000 TWD 2026-09-16 -235.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 51.93000000 0.000217569640 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.75000000 THB 3744.28000000 USD 2026-09-16 51.93000000 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 2216.00000000 NS USD 139364.24000000 0.583890384200 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12.16000000 0.000050946405 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125000001.00000000 IDR 6949.41000000 USD 2026-09-16 12.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 59.06000000 0.000247441998 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.25000000 THB 3751.40000000 USD 2026-09-16 59.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 268.70000000 0.001125764731 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92021.94000000 SEK 9800.19000000 USD 2026-09-16 268.70000000 N N N N/A N/A N/A 400000.00000000 PA 15499.45000000 0.064937603903 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 1972.30000000 USD 0.00000000 USD 400000.00000000 GBP 15499.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -111.24000000 -0.00046605905 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100153.36000000 ZAR 5964.64000000 USD 2026-09-16 -111.24000000 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 389.00000000 NS USD 105594.05000000 0.442404381667 Long EC CORP US N 1 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A -6179.00000000 NS -22844.68000000 -0.09571170468 Short EC CORP AU N 1 N N N N/A N/A N/A -1.00000000 NC USD -20.65000000 -0.00008651671 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-09-19 -240462.50000000 USD -20.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -1073.90000000 -0.00449928822 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33433.65000000 USD 50000001.00000000 KRW 2026-09-16 -1073.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -557.40000000 -0.00233532289 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9105.05000000 USD 84700.75000000 NOK 2026-09-16 -557.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -90.98000000 -0.00038117631 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30423.85000000 USD 500000.00000000 ZAR 2026-09-16 -90.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 172.48000000 0.000722634540 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.25000000 MXN 22365.62000000 USD 2026-09-17 172.48000000 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 -1310.00000000 NS USD -41409.10000000 -0.17349052603 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 338.18000000 0.001416863107 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 100822.42000000 SEK 10781.21000000 USD 2026-09-16 338.18000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 157.00000000 NS USD 87926.28000000 0.368382229261 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 332.85000000 0.001394532158 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 117118.84000000 SEK 12463.84000000 USD 2026-09-16 332.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 1472.30000000 0.006168453346 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63500.00000000 AUD 45375.51000000 USD 2026-09-16 1472.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -143.75000000 -0.00060226527 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 CZK 23410.92000000 USD 2026-09-16 -143.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 157.69000000 0.000660669298 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19629.22000000 ILS 6766.86000000 USD 2026-09-16 157.69000000 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 2648.00000000 NS USD 67126.80000000 0.281239240727 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A -4681.00000000 NS USD -98815.91000000 -0.41400620169 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -964.26000000 -0.00403993263 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34112.65000000 USD 5356119.00000000 JPY 2026-09-16 -964.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 276.52000000 0.001158527962 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 84018.69000000 SEK 8979.05000000 USD 2026-09-16 276.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 118.28000000 0.000495554344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11726.14000000 GBP 15672.37000000 USD 2026-09-16 118.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 77.59000000 0.000325076611 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12500.00000000 SGD 9792.44000000 USD 2026-09-16 77.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 369.27000000 0.001547119994 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 76433.60000000 USD 67000.00000000 EUR 2026-09-16 369.27000000 N N N N/A N/A N/A 5000000.00000000 PA 2.40000000 0.000010055211 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-16 46.80000000 USD 0.00000000 USD 5000000.00000000 CLP 2.40000000 N N N Snam SpA 8156002278562044AF79 N/A 2502.00000000 NS 18062.24000000 0.075674852122 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1987.61000000 0.008327432966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 142000.00000000 NZD 82847.10000000 USD 2026-09-16 1987.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -923.90000000 -0.00387083749 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36187.88000000 USD 30763.00000000 EUR 2026-09-16 -923.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -999.92000000 -0.00418933632 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34168.72000000 USD 51250086.00000000 KRW 2026-09-16 -999.92000000 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 340.00000000 NS USD 47586.40000000 0.199371383783 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 320.00000000 NS USD 26956.80000000 0.112940136643 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -300.38000000 -0.00125849352 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21743.10000000 USD 684889.00000000 TWD 2026-09-16 -300.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 47.76000000 0.000200098710 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7883.16000000 ILS 2702.02000000 USD 2026-09-16 47.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -75.24000000 -0.00031523088 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 160500.00000000 CNY 23689.50000000 USD 2026-09-16 -75.24000000 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 -129.00000000 NS USD -42545.49000000 -0.17825162683 Short EC CORP US N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A -22.00000000 NS -1339.39000000 -0.00561160410 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 141.37000000 0.000592293859 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13147.22000000 SGD 10359.24000000 USD 2026-09-16 141.37000000 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 100.00000000 NS 51234.44000000 0.214655472995 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 91.23000000 0.000382223730 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.00000000 THB 3783.56000000 USD 2026-09-16 91.23000000 N N N BP plc 213800LH1BZH3DI6G760 N/A 18470.00000000 NS 113844.40000000 0.476970637912 Long EC CORP GB N 2 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516205 85.00000000 NS USD 19031.50000000 0.079735733118 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 -408.00000000 NS USD -21452.64000000 -0.08987951436 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.50000000 NOK 0.05000000 USD 2026-09-16 0.00000000 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A -1300.00000000 NS -40129.51000000 -0.16812946428 Short EC CORP JP N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 -724.00000000 NS USD -55313.60000000 -0.23174581338 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 145.44000000 0.000609345822 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18110.93000000 ILS 6243.40000000 USD 2026-09-16 145.44000000 N N N RENK Group AG 894500H8CNSZ53EI6K63 N/A -211.00000000 NS -10185.31000000 -0.04267310300 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 565.81000000 0.002370558030 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23501.00000000 AUD 16814.15000000 USD 2026-09-16 565.81000000 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 1171.00000000 NS USD 167570.10000000 0.702063671925 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.83000000 -0.00000347742 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 884.64000000 BRL 167.39000000 USD 2026-09-16 -0.83000000 N N N N/A N/A N/A 100000.00000000 PA -29.64000000 -0.00012418186 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 55.09000000 USD 100000.00000000 HKD -29.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -151.79000000 -0.00063595023 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4125.22000000 USD 14948.00000000 PLN 2026-09-16 -151.79000000 N N N SharkNinja, Inc. N/A N/A -813.00000000 NS USD -123795.51000000 -0.51866251985 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -254.79000000 -0.00106748640 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1312500.00000000 INR 13527.49000000 USD 2026-09-16 -254.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -215.10000000 -0.00090119833 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15869.26000000 USD 500000.00000000 TWD 2026-09-16 -215.10000000 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A -2807.00000000 NS -83570.71000000 -0.35013382177 Short EC CORP NO N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A -646.00000000 NS -22829.41000000 -0.09564772839 Short EC CORP SE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A 6331.00000000 NS 68598.16000000 0.287403755782 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 176.60000000 0.000739895986 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221987.96000000 CZK 10634.31000000 USD 2026-09-16 176.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 338.16000000 0.001416779313 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100822.42000000 SEK 10781.19000000 USD 2026-09-16 338.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 184.65000000 0.000773622842 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9000.00000000 CHF 11419.07000000 USD 2026-09-16 184.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -1082.02000000 -0.00453330835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34252.48000000 USD 51252648.00000000 KRW 2026-09-16 -1082.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 398.73000000 0.001670547716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 109224.28000000 SEK 11712.01000000 USD 2026-09-16 398.73000000 N N N Rocket Lab Corp. 254900LNRW7906KUMM93 773121108 -128.00000000 NS USD -13011.20000000 -0.05451265379 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 18.75000000 0.000078556340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.25000000 MXN 22211.89000000 USD 2026-09-17 18.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.63000000 0.000078053580 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15191.24000000 USD 21999.00000000 AUD 2026-09-16 18.63000000 N N N N/A N/A N/A 99700000.00000000 PA -501.72000000 -0.00210204198 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 356.81000000 USD 0.00000000 USD 99700000.00000000 KRW -501.72000000 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 146.00000000 NS USD 10573.32000000 0.044298737445 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A -1699.00000000 NS USD -95262.93000000 -0.39912038265 Short EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 252.31000000 0.001057096015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32230.70000000 PLN 8819.78000000 USD 2026-09-16 252.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 1211.72000000 0.005076708747 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 56750.00000000 NZD 33527.04000000 USD 2026-09-16 1211.72000000 N N N Aurora Innovation, Inc. 984500AB2E0D9F7D9D76 051774107 -5798.00000000 NS USD -39542.36000000 -0.16566949866 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1138.45000000 -0.00476973151 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32245.95000000 USD 43965.75000000 CAD 2026-09-16 -1138.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 187.00000000 KRW 0.12000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 63800000.00000000 PA -3220.15000000 -0.01349137067 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-12-19 16029.95000000 USD 0.00000000 USD 63800000.00000000 JPY -3220.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 43.34000000 0.000181580362 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1329870.00000000 CLP 1487.27000000 USD 2026-09-16 43.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 281.01000000 0.001177339587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36801.75000000 PLN 10063.54000000 USD 2026-09-16 281.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 86.29000000 0.000361526753 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12614.66000000 GBP 16818.95000000 USD 2026-09-16 86.29000000 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 -46.00000000 NS USD -20745.08000000 -0.08691507040 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 77.76000000 0.000325788855 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11036.43000000 ILS 3793.73000000 USD 2026-09-16 77.76000000 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 -868.00000000 NS USD -34320.72000000 -0.14379254238 Short EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 -1339.00000000 NS USD -28547.48000000 -0.11960456330 Short EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 -2337.00000000 NS -108128.99000000 -0.45302494753 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -442.90000000 -0.00185560550 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33084.81000000 USD 42000.00000000 SGD 2026-09-16 -442.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 775.07000000 0.003247288688 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23549.00000000 EUR 27769.56000000 USD 2026-09-16 775.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -1115.16000000 -0.00467215406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34263.57000000 USD 5356123.00000000 JPY 2026-09-16 -1115.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -256.55000000 -0.00107486022 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 201501.00000000 PLN 53305.84000000 USD 2026-09-16 -256.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -230.89000000 -0.00096735325 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 SEK 51558.35000000 USD 2026-09-16 -230.89000000 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 192.00000000 NS USD 40195.20000000 0.168404683805 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 141.00000000 NS USD 37191.57000000 0.155820460803 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 440.24000000 0.001844460980 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49500.00000000 GBP 66099.31000000 USD 2026-09-16 440.24000000 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A -4548.00000000 NS -57067.68000000 -0.23909483236 Short EC CORP AU N 2 N N N Cenovus Energy, Inc. 254900LJGL2N2XEMD470 15135U109 593.00000000 NS 14713.68000000 0.061645485730 Long EC CORP CA N 1 N N N Sirius XM Holdings, Inc. N/A 829933100 -1407.00000000 NS USD -41562.78000000 -0.17413439475 Short EC CORP US N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 725.00000000 NS 12574.07000000 0.052681222695 Long EC CORP DE N 2 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 -647.00000000 NS -46928.88000000 -0.19661659097 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -563.40000000 -0.00236046092 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8835.17000000 USD 81967.00000000 NOK 2026-09-16 -563.40000000 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 -175.00000000 NS USD -63371.00000000 -0.26550367251 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 685.26000000 0.002871014290 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22001.00000000 GBP 29868.40000000 USD 2026-09-16 685.26000000 N N N N/A N/A N/A 800000.00000000 PA 1763.44000000 0.007388234306 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-07 0.00000000 USD 592.54000000 USD 800000.00000000 AUD 1763.44000000 N N N N/A N/A 000000000 216402.00000000 PA 482.82000000 0.002022857192 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2026-07-17 0.00000000 USD 0.00000000 USD 216402.00000000 EUR 482.82000000 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 1817.00000000 NS 74382.69000000 0.311639036254 Long EC CORP DK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 4726.00000000 NS 24688.24000000 0.103435615469 Long EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -27.75000000 -0.00011626338 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9500.00000000 CAD 6693.87000000 USD 2026-09-16 -27.75000000 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 150.00000000 NS 172497.23000000 0.722706728054 Long EC CORP NL N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A -587.00000000 NS -8603.66000000 -0.03604650908 Short EC CORP SE N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2050.00000000 NS USD 107932.50000000 0.452201718982 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 2541.00000000 NS 49240.76000000 0.206302608723 Long EC CORP ES N 1 N N N N/A N/A N/A 1.00000000 NC N/A -14.24000000 -0.00005966092 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4988.84000000 USD 33597.00000000 CNY 2026-09-16 -14.24000000 N N N SKF AB 549300B6HWYEE57O8J84 N/A -484.00000000 NS -12432.42000000 -0.05208775572 Short EC CORP SE N 2 N N N Hera SpA 8156009414FD99443B48 N/A 2313.00000000 NS 9647.67000000 0.040420568023 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -282.02000000 -0.00118157115 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24045.03000000 USD 759000.00000000 TWD 2026-09-16 -282.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 60.47000000 0.000253349435 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7883.16000000 ILS 2714.73000000 USD 2026-09-16 60.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 28.07000000 0.000117604078 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 167500.00000000 TWD 5272.21000000 USD 2026-09-16 28.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -1018.61000000 -0.00426764128 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34187.41000000 USD 51250086.00000000 KRW 2026-09-16 -1018.61000000 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 2175.00000000 NS USD 54005.25000000 0.226264256679 Long EC CORP US N 1 N N N N/A N/A N/A 700000.00000000 PA 1884.51000000 0.007895477835 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 4290.54000000 USD 0.00000000 USD 700000.00000000 CHF 1884.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.83000000 0.000024425784 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41791.00000000 CNY 6193.69000000 USD 2026-09-16 5.83000000 N N N Otsuka Holdings Co. Ltd. N/A N/A -1400.00000000 NS -93182.87000000 -0.39040561456 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -672.99000000 -0.00281960702 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49999999.00000000 COP 13689.16000000 USD 2026-09-16 -672.99000000 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 2582.00000000 NS 63266.80000000 0.265067108744 Long EC CORP BM N 2 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 -1126.00000000 NS USD -7431.60000000 -0.03113596270 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -194.31000000 -0.00081409506 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 156250.00000000 ZAR 9284.71000000 USD 2026-09-16 -194.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -210.39000000 -0.00088146498 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35450.32000000 USD 238000.00000000 CNY 2026-09-16 -210.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 1079.68000000 0.004523504523 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100500.00000000 SGD 79187.11000000 USD 2026-09-16 1079.68000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 -848.00000000 NS USD -81620.00000000 -0.34196098768 Short EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 -2270.00000000 NS USD -287336.60000000 -1.20384596341 Short EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A -51.00000000 NS -16158.15000000 -0.06769734051 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -0.01000000 -0.00000004189 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86.48000000 USD 584.00000000 CNY 2026-09-16 -0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -329.17000000 -0.00137911416 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17810.71000000 USD 15250.25000000 EUR 2026-09-16 -329.17000000 N N N N/A N/A N/A 198400000.00000000 PA 186.42000000 0.000781038560 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 5007.42000000 USD 198400000.00000000 JPY 186.42000000 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A -2027.00000000 NS -7157.69000000 -0.02998836978 Short EC CORP AU N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A -2100.00000000 NS -43885.85000000 -0.18386729492 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1332.16000000 0.005581312783 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8437756.00000000 JPY 53552.44000000 USD 2026-09-16 1332.16000000 N N N N/A N/A 000000000 4677900.00000000 PA 7547.36000000 0.031620959078 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2026-07-15 0.00000000 USD 0.00000000 USD 4677900.00000000 TWD 7547.36000000 N N N N/A N/A N/A 100000.00000000 PA -954.05000000 -0.00399715609 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 1969.43000000 USD 0.00000000 USD 100000.00000000 CHF -954.05000000 N N N Shell plc 21380068P1DRHMJ8KU70 N/A -389.00000000 NS -15114.59000000 -0.06332516693 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -111.02000000 -0.00046513732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7186.41000000 USD 10000.00000000 CAD 2026-09-16 -111.02000000 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 439.00000000 NS USD 11352.54000000 0.047563413270 Long EC CORP US N 1 N N N Sandisk Corp. 5299007I9R9N3RO43S32 80004C200 18.00000000 NS USD 40927.14000000 0.171471271961 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 40.50000000 0.000169681695 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2179.59000000 USD 211421.00000000 INR 2026-09-16 40.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 269.81000000 0.001130415266 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22044.00000000 SGD 17402.15000000 USD 2026-09-16 269.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 120.98000000 0.000506866457 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11997.42000000 GBP 16034.91000000 USD 2026-09-16 120.98000000 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A -2800.00000000 NS -72575.91000000 -0.30406922158 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 344.16000000 0.001441917342 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24000.00000000 NZD 14010.55000000 USD 2026-09-16 344.16000000 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 16973.00000000 NS 82672.78000000 0.346371790045 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 250.76000000 0.001050602024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32029.94000000 PLN 8764.86000000 USD 2026-09-16 250.76000000 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 573874104 -207.00000000 NS USD -61663.23000000 -0.25834867721 Short EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 -27.00000000 NS USD -45829.53000000 -0.19201067561 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19.98000000 -0.00008370963 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 860.51000000 USD 4420.29000000 BRL 2026-09-16 -19.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -517.02000000 -0.00216614395 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26147.18000000 USD 22358.81000000 EUR 2026-09-16 -517.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 285.58000000 0.001196486386 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30328.82000000 USD 161000.00000000 BRL 2026-09-16 285.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 112.24000000 0.000470248728 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 152233.45000000 CZK 7283.86000000 USD 2026-09-16 112.24000000 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 -90.00000000 NS USD -32057.10000000 -0.13430871818 Short EC CORP US N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 771.00000000 NS 20418.36000000 0.085546220932 Long EC CORP AU N 2 N N N N/A N/A N/A 45000000.00000000 PA -4077.66000000 -0.01708405588 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 261.82000000 USD 0.00000000 USD 45000000.00000000 INR -4077.66000000 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 -3564.00000000 NS USD -87710.04000000 -0.36747625469 Short EC CORP US N 1 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A -13993.00000000 NS -59380.80000000 -0.24878604530 Short EC CORP GB N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 -606.00000000 NS USD -82409.94000000 -0.34527057678 Short EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 474.00000000 NS USD 126719.16000000 0.530911652931 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 -75.00000000 NS USD -10330.50000000 -0.04328140141 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 295.29000000 0.001237168096 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11769.27000000 USD 1148920.00000000 INR 2026-09-16 295.29000000 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 -1339.00000000 NS USD -99541.26000000 -0.41704517991 Short EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A -1003.00000000 NS -30532.18000000 -0.12791980432 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -68.44000000 -0.00028674111 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2980.17000000 USD 61808.00000000 CZK 2026-09-16 -68.44000000 N N N N/A N/A N/A 2.00000000 NC 1597.61000000 0.006693461082 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2027-12-13 487250.00000000 EUR 1597.61000000 N N N Hudbay Minerals, Inc. 894500LX3TMESP27BE29 443628102 431.00000000 NS 10177.47000000 0.042640255983 Long EC CORP CA N 1 N N N N/A N/A N/A 500000.00000000 PA 3071.06000000 0.012866732551 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-11 573.10000000 USD 0.00000000 USD 500000.00000000 AUD 3071.06000000 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 200.00000000 NS USD 81452.00000000 0.341257122873 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 -643.00000000 NS USD -52410.93000000 -0.21958457961 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 158.81000000 0.000665361730 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1000000.00000000 NOK 101074.63000000 USD 2026-09-16 158.81000000 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 -982.00000000 NS USD -51427.34000000 -0.21546366062 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -33.12000000 -0.00013876192 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12000.00000000 EUR 13722.62000000 USD 2026-09-16 -33.12000000 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A -1644.00000000 NS -27932.21000000 -0.11702678411 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 99.68000000 0.000417626454 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31500.00000000 GBP 41882.73000000 USD 2026-09-16 99.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 1110.53000000 0.004652755888 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 SEK 52899.77000000 USD 2026-09-16 1110.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 109.54000000 0.000458936615 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14321.82000000 PLN 3916.52000000 USD 2026-09-16 109.54000000 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A -510.00000000 NS -11798.59000000 -0.04943221624 Short EC CORP FI N 2 N N N Prosperity Bancshares, Inc. N/A 743606105 1515.00000000 NS USD 110640.45000000 0.463547139916 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 998.00000000 NS USD 61696.36000000 0.258487481036 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16.32000000 -0.00006837543 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88458.74000000 USD 125000.00000000 CAD 2026-09-16 -16.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -5.67000000 -0.00002375543 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14500.00000000 CAD 10253.65000000 USD 2026-09-16 -5.67000000 N N N Tele2 AB 213800EKD193RVI9HL76 N/A -2137.00000000 NS -37188.07000000 -0.15580579695 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 77.57000000 0.000324992818 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12500.00000000 SGD 9792.42000000 USD 2026-09-16 77.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.18000000 -0.00007616822 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 727.83000000 USD 535.00000000 GBP 2026-09-16 -18.18000000 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A -915.00000000 NS -23006.75000000 -0.09639072474 Short EC CORP IT N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 -674.00000000 NS USD -118253.30000000 -0.49544248058 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -31.06000000 -0.00013013119 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6490.93000000 USD 2017138.25000000 HUF 2026-09-16 -31.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 166.57000000 0.000697873581 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 163907.74000000 CZK 7888.16000000 USD 2026-09-16 166.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -1868.81000000 -0.00782969999 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125646.45000000 USD 20000000.00000000 JPY 2026-09-16 -1868.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -100.23000000 -0.00041993077 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23640.58000000 USD 751888.00000000 TWD 2026-09-16 -100.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -44.15000000 -0.00018497399 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79376.25000000 ZAR 4771.27000000 USD 2026-09-16 -44.15000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1830.00000000 NS USD 132254.10000000 0.554101233293 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -63.29000000 -0.00026516430 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 63103.15000000 ZAR 3764.91000000 USD 2026-09-16 -63.29000000 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A -1.00000000 NS -13263.29000000 -0.05556882808 Short EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.97000000 0.000004063981 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 302.54000000 USD 5003.00000000 ZAR 2026-09-16 0.97000000 N N N N/A N/A N/A -4.00000000 NC 191.61000000 0.000802782955 N/A DIR SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Short Japan Japan 10 Year Bond Mini 2026-09-11 -51028000.00000000 JPY 191.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -171.92000000 -0.00072028832 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9723.70000000 USD 13500.00000000 CAD 2026-09-16 -171.92000000 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 70.00000000 NS USD 5517.40000000 0.023116093524 Long EC CORP US N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A -2836.00000000 NS -79267.57000000 -0.33210507876 Short EC CORP IT N 2 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 20.00000000 NS USD 63918.80000000 0.267798774560 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 97.45000000 0.000408283487 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 142084.58000000 CZK 6790.96000000 USD 2026-09-16 97.45000000 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 8114.00000000 NS 46949.60000000 0.196703400973 Long EC CORP AU N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 N/A 2895.00000000 NS 45065.58000000 0.188809976077 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -85.18000000 -0.00035687621 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78397.00000000 ZAR 4670.83000000 USD 2026-09-16 -85.18000000 N N N N/A N/A N/A 81532.70000000 PA 383.11000000 0.001605105047 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI Europe Small Cap Index M7EUSC Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 81532.70000000 EUR 383.11000000 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 -2432.00000000 NS USD -69628.16000000 -0.29171911742 Short EC CORP US N 1 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A -4480.00000000 NS -5035.38000000 -0.02109658806 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -59.09000000 -0.00024756768 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51209.88000000 ZAR 3047.59000000 USD 2026-09-16 -59.09000000 N N N N/A N/A N/A 200000.00000000 PA -595.52000000 -0.00249503317 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 3545.40000000 USD 200000.00000000 CAD -595.52000000 N N N N/A N/A N/A 959300000.00000000 PA -2440.94000000 -0.01022673674 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 16908.43000000 USD 0.00000000 USD 959300000.00000000 JPY -2440.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 810.82000000 0.003397069444 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 90000.00000000 EUR 103978.85000000 USD 2026-09-16 810.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -319.90000000 -0.00134027591 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1237499.00000000 INR 12674.81000000 USD 2026-09-16 -319.90000000 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 -95.00000000 NS USD -4708.20000000 -0.01972581134 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -637.58000000 -0.00267125075 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61303.25000000 USD 999999.00000000 ZAR 2026-09-16 -637.58000000 N N N Capstone Copper Corp. 549300III6KGKKC42W63 14071L108 -1702.00000000 NS -15636.92000000 -0.06551355804 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5.87000000 -0.00002459337 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30897.25000000 CNY 4568.99000000 USD 2026-09-16 -5.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.20000000 0.000235459538 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4190.00000000 GBP 5614.01000000 USD 2026-09-16 56.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.88000000 -0.00001625592 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 670.18000000 USD 4500.00000000 CNY 2026-09-16 -3.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.62000000 -0.00002773562 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5621.47000000 USD 37921.00000000 CNY 2026-09-16 -6.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -55.66000000 -0.00023319711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15454.62000000 USD 104000.00000000 CNY 2026-09-16 -55.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -282.55000000 -0.00118379168 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21405.30000000 USD 674669.00000000 TWD 2026-09-16 -282.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 444.88000000 0.001863901056 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50000000.00000000 KRW 32804.63000000 USD 2026-09-16 444.88000000 N N N N/A N/A N/A 1300000.00000000 PA USD -6356.12000000 -0.02663005480 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 10834.58000000 USD 0.00000000 USD 1300000.00000000 USD -6356.12000000 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 -6031.00000000 NS USD -182136.20000000 -0.76309084593 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17.95000000 0.000075204603 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6815.25000000 USD 12000.00000000 NZD 2026-09-16 17.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -1000.35000000 -0.00419113788 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34165.83000000 USD 51244963.00000000 KRW 2026-09-16 -1000.35000000 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A -1770.00000000 NS -159926.52000000 -0.67003958265 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1305.90000000 -0.00547129200 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38634.61000000 USD 52758.50000000 CAD 2026-09-16 -1305.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 839.53000000 0.003517354912 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4062587.00000000 JPY 25982.40000000 USD 2026-09-16 839.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 1879.71000000 0.007875367411 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 68324.00000000 EUR 80200.29000000 USD 2026-09-16 1879.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 65.89000000 0.000276057455 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 85250.72000000 CZK 4082.00000000 USD 2026-09-16 65.89000000 N N N N/A N/A N/A 4500000.00000000 PA -331.34000000 -0.00138820575 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 141.97000000 USD 4500000.00000000 INR -331.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 114.99000000 0.000481770325 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14400.96000000 PLN 3943.01000000 USD 2026-09-16 114.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 327.84000000 0.001373541903 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6996.92000000 CHF 9061.88000000 USD 2026-09-16 327.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 19.00000000 0.000079603758 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500.00000000 ILS 860.75000000 USD 2026-09-16 19.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -81.88000000 -0.00034305030 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80354.50000000 ZAR 4792.88000000 USD 2026-09-16 -81.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 218.44000000 0.000915191842 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21500.00000000 EUR 24864.14000000 USD 2026-09-16 218.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.24000000 -0.00000100552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 306.74000000 USD 2070.00000000 CNY 2026-09-16 -0.24000000 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 3075.00000000 NS 15459.55000000 0.064770436010 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 369.45000000 0.001547874135 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11695.11000000 USD 1148920.00000000 INR 2026-09-16 369.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -101.54000000 -0.00042541924 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6561.40000000 USD 2017136.75000000 HUF 2026-09-16 -101.54000000 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 1216.00000000 NS USD 87065.60000000 0.364776262796 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -92.22000000 -0.00038637150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80354.50000000 ZAR 4782.54000000 USD 2026-09-16 -92.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 185.77000000 0.000778315274 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23676.82000000 PLN 6479.47000000 USD 2026-09-16 185.77000000 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 100.00000000 NS 44708.62000000 0.187314430939 Long EC CORP JP N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 218.00000000 NS USD 44910.18000000 0.188158901126 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 331.35000000 0.001388247650 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92420.56000000 SEK 9904.13000000 USD 2026-09-16 331.35000000 N N N Airtel Africa plc 254900ZNZDQL6OWQH623 N/A 807.00000000 NS 3508.26000000 0.014698456930 Long EC CORP GB Y 2 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 -36.00000000 NS USD -74908.44000000 -0.31384175604 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 136.11000000 0.000570256187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14125.60000000 SGD 11114.36000000 USD 2026-09-16 136.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.42000000 -0.00000175966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221.97000000 USD 1496.25000000 CNY 2026-09-16 -0.42000000 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A -300.00000000 NS -15665.32000000 -0.06563254471 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -382.75000000 -0.00160359676 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17400.94000000 USD 89498.00000000 BRL 2026-09-16 -382.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -1081.95000000 -0.00453301507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34252.41000000 USD 51252652.00000000 KRW 2026-09-16 -1081.95000000 N N N N/A N/A N/A 300000.00000000 PA 22.85000000 0.000095733993 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 21.46000000 USD 0.00000000 USD 300000.00000000 HKD 22.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.50000000 NOK 0.05000000 USD 2026-09-16 0.00000000 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A -704.00000000 NS -6852.38000000 -0.02870922118 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 244.62000000 0.001024877441 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36301.00000000 PLN 9894.04000000 USD 2026-09-16 244.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -970.81000000 -0.00406737498 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 48080.16000000 USD 1000000.00000000 CZK 2026-09-16 -970.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 0.69000000 NOK 0.07000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 500000.00000000 PA -1439.43000000 -0.00603073884 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 442.26000000 USD 0.00000000 USD 500000.00000000 SEK -1439.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -26.36000000 -0.00011043974 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 650.49000000 USD 500.00000000 CHF 2026-09-16 -26.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 330.91000000 0.001386404195 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18000.00000000 GBP 24206.94000000 USD 2026-09-16 330.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -1311.48000000 -0.00549467037 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38640.02000000 USD 52758.25000000 CAD 2026-09-16 -1311.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -186.93000000 -0.00078317529 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8276.87000000 USD 12500000.00000000 KRW 2026-09-16 -186.93000000 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 548.00000000 NS 23542.60000000 0.098635760214 Long EC CORP DE N 2 N N N N/A N/A N/A 453994.94000000 PA 221.49000000 0.000927970340 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI South Africa Net Return Index M7ZA Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 453994.94000000 ZAR 221.49000000 N N N N/A N/A N/A 1400000.00000000 PA -44.54000000 -0.00018660796 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 3991.66000000 USD 0.00000000 USD 1400000.00000000 CAD -44.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 54.62000000 0.000228839857 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2573.91000000 EUR 3005.12000000 USD 2026-09-16 54.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -141.73000000 -0.00059380214 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 108000.00000000 CHF 134671.37000000 USD 2026-09-16 -141.73000000 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 -305.00000000 NS USD -27340.20000000 -0.11454645669 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15.55000000 0.000065149391 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37958.00000000 CNY 5635.87000000 USD 2026-09-16 15.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 1409.85000000 0.005906808361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77393.00000000 EUR 90126.33000000 USD 2026-09-16 1409.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -442.97000000 -0.00185589878 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33084.88000000 USD 42000.00000000 SGD 2026-09-16 -442.97000000 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 -133.00000000 NS USD -20219.99000000 -0.08471511579 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 47.95000000 0.000200894748 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2499989.00000000 KRW 1665.93000000 USD 2026-09-16 47.95000000 N N N Kajima Corp. N/A N/A 200.00000000 NS 7290.59000000 0.030545177128 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -186.29000000 -0.00078049390 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23375.36000000 USD 740668.00000000 TWD 2026-09-16 -186.29000000 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 -2106.00000000 NS USD -86451.30000000 -0.36220254759 Short EC CORP US N 1 N N N Nitori Holdings Co. Ltd. N/A N/A -5000.00000000 NS -74091.64000000 -0.31041963236 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1039.18000000 -0.00435382282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35992.51000000 USD 30492.00000000 EUR 2026-09-16 -1039.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1.50000000 NOK 0.16000000 USD 2026-09-16 0.01000000 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 1579.00000000 NS USD 41669.81000000 0.174582815293 Long EC CORP BM N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 -367.00000000 NS USD -40714.98000000 -0.17058239125 Short EC CORP US N 1 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 185.00000000 NS 38181.81000000 0.159969241107 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 185.27000000 0.000776220438 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 90500.00000000 CAD 64217.58000000 USD 2026-09-16 185.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -140.71000000 -0.00058952867 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15794.87000000 USD 500000.00000000 TWD 2026-09-16 -140.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.31000000 0.000399317590 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10000.00000000 CAD 7170.70000000 USD 2026-09-16 95.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -1244.19000000 -0.00521274738 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 53033.43000000 USD 500000.00000000 SEK 2026-09-16 -1244.19000000 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 -45.00000000 NS USD -23778.90000000 -0.09962577958 Short EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC -831.03000000 -0.00348174270 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-12-14 -239975.00000000 GBP -831.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -2912.82000000 -0.01220375893 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80388.38000000 USD 109500.00000000 CAD 2026-09-16 -2912.82000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A -370.00000000 NS USD -39490.10000000 -0.16545054643 Short EC CORP CH N 1 N N N N/A N/A N/A 1.00000000 NC N/A 64.19000000 0.000268935013 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9459.80000000 ILS 3249.31000000 USD 2026-09-16 64.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.07000000 0.000038000320 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20896.50000000 CNY 3103.15000000 USD 2026-09-16 9.07000000 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 600.00000000 NS 96780.83000000 0.405479885025 Long EC CORP JP N 2 N N N Mapfre SA 95980020140005693107 N/A -2933.00000000 NS -14521.58000000 -0.06084064983 Short EC CORP ES N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A -7000.00000000 NS -107233.09000000 -0.44927142083 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1684.58000000 -0.00705783681 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 155863.47000000 USD 134500.00000000 EUR 2026-09-16 -1684.58000000 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 91.00000000 NS USD 34375.25000000 0.144021005169 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6.05000000 -0.00002534751 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5999.00000000 PLN 1588.59000000 USD 2026-09-16 -6.05000000 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 -45.00000000 NS USD -5279.40000000 -0.02211895170 Short EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD 538.39000000 0.002255677237 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2026-09-21 219562.50000000 USD 538.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.80000000 0.001314718916 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104392.92000000 SEK 11126.66000000 USD 2026-09-16 313.80000000 N N N Canadian Dollar N/A N/A -48.48000000 OU Currencies -34.19000000 -0.00014324486 Short CA N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A -2000.00000000 NS -42171.22000000 -0.17668355847 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52.54000000 -0.00022012534 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18500.00000000 AUD 12738.16000000 USD 2026-09-16 -52.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.59000000 -0.00000247190 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24264.00000000 CNY 3592.11000000 USD 2026-09-16 -0.59000000 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 310.00000000 NS USD 80711.60000000 0.338155090096 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.03000000 -0.00000012569 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1.28000000 USD 1.00000000 CHF 2026-09-16 -0.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 0.69000000 NOK 0.07000000 USD 2026-09-16 0.00000000 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 305.00000000 NS 21036.56000000 0.088136275852 Long EC CORP CA N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 1083.00000000 NS USD 47554.53000000 0.199237858952 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 4188.00000000 NS USD 27222.00000000 0.114051237524 Long EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 N/A -2096.00000000 NS -67622.26000000 -0.28331505536 Short EC CORP GB N 2 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 2878.00000000 NS USD 53761.04000000 0.225241097003 Long EC CORP US N 1 N N N N/A N/A N/A 300000.00000000 PA 281.65000000 0.001180020977 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 1782.15000000 USD 0.00000000 USD 300000.00000000 SGD 281.65000000 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 434.00000000 NS USD 15038.10000000 0.063004698957 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -890.26000000 -0.00372989694 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28194.91000000 USD 38591.00000000 CAD 2026-09-16 -890.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 7.67000000 0.000032134780 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41455.00000000 CNY 6145.78000000 USD 2026-09-16 7.67000000 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 -1754.00000000 NS USD -65722.38000000 -0.27535518228 Short EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 652.00000000 NS 61886.14000000 0.259282596893 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 136.28000000 0.000570968431 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 MXN 28543.48000000 USD 2026-09-17 136.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.38000000 0.000026730104 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7229.00000000 CNY 1076.76000000 USD 2026-09-16 6.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 515.98000000 0.002161786699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80486.00000000 GBP 107276.31000000 USD 2026-09-16 515.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 60.75000000 0.000254522543 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8000.00000000 SGD 6278.26000000 USD 2026-09-16 60.75000000 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 26.00000000 NS USD 8798.14000000 0.036861316395 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 -1045.00000000 NS USD -170314.10000000 -0.71356013051 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 128.24000000 0.000537283472 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13163.58000000 SGD 10358.82000000 USD 2026-09-16 128.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.88000000 -0.00001625592 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 670.18000000 USD 4500.00000000 CNY 2026-09-16 -3.88000000 N N N N/A N/A N/A 4500000.00000000 PA -16369.30000000 -0.06858198965 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-07 11512.94000000 USD 0.00000000 USD 4500000.00000000 AUD -16369.30000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 1497.00000000 NS 132499.72000000 0.555130300407 Long EC CORP FR N 2 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 964.00000000 NS USD 48720.56000000 0.204123141609 Long EC CORP GG N 1 N N N RBC Bearings, Inc. N/A 75524B104 -44.00000000 NS USD -28338.64000000 -0.11872959230 Short EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931CVR013 -659.00000000 NS USD 0.00000000 0.000000 Short CORP US N 3 N N N BASF SE 529900PM64WH8AF1E917 N/A -828.00000000 NS -44259.16000000 -0.18543134118 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -977.07000000 -0.00409360233 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34125.50000000 USD 5356125.00000000 JPY 2026-09-16 -977.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -565.18000000 -0.00236791853 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8836.95000000 USD 81967.00000000 NOK 2026-09-16 -565.18000000 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 436.00000000 NS USD 22227.28000000 0.093125001499 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A -447.00000000 NS -58494.19000000 -0.24507144065 Short EC CORP DK N 2 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 -804.00000000 NS USD -32441.40000000 -0.13591880894 Short EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 -470.00000000 NS USD -46628.70000000 -0.19535893538 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 119.86000000 0.000502174025 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16666.37000000 ILS 5731.44000000 USD 2026-09-16 119.86000000 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A -197.00000000 NS -9304.07000000 -0.03898099689 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2.45000000 0.000010264695 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30620.00000000 CNY 4536.26000000 USD 2026-09-16 2.45000000 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 -303.00000000 NS -41735.27000000 -0.17485707118 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -52.60000000 -0.00022037672 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 45095.61000000 ZAR 2683.16000000 USD 2026-09-16 -52.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -122.29000000 -0.00051235492 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7573.31000000 USD 6500.00000000 EUR 2026-09-16 -122.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.76000000 -0.00011630528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9500.00000000 CAD 6693.86000000 USD 2026-09-16 -27.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 741.76000000 0.003107730730 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4062587.00000000 JPY 25884.63000000 USD 2026-09-16 741.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.81000000 0.000041100677 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10500.00000000 CHF 13116.64000000 USD 2026-09-16 9.81000000 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 1382.00000000 NS 150333.04000000 0.629846052929 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 565.74000000 0.002370264753 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23499.00000000 AUD 16812.69000000 USD 2026-09-16 565.74000000 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 74624M102 -644.00000000 NS USD -50740.76000000 -0.21258711597 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19.98000000 -0.00008370963 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 860.51000000 USD 4420.29000000 BRL 2026-09-16 -19.98000000 N N N Getinge AB 5493003PZ4F570G3W735 N/A -416.00000000 NS -8506.50000000 -0.03563944059 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5.56000000 0.000023294573 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500.00000000 PLN 138.47000000 USD 2026-09-16 5.56000000 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 170.00000000 NS USD 77406.10000000 0.324306130958 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 1849.00000000 NS 99111.19000000 0.415243327898 Long EC CORP DK N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 6200.00000000 NS 46955.32000000 0.196727365894 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 4.85000000 0.000020319906 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2861.28000000 USD 19357.00000000 CNY 2026-09-16 4.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -280.44000000 -0.00117495147 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256250.00000000 INR 12911.17000000 USD 2026-09-16 -280.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 347.19000000 0.001454612047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36967.25000000 PLN 10173.71000000 USD 2026-09-16 347.19000000 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 -549.00000000 NS USD -17304.48000000 -0.07250008664 Short EC CORP US N 1 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A -400.00000000 NS -43818.78000000 -0.18358629365 Short EC CORP JP N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 4200.00000000 NS 67900.18000000 0.284479448870 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 397.16000000 0.001663969932 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26037.50000000 SGD 20633.20000000 USD 2026-09-16 397.16000000 N N N N/A N/A N/A 2.00000000 NC 679.53000000 0.002847007473 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2028-09-18 487275.00000000 EUR 679.53000000 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 -299.00000000 NS USD -26078.78000000 -0.10926152127 Short EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 1323.00000000 NS 17516.09000000 0.073386663033 Long EC CORP AU N 2 N N N Liberty Live Holdings, Inc. N/A 530909308 -91.00000000 NS USD -9613.24000000 -0.04027631763 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 170.43000000 0.000714045713 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18613.63000000 PLN 5118.25000000 USD 2026-09-16 170.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -230.99000000 -0.00096777221 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 SEK 51558.25000000 USD 2026-09-16 -230.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 144.31000000 0.000604611493 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18241.49000000 PLN 4993.21000000 USD 2026-09-16 144.31000000 N N N N/A N/A N/A 100000.00000000 PA 3615.51000000 0.015147799198 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 0.00000000 USD 5440.62000000 USD 100000.00000000 EUR 3615.51000000 N N N Resonac Holdings Corp. 5493006AIPA1V92YPP18 N/A -700.00000000 NS -77866.83000000 -0.32623643830 Short EC CORP JP N 2 N N N DPM Metals, Inc. 549300LATVTU0EIUMD45 26139R109 137.00000000 NS 4449.30000000 0.018641105397 Long EC CORP CA N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A -236.00000000 NS -9832.69000000 -0.04119574104 Short EC CORP SE N 2 N N N N/A N/A N/A 500000.00000000 PA -2375.78000000 -0.00995373775 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 5640.11000000 USD 0.00000000 USD 500000.00000000 GBP -2375.78000000 N N N Fukuoka Financial Group, Inc. N/A N/A 1700.00000000 NS 72117.95000000 0.302150519625 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -80.50000000 -0.00033726855 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 625000.00000000 PHP 10055.46000000 USD 2026-09-16 -80.50000000 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 382.00000000 NS USD 68679.78000000 0.287745716770 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 1010.00000000 NS USD 79012.30000000 0.331035581319 Long EC CORP IE N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A -192.00000000 NS USD -15390.72000000 -0.06448206092 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3.78000000 0.000015836958 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4528.00000000 CNY 674.23000000 USD 2026-09-16 3.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.29000000 -0.00011433613 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6098.03000000 USD 41000.00000000 CNY 2026-09-16 -27.29000000 N N N N/A N/A N/A 600000.00000000 PA -6501.84000000 -0.02724057373 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 3455.65000000 USD 0.00000000 USD 600000.00000000 EUR -6501.84000000 N N N Danone SA 969500KMUQ2B6CBAF162 N/A -1282.00000000 NS -104788.54000000 -0.43902955937 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 52.98000000 0.000221968795 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.75000000 THB 3745.33000000 USD 2026-09-16 52.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -564.55000000 -0.00236527904 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10164.65000000 USD 95129.80000000 NOK 2026-09-16 -564.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -1251.85000000 -0.00524484026 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30312.61000000 USD 41073.00000000 CAD 2026-09-16 -1251.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -110.34000000 -0.00046228835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23873.32000000 USD 758999.00000000 TWD 2026-09-16 -110.34000000 N N N N/A N/A N/A 400000.00000000 PA 16109.09000000 0.067491795235 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 1362.66000000 USD 0.00000000 USD 400000.00000000 GBP 16109.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 194.11000000 0.000813257134 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5083.18000000 CHF 6539.29000000 USD 2026-09-16 194.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 296.70000000 0.001243075533 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 MXN 28703.90000000 USD 2026-09-17 296.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -329.20000000 -0.00137923985 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17810.74000000 USD 15250.25000000 EUR 2026-09-16 -329.20000000 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 875.00000000 NS USD 175542.50000000 0.735465408977 Long EC CORP US N 1 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A -2400.00000000 NS -47015.52000000 -0.19697958411 Short EC CORP JP N 2 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 51.00000000 NS USD 47708.97000000 0.199884911818 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -124.16000000 -0.00052018961 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24247.22000000 USD 770500.00000000 TWD 2026-09-16 -124.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 180.79000000 0.000757450710 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 162092.70000000 CZK 7816.87000000 USD 2026-09-16 180.79000000 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 -3664.00000000 NS USD -56535.52000000 -0.23686525678 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -49.94000000 -0.00020923219 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8139.88000000 USD 12500000.00000000 KRW 2026-09-16 -49.94000000 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A -824.00000000 NS -81430.06000000 -0.34116520148 Short EC CORP FR N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 900.00000000 NS 32526.00000000 0.136273255151 Long EC CORP JP N 2 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 -172.00000000 NS USD -13025.56000000 -0.05457281748 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 67.49000000 0.000282760929 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 137692.00000000 CNY 20455.12000000 USD 2026-09-16 67.49000000 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 -41.00000000 NS USD -55776.40000000 -0.23368479335 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 277.34000000 0.001161963493 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13500.00000000 CAD 9829.12000000 USD 2026-09-16 277.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 61.00000000 0.000255569961 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 115075.00000000 CNY 17099.80000000 USD 2026-09-16 61.00000000 N N N Pound Sterling N/A N/A 6414.32000000 OU Currencies 8508.28000000 0.035646898214 Long GB N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A -1286.00000000 NS USD -137602.00000000 -0.57650717749 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 47.21000000 0.000197794391 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.00000000 THB 3739.54000000 USD 2026-09-16 47.21000000 N N N Graphic Packaging Holding Co. N/A 388689101 6336.00000000 NS USD 66971.52000000 0.280588668536 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56.48000000 0.000236632646 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4191.25000000 GBP 5615.95000000 USD 2026-09-16 56.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -303.75000000 -0.00127261271 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256251.00000000 INR 12887.87000000 USD 2026-09-16 -303.75000000 N N N N/A N/A N/A 20000000.00000000 PA -285.18000000 -0.00119481051 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-16 49.11000000 USD 0.00000000 USD 20000000.00000000 CLP -285.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -906.17000000 -0.00379655462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29015.01000000 USD 39727.60000000 CAD 2026-09-16 -906.17000000 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A -10127.00000000 NS USD -21874.32000000 -0.09164621504 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1038.30000000 -0.00435013591 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33321.49000000 USD 45627.42000000 CAD 2026-09-16 -1038.30000000 N N N Fluidra SA 95980020140005026620 N/A 491.00000000 NS 11111.34000000 0.046552864505 Long EC CORP ES N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 1456.00000000 NS USD 106797.60000000 0.447446860799 Long EC CORP US N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A -4400.00000000 NS -58591.28000000 -0.24547821586 Short EC CORP JP N 2 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 -111.00000000 NS USD -17798.85000000 -0.07457133454 Short EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A -659.00000000 NS -18658.78000000 -0.07817415875 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 381.56000000 0.001598611056 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37001.75000000 PLN 10217.25000000 USD 2026-09-16 381.56000000 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 -1320.00000000 NS USD -115856.40000000 -0.48540025696 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 71.17000000 0.000298178920 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1294549.00000000 HUF 4216.95000000 USD 2026-09-16 71.17000000 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 -416.00000000 NS USD -16897.92000000 -0.07079673380 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1.21000000 0.000005069502 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2405.00000000 CNY 357.31000000 USD 2026-09-16 1.21000000 N N N N/A N/A N/A -5.00000000 NC -1282.26000000 -0.00537224817 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-03-15 -1217375.00000000 EUR -1282.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -77.22000000 -0.00032352643 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1423.69000000 USD 3999.00000000 ILS 2026-09-16 -77.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -249.66000000 -0.00104599338 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9154.53000000 USD 33500.00000000 PLN 2026-09-16 -249.66000000 N N N N/A N/A N/A 3051.20000000 PA 172.00000000 0.000720623497 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Financials Index M7EM0FN Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 3051.20000000 EUR 172.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 614.48000000 0.002574469342 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 182729.32000000 SEK 19541.30000000 USD 2026-09-16 614.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -286.11000000 -0.00119870691 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15434.13000000 USD 500000.00000000 THB 2026-09-16 -286.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -31.05000000 -0.00013008930 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6490.91000000 USD 2017137.00000000 HUF 2026-09-16 -31.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 222.08000000 0.000930442246 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28972.00000000 ILS 9976.97000000 USD 2026-09-16 222.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -76.29000000 -0.00031963003 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37241.09000000 USD 251000.00000000 CNY 2026-09-16 -76.29000000 N N N N/A N/A N/A 639.00000000 NC USD 193905.58000000 0.812400681873 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2026-09-18 24116658.75000000 USD 193905.58000000 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 -745.00000000 NS USD -152941.05000000 -0.64077275809 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2029.20000000 0.008501681404 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 SEK 53818.44000000 USD 2026-09-16 2029.20000000 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A -4839.00000000 NS -127066.26000000 -0.53236588790 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -23.76000000 -0.00009954659 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 979.11000000 USD 3594.00000000 PLN 2026-09-16 -23.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 3327.46000000 0.013940964323 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 53785.37000000 USD 2026-09-16 3327.46000000 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 -353.00000000 NS USD -43214.26000000 -0.18105355343 Short EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 2300.00000000 NS 52322.08000000 0.219212327303 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -334.70000000 -0.00140228305 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17816.24000000 USD 15250.25000000 EUR 2026-09-16 -334.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -91.41000000 -0.00038297787 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23631.76000000 USD 751888.00000000 TWD 2026-09-16 -91.41000000 N N N Alamos Gold, Inc. 894500GIHFJZW7YS9660 011532108 655.00000000 NS 19858.98000000 0.083202602489 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -109.56000000 -0.00045902040 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3739.29000000 USD 13655.00000000 PLN 2026-09-16 -109.56000000 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 -1400.00000000 NS USD -34748.00000000 -0.14558270522 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 695.84000000 0.002915341015 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 186508.19000000 SEK 20014.07000000 USD 2026-09-16 695.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 528.63000000 0.002214786044 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51975.31000000 USD 5000000.00000000 INR 2026-09-16 528.63000000 N N N DT Midstream, Inc. N/A 23345M107 -508.00000000 NS USD -74543.92000000 -0.31231453699 Short EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A -85.00000000 NS -28071.44000000 -0.11761011208 Short EC CORP NL N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A -2484.00000000 NS -75785.88000000 -0.31751794140 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5.11000000 -0.00002140922 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41455.00000000 CNY 6133.00000000 USD 2026-09-16 -5.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.14000000 0.000025724582 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 136245.65000000 MXN 7746.85000000 USD 2026-09-17 6.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 46.47000000 0.000194694034 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28500.00000000 ILS 9642.44000000 USD 2026-09-16 46.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 168.61000000 0.000706420511 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27677.49000000 ILS 9487.64000000 USD 2026-09-16 168.61000000 N N N Sunbelt Rentals Holdings, Inc. 529900W4BQDNMAOSRA49 866966104 381.00000000 NS 27793.33000000 0.116444922541 Long EC CORP US N 2 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 -220.00000000 NS USD -23456.40000000 -0.09827461053 Short EC CORP US N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A -253.00000000 NS -12959.29000000 -0.05429516795 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 119.58000000 0.000501000917 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 140521.82000000 CZK 6739.47000000 USD 2026-09-16 119.58000000 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 345.00000000 NS USD 62965.95000000 0.263806646073 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 638.00000000 NS USD 14294.39000000 0.059888798367 Long EC CORP US N 1 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 -1129.00000000 NS -24319.37000000 -0.10189017134 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -127.59000000 -0.00053456018 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23682.26000000 USD 500000.00000000 CZK 2026-09-16 -127.59000000 N N N N/A N/A N/A 1000000.00000000 PA 447.62000000 0.001875380756 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 268.68000000 USD 1000000.00000000 CNY 447.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -49.67000000 -0.00020810098 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 625000.00000000 PHP 10086.29000000 USD 2026-09-16 -49.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.08000000 0.000038042217 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20896.50000000 CNY 3103.16000000 USD 2026-09-16 9.08000000 N N N DoubleVerify Holdings, Inc. N/A 25862V105 2152.00000000 NS USD 23327.68000000 0.097735316015 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 -10654.00000000 NS -42816.62000000 -0.17938757246 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3.78000000 0.000015836958 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4529.00000000 CNY 674.38000000 USD 2026-09-16 3.78000000 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A -34.00000000 NS -1936.45000000 -0.00811308937 Short EC CORP DK N 2 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 1490.00000000 NS 67594.99000000 0.283200803025 Long EC CORP CA N 1 N N N N/A N/A N/A -2.00000000 NC USD -4800.06000000 -0.02011067457 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2026-09-21 -226187.50000000 USD -4800.06000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 63.00000000 NS 124751.09000000 0.522666086145 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 586.37000000 0.002456697676 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16875.00000000 GBP 22970.15000000 USD 2026-09-16 586.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -812.85000000 -0.00340557447 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22604.05000000 USD 31518.00000000 AUD 2026-09-16 -812.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -1039.25000000 -0.00435411610 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35992.58000000 USD 30492.00000000 EUR 2026-09-16 -1039.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 19.88000000 0.000083290669 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50500.00000000 CNY 7497.26000000 USD 2026-09-16 19.88000000 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 1588.00000000 NS USD 26487.84000000 0.110975348297 Long EC CORP US N 1 N N N N/A N/A N/A 600000.00000000 PA -5373.79000000 -0.02251441480 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 2327.60000000 USD 0.00000000 USD 600000.00000000 EUR -5373.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.61000000 0.000040262743 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1294553.00000000 HUF 4155.40000000 USD 2026-09-16 9.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 307.14000000 0.001286815703 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52000.00000000 NZD 29917.66000000 USD 2026-09-16 307.14000000 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 356.00000000 NS 5029.31000000 0.021071156762 Long EC CORP GB N 2 N N N Investec plc 2138007Z3U5GWDN3MY22 N/A 569.00000000 NS 4528.20000000 0.018971670478 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52.90000000 -0.00022163362 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.25000000 ZAR 6279.10000000 USD 2026-09-16 -52.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -612.13000000 -0.00256462361 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31556.53000000 USD 4999999.00000000 JPY 2026-09-16 -612.13000000 N N N Aon plc 635400FALWQYX5E6QC64 N/A 308.00000000 NS USD 102160.52000000 0.428019018888 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 958.00000000 NS USD 173311.78000000 0.726119424973 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -437.48000000 -0.00183289748 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28522.11000000 USD 24500.00000000 EUR 2026-09-16 -437.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -263.93000000 -0.00110577999 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16272.03000000 USD 84186.00000000 BRL 2026-09-16 -263.93000000 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 427.00000000 NS USD 35112.21000000 0.147108625476 Long EC CORP GB N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 1513.00000000 NS 16414.63000000 0.068771907464 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -42.93000000 -0.00017986259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79376.25000000 ZAR 4772.49000000 USD 2026-09-16 -42.93000000 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A -169.00000000 NS -19259.97000000 -0.08069294736 Short EC CORP AU N 2 N N N Quebecor, Inc. N/A 748193208 1268.00000000 NS 60518.89000000 0.253554268537 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.77000000 0.000011605390 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6991.93000000 USD 9000.00000000 SGD 2026-09-16 2.77000000 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 772.00000000 NS 41448.97000000 0.173657568239 Long EC CORP IT N 2 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 -4444.00000000 NS USD -79680.92000000 -0.33383687947 Short EC CORP US N 1 N N N N/A N/A N/A 300000.00000000 PA -23.19000000 -0.00009715848 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 67.50000000 USD 0.00000000 USD 300000.00000000 HKD -23.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 64.18000000 0.000268893116 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9459.80000000 ILS 3249.30000000 USD 2026-09-16 64.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 496.72000000 0.002081093626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 77514.00000000 GBP 103314.85000000 USD 2026-09-16 496.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -21.52000000 -0.00009016173 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5617.41000000 USD 37793.00000000 CNY 2026-09-16 -21.52000000 N N N EXOR NV 5493002ENHZ6NYET7405 N/A -66.00000000 NS -5056.39000000 -0.02118461306 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 116.76000000 0.000489186044 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 137228.91000000 CZK 6581.52000000 USD 2026-09-16 116.76000000 N N N N/A N/A N/A 100000.00000000 PA -23.94000000 -0.00010030073 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 34.66000000 USD 0.00000000 USD 100000.00000000 ILS -23.94000000 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 771.00000000 NS USD 43445.85000000 0.182023839461 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 179.59000000 0.000752423104 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9664.90000000 USD 937500.00000000 INR 2026-09-16 179.59000000 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 120.00000000 NS USD 55888.80000000 0.234155712430 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A -542.00000000 NS -71244.75000000 -0.29849209847 Short EC CORP CH N 2 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 1775.00000000 NS USD 54492.50000000 0.228305674117 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 147.06000000 0.000616133090 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17281.40000000 PLN 4740.75000000 USD 2026-09-16 147.06000000 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 47.00000000 NS USD 14148.41000000 0.059277190122 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1.78000000 0.000007457615 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5721.77000000 USD 19625.00000000 PEN 2026-09-16 1.78000000 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 513.00000000 NS 124475.16000000 0.521510030089 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -14.23000000 -0.00005961902 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4988.98000000 USD 33598.00000000 CNY 2026-09-16 -14.23000000 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 49.00000000 NS USD 14638.75000000 0.061331553644 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 436.48000000 0.001828707815 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29896.33000000 USD 499999.00000000 ZAR 2026-09-16 436.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 510.02000000 0.002136816257 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15603.50000000 CHF 19987.39000000 USD 2026-09-16 510.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.57000000 0.000237009716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.75000000 THB 3748.92000000 USD 2026-09-16 56.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -922.26000000 -0.00386396643 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34091.06000000 USD 51250088.00000000 KRW 2026-09-16 -922.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -15.40000000 -0.00006452094 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 690.26000000 USD 3549.05000000 BRL 2026-09-16 -15.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 163.97000000 0.000686980435 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2394.29000000 USD 8906274.00000000 COP 2026-09-16 163.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.46000000 0.000035444620 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32485.25000000 CNY 4818.45000000 USD 2026-09-16 8.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 879.09000000 0.003683098317 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 56042.72000000 SGD 44434.84000000 USD 2026-09-16 879.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 274.44000000 0.001149813445 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.00000000 MXN 22467.57000000 USD 2026-09-17 274.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.02000000 0.000075497880 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 997402.00000000 CLP 1100.97000000 USD 2026-09-16 18.02000000 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A -2822.00000000 NS -48799.09000000 -0.20445215651 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 43.65000000 0.000182879160 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.00000000 THB 3735.98000000 USD 2026-09-16 43.65000000 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 392.00000000 NS USD 6397.44000000 0.026803172029 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 407.54000000 0.001707458722 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 98748.40000000 USD 86500.00000000 EUR 2026-09-16 407.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.48000000 0.000039718085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32485.25000000 CNY 4819.47000000 USD 2026-09-16 9.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.80000000 NOK 0.09000000 USD 2026-09-16 0.01000000 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 600.00000000 NS 15366.23000000 0.064379455866 Long EC CORP JP N 2 N N N Avantor, Inc. N/A 05352A100 -910.00000000 NS USD -9009.00000000 -0.03774475052 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.77000000 0.000011605390 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10500.00000000 BRL 1999.36000000 USD 2026-09-16 2.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -240.67000000 -0.00100832823 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22127.03000000 USD 16500.00000000 GBP 2026-09-16 -240.67000000 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 -1215.00000000 NS USD -76204.80000000 -0.31927307858 Short EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 649.00000000 NS 43357.75000000 0.181654729402 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 332.87000000 0.001394615951 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 117118.84000000 SEK 12463.86000000 USD 2026-09-16 332.87000000 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 -185.00000000 NS USD -54576.85000000 -0.22865907290 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 110.91000000 0.000464676465 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18014.75000000 ILS 6176.49000000 USD 2026-09-16 110.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.00000000 0.000573984995 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 126655.90000000 CZK 6103.68000000 USD 2026-09-16 137.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 227.21000000 0.000951935261 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11500.00000000 EUR 13409.79000000 USD 2026-09-16 227.21000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 -841.00000000 NS USD -43244.22000000 -0.18117907599 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -998.00000000 -0.00418129215 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34163.48000000 USD 51244964.00000000 KRW 2026-09-16 -998.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 191.13000000 0.000800771913 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5083.18000000 CHF 6536.31000000 USD 2026-09-16 191.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.63000000 0.000576624488 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14125.60000000 SGD 11115.88000000 USD 2026-09-16 137.63000000 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 -169.00000000 NS USD -85444.71000000 -0.35798526616 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 340.78000000 0.001427756253 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12124.00000000 CAD 8918.99000000 USD 2026-09-16 340.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -23.77000000 -0.00009958849 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 979.12000000 USD 3594.00000000 PLN 2026-09-16 -23.77000000 N N N Brambles Ltd. N/A N/A -1446.00000000 NS -19524.02000000 -0.08179923012 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 975.04000000 0.004085097297 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55345.00000000 SGD 43988.53000000 USD 2026-09-16 975.04000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 4198.00000000 NS 28854.07000000 0.120889074686 Long EC CORP IT N 2 N N N Home BancShares, Inc. N/A 436893200 -1477.00000000 NS USD -42168.35000000 -0.17667153412 Short EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 2381.00000000 NS USD 71930.01000000 0.301363112764 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1205.96000000 -0.00505257624 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 195500.00000000 GBP 258114.22000000 USD 2026-09-16 -1205.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 802.25000000 0.003361163959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8698.05000000 USD 33074086.00000000 COP 2026-09-16 802.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -516.19000000 -0.00216266653 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24070.86000000 USD 500000.00000000 CZK 2026-09-16 -516.19000000 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 407.00000000 NS USD 39503.42000000 0.165506352856 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -15.72000000 -0.00006586163 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 THB 15132.30000000 USD 2026-09-16 -15.72000000 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 812.00000000 NS USD 68922.56000000 0.288762885216 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A -139.00000000 NS -27525.75000000 -0.11532385024 Short EC CORP FR N 2 N N N N/A N/A N/A 100000.00000000 PA -519.52000000 -0.00217661813 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 1060.42000000 USD 0.00000000 USD 100000.00000000 GBP -519.52000000 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 265.00000000 NS USD 14633.30000000 0.061308719935 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 -377.00000000 NS USD -69665.83000000 -0.29187694235 Short EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A -1105.00000000 NS -42745.99000000 -0.17909165596 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -171.91000000 -0.00072024642 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11492.54000000 USD 16000.00000000 CAD 2026-09-16 -171.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 134.99000000 0.000565563755 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14125.60000000 SGD 11113.24000000 USD 2026-09-16 134.99000000 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A -4000.00000000 NS -108794.84000000 -0.45581464030 Short EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 2000.00000000 NS 30655.05000000 0.128434589261 Long EC CORP JP N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 1066.00000000 NS USD 163758.92000000 0.686096079704 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.25000000 -0.00000104741 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 306.45000000 USD 2068.00000000 CNY 2026-09-16 -0.25000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A -122.00000000 NS -28955.84000000 -0.12131545755 Short EC CORP CH N 2 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 -650.00000000 NS USD -48360.00000000 -0.20261251365 Short EC CORP US N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 -3710.00000000 NS -36151.74000000 -0.15146391468 Short EC CORP CA N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 -711.00000000 NS USD -103322.52000000 -0.43288741716 Short EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A -1896.00000000 NS -13356.21000000 -0.05595813236 Short EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 851.71000000 0.003568385111 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55345.00000000 SGD 43865.20000000 USD 2026-09-16 851.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 851.62000000 0.003568008041 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55345.00000000 SGD 43865.11000000 USD 2026-09-16 851.62000000 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 10314.00000000 NS USD 138826.44000000 0.581637178868 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 54.61000000 0.000228797960 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2573.91000000 EUR 3005.11000000 USD 2026-09-16 54.61000000 N N N Telix Pharmaceuticals Ltd. 894500HTWOOGIHLLSB86 N/A -2661.00000000 NS -30857.95000000 -0.12928467360 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -286.86000000 -0.00120184916 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1237500.00000000 INR 12707.86000000 USD 2026-09-16 -286.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 189.56000000 0.000794194129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18596.35000000 PLN 5132.79000000 USD 2026-09-16 189.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -53.56000000 -0.00022439880 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.25000000 ZAR 6278.44000000 USD 2026-09-16 -53.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.40000000 0.000039382912 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6360.68000000 USD 33500.00000000 BRL 2026-09-16 9.40000000 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 -2360.00000000 NS -52233.67000000 -0.21884191844 Short EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A -266.00000000 NS -26682.43000000 -0.11179061647 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -17.13000000 -0.00007176907 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12588.46000000 USD 84903.00000000 CNY 2026-09-16 -17.13000000 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A -1000.00000000 NS -17223.78000000 -0.07216198015 Short EC CORP JP N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 2480.00000000 NS 103348.94000000 0.432998108289 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -33.04000000 -0.00013842674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5733.62000000 USD 38500.00000000 CNY 2026-09-16 -33.04000000 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A -1300.00000000 NS -51644.05000000 -0.21637160433 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 135.44000000 0.000567449107 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20000.00000000 ILS 6869.45000000 USD 2026-09-16 135.44000000 N N N N/A N/A N/A 2500000.00000000 PA 611.12000000 0.002560392045 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 510.89000000 USD 0.00000000 USD 2500000.00000000 TWD 611.12000000 N N N N/A N/A N/A 4.00000000 NC -1948.90000000 -0.00816525078 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index GB00BNNLHW18 2026-09-18 207520.00000000 EUR -1948.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -230.18000000 -0.00096437858 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1312500.00000000 INR 13552.10000000 USD 2026-09-16 -230.18000000 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 12400.00000000 NS 41082.86000000 0.172123687607 Long EC CORP JP N 2 N N N IGM Financial, Inc. 254900RYHLVJNTUFDA95 449586106 -493.00000000 NS -27523.88000000 -0.11531601555 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 658.26000000 0.002757893160 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21782.00000000 EUR 25627.22000000 USD 2026-09-16 658.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.25000000 -0.00007646150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 730.55000000 USD 537.00000000 GBP 2026-09-16 -18.25000000 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 8945.00000000 NS 31883.52000000 0.133581475007 Long EC CORP ES Y 2 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 -2268.00000000 NS USD -57312.36000000 -0.24011996118 Short EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 -561.00000000 NS USD -18266.16000000 -0.07652920993 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19.44000000 0.000081447213 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 53000.00000000 CNY 7866.99000000 USD 2026-09-16 19.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 71.28000000 0.000298639784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3749984.00000000 KRW 2498.25000000 USD 2026-09-16 71.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.90000000 0.000012150047 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 300.61000000 USD 5003.00000000 ZAR 2026-09-16 2.90000000 N N N N/A N/A N/A 100000.00000000 PA 3089.18000000 0.012942649398 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-12-20 968.21000000 USD 0.00000000 USD 100000.00000000 GBP 3089.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 713.48000000 0.002989246820 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31001.00000000 EUR 36250.28000000 USD 2026-09-16 713.48000000 N N N N/A N/A N/A 188300000.00000000 PA -344.59000000 -0.00144371890 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 9.42000000 USD 0.00000000 USD 188300000.00000000 COP -344.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 32.50000000 0.000136164323 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4500.00000000 SGD 3529.85000000 USD 2026-09-16 32.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 3.92000000 0.000016423512 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 299.59000000 USD 5003.00000000 ZAR 2026-09-16 3.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 278.30000000 0.001165985577 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11786.29000000 USD 1148922.00000000 INR 2026-09-16 278.30000000 N N N N/A N/A N/A 193000.00000000 PA USD 65.82000000 0.000275764178 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 46-V1 Markit CDX North American Investment Grade Index Series 46-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 4219.50000000 USD 0.00000000 USD 193000.00000000 USD 65.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -104.15000000 -0.00043635428 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21266.17000000 USD 142922.00000000 CNY 2026-09-16 -104.15000000 N N N Knife River Corp. N/A 498894104 304.00000000 NS USD 25429.60000000 0.106541670331 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -282.51000000 -0.00118362409 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21405.20000000 USD 674667.00000000 TWD 2026-09-16 -282.51000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A -784.00000000 NS -73854.33000000 -0.30942538142 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3332.01000000 0.013960027328 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 53789.92000000 USD 2026-09-16 3332.01000000 N N N Adyen NV 724500973ODKK3IFQ447 N/A -32.00000000 NS -30019.76000000 -0.12577293285 Short EC CORP NL Y 2 N N N SLM Corp. N/A 78442P106 -1117.00000000 NS USD -28974.98000000 -0.12139564786 Short EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 -1329.00000000 NS USD -167905.86000000 -0.70347039602 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -181.62000000 -0.00076092813 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8833.52000000 USD 45500.00000000 BRL 2026-09-16 -181.62000000 N N N N/A N/A N/A 300000.00000000 PA USD 4923.19000000 0.020626548823 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 10743.45000000 USD 0.00000000 USD 300000.00000000 USD 4923.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 48.74000000 0.000204204588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4191.25000000 GBP 5608.21000000 USD 2026-09-16 48.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -516.97000000 -0.00216593447 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26147.13000000 USD 22358.81000000 EUR 2026-09-16 -516.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -271.88000000 -0.00113908788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8113.48000000 USD 29500.00000000 PLN 2026-09-16 -271.88000000 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 807.00000000 NS 14003.08000000 0.058668305163 Long EC CORP GB N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 800.00000000 NS 5350.47000000 0.022416711661 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 1600.00000000 NS 32947.10000000 0.138037525819 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4.61000000 0.000019314385 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4691.64000000 USD 150000.00000000 TWD 2026-09-16 4.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 179.57000000 0.000752339310 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9664.92000000 USD 937500.00000000 INR 2026-09-16 179.57000000 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 -1702.00000000 NS USD -86291.40000000 -0.36153261912 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8.83000000 0.000036994799 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30205.75000000 CNY 4481.30000000 USD 2026-09-16 8.83000000 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 -1267.00000000 NS USD -93960.72000000 -0.39366455053 Short EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972408 -247.00000000 NS USD -21471.71000000 -0.08995941140 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -83.09000000 -0.00034811980 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32442.84000000 USD 50000000.00000000 KRW 2026-09-16 -83.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -575.51000000 -0.00241119784 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80500.00000000 GBP 106203.39000000 USD 2026-09-16 -575.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -2391.56000000 -0.01001985076 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68688.37000000 USD 10712244.00000000 JPY 2026-09-16 -2391.56000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 -1131.00000000 NS USD -44086.38000000 -0.18470744974 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -334.66000000 -0.00140211546 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17816.20000000 USD 15250.25000000 EUR 2026-09-16 -334.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 255.35000000 0.001069832617 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7768.70000000 CHF 9952.78000000 USD 2026-09-16 255.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.70000000 -0.00008253652 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 860.23000000 USD 4420.29000000 BRL 2026-09-16 -19.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 15.98000000 0.000066950950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30316.83000000 USD 499999.00000000 ZAR 2026-09-16 15.98000000 N N N UCB SA 2138008J191VLSGY5A09 N/A -170.00000000 NS -50893.11000000 -0.21322541242 Short EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 170.11000000 0.000712705018 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13702.48000000 GBP 18345.71000000 USD 2026-09-16 170.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.05000000 0.000239020758 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.75000000 THB 3749.37000000 USD 2026-09-16 57.05000000 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 -101.00000000 NS USD -18494.11000000 -0.07748424555 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10.97000000 0.000045960696 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20896.75000000 CNY 3105.09000000 USD 2026-09-16 10.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -1278.21000000 -0.00535528000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38606.75000000 USD 52758.25000000 CAD 2026-09-16 -1278.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 301.24000000 0.001262096642 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 93598.30000000 SEK 9996.01000000 USD 2026-09-16 301.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 356.48000000 0.001493534095 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14005.67000000 USD 50000000.00000000 COP 2026-09-16 356.48000000 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 746.00000000 NS USD 26214.44000000 0.109829892109 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -171.60000000 -0.00071894762 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8175.27000000 USD 42091.00000000 BRL 2026-09-16 -171.60000000 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A -407.00000000 NS -910.75000000 -0.00381574331 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -90.18000000 -0.00037782457 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70991.23000000 ZAR 4216.56000000 USD 2026-09-16 -90.18000000 N N N N/A N/A N/A -1.00000000 NC 1366.74000000 0.005726191623 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short S&P/TSX 60 Index XC0009654721 2026-09-17 -411140.00000000 CAD 1366.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -76.32000000 -0.00031975572 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 625000.00000000 PHP 10059.64000000 USD 2026-09-16 -76.32000000 N N N F5, Inc. 54930015FPK9KT966303 315616102 -131.00000000 NS USD -54490.76000000 -0.22829838408 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 416.05000000 0.001743112826 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 113890.11000000 SEK 12212.61000000 USD 2026-09-16 416.05000000 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 382.00000000 NS USD 85950.00000000 0.360102265272 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -33.52000000 -0.00014043778 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1649.81000000 USD 8500.00000000 BRL 2026-09-16 -33.52000000 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 -4794.00000000 NS USD -270237.78000000 -1.13220752461 Short EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 -415.00000000 NS USD -44405.00000000 -0.18604236287 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 23.36000000 0.000097870726 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2543.69000000 USD 13500.00000000 BRL 2026-09-16 23.36000000 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 1500.00000000 NS 12713.45000000 0.053265179109 Long EC CORP KY N 2 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 -2310.00000000 NS USD -71078.70000000 -0.29779640352 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -138.72000000 -0.00058119123 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 15873.74000000 USD 2026-09-16 -138.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 539.58000000 0.002260662947 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16874.00000000 GBP 22922.03000000 USD 2026-09-16 539.58000000 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A -1886.00000000 NS -19288.24000000 -0.08081138937 Short EC CORP SE N 2 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212P303 418.00000000 NS USD 106957.84000000 0.448118213759 Long EC CORP US N 1 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 1034.00000000 NS 7943.96000000 0.033282582795 Long EC CORP AU N 2 N N N UWM Holdings Corp. N/A 91823B109 2870.00000000 NS USD 6572.30000000 0.027535777987 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 280.58000000 0.001175538028 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31022.49000000 PLN 8526.89000000 USD 2026-09-16 280.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -28.59000000 -0.00011978270 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6099.33000000 USD 41000.00000000 CNY 2026-09-16 -28.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 97.01000000 0.000406440032 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123105.26000000 CZK 5896.42000000 USD 2026-09-16 97.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 32.45000000 0.000135954840 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1329870.00000000 CLP 1476.38000000 USD 2026-09-16 32.45000000 N N N Affirm Holdings, Inc. N/A 00827B106 -414.00000000 NS USD -33761.70000000 -0.14145043222 Short EC CORP US N 1 N N N Hong Kong Dollar N/A N/A 31214.67000000 OU Currencies 3980.02000000 0.016674976356 Long HK N 1 N N N N/A N/A N/A 1.00000000 NC N/A 146.89000000 0.000615420846 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17186.19000000 PLN 4715.27000000 USD 2026-09-16 146.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -1681.44000000 -0.00704468124 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67978.25000000 USD 10712244.00000000 JPY 2026-09-16 -1681.44000000 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 -972.00000000 NS USD -85254.12000000 -0.35718675667 Short EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A -1128.00000000 NS -7026.88000000 -0.02944031885 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1507.24000000 0.006314840468 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16402.42000000 USD 62350220.00000000 COP 2026-09-16 1507.24000000 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A -42.00000000 NS USD -13336.26000000 -0.05587454841 Short EC CORP LR N 1 N N N N/A N/A N/A 400000.00000000 PA -29.05000000 -0.00012170995 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 2252.96000000 USD 0.00000000 USD 400000.00000000 SGD -29.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -52.51000000 -0.00021999965 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18500.00000000 AUD 12738.19000000 USD 2026-09-16 -52.51000000 N N N N/A N/A N/A 87498.93000000 PA 2826.43000000 0.011841813212 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI Europe Large Cap Index M7EULC Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 87498.93000000 EUR 2826.43000000 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 200.00000000 NS 6543.52000000 0.027415199242 Long EC CORP JP N 2 N N N Blue Owl Capital, Inc. N/A 09581B103 1469.00000000 NS USD 12853.75000000 0.053852990020 Long EC CORP US N 1 N N N Tsuruha Holdings, Inc. N/A N/A -100.00000000 NS -1265.72000000 -0.00530295100 Short EC CORP JP N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 180.00000000 NS USD 14450.40000000 0.060542429017 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -564.53000000 -0.00236519525 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10164.62000000 USD 95129.67000000 NOK 2026-09-16 -564.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.18000000 0.000000754140 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 501.00000000 CNY 74.36000000 USD 2026-09-16 0.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 1212.23000000 0.005078845480 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5417052.00000000 JPY 34737.73000000 USD 2026-09-16 1212.23000000 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 2600.00000000 NS 49125.34000000 0.205819036838 Long EC CORP JP N 2 N N N N/A N/A N/A 19253.13000000 PA USD 1794.12000000 0.007516773428 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Industrial Select Sector Total Return Index IXITR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 19253.13000000 USD 1794.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 187.40000000 0.000785144438 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18370.89000000 PLN 5070.69000000 USD 2026-09-16 187.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 398.59000000 0.001669961162 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23730.60000000 USD 2297846.00000000 INR 2026-09-16 398.59000000 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 306.00000000 NS USD 57246.48000000 0.239843945629 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 -365.00000000 NS USD -34507.10000000 -0.14457341335 Short EC CORP US N 1 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 -1428.00000000 NS -81808.57000000 -0.34275103403 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.13000000 -0.00000054465 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 73.98000000 USD 498.75000000 CNY 2026-09-16 -0.13000000 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 783.00000000 NS USD 52735.05000000 0.220942535942 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 -622.00000000 NS USD -28506.26000000 -0.11943186504 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 665.86000000 0.002789734663 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28471.66000000 GBP 38431.98000000 USD 2026-09-16 665.86000000 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 -68.00000000 NS USD -6156.04000000 -0.02579178532 Short EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 -553.00000000 NS USD -141252.79000000 -0.59180278830 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -476.24000000 -0.00199528915 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20940.92000000 USD 107623.00000000 BRL 2026-09-16 -476.24000000 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 -321.00000000 NS USD -28331.46000000 -0.11869951046 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 268.37000000 0.001124382139 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 83656.32000000 SEK 8933.36000000 USD 2026-09-16 268.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.14000000 -0.00000058655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51.19000000 USD 344.75000000 CNY 2026-09-16 -0.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -584.33000000 -0.00244815074 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10184.42000000 USD 95129.67000000 NOK 2026-09-16 -584.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -1104.54000000 -0.00462765975 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34252.96000000 USD 5356124.00000000 JPY 2026-09-16 -1104.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.96000000 0.000402040876 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121786.77000000 CZK 5833.26000000 USD 2026-09-16 95.96000000 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 -591.00000000 NS USD -135675.87000000 -0.56843732553 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34.15000000 -0.00014307728 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28001.00000000 ILS 9393.80000000 USD 2026-09-16 -34.15000000 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 -131.00000000 NS USD -73439.91000000 -0.30768909775 Short EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A -6640.00000000 NS -66021.17000000 -0.27660701422 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.02000000 0.000000083793 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3.00000000 NOK 0.32000000 USD 2026-09-16 0.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 110.46000000 0.000462791113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18014.75000000 ILS 6176.04000000 USD 2026-09-16 110.46000000 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 -1285.00000000 NS USD -205420.10000000 -0.86064273813 Short EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 2404.00000000 NS USD 198666.56000000 0.832347624082 Long EC CORP US N 1 N N N N/A N/A N/A 27.00000000 NC 15121.07000000 0.063352316001 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Mini Index JP9010100007 2026-09-10 108081000.00000000 JPY 15121.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -1869.06000000 -0.00783074741 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125646.70000000 USD 20000000.00000000 JPY 2026-09-16 -1869.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 88.24000000 0.000369696613 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123105.26000000 CZK 5887.65000000 USD 2026-09-16 88.24000000 N N N N/A N/A N/A -3.00000000 NC -14.83000000 -0.00006213282 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day Australian Bank Bill 2026-12-10 -2966715.90000000 AUD -14.83000000 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 -260.00000000 NS USD -22604.40000000 -0.09470501041 Short EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A -289.00000000 NS -59596.44000000 -0.24968950606 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1407.83000000 0.005898345225 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 48875.00000000 NZD 29238.87000000 USD 2026-09-16 1407.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 1582.85000000 0.006631621530 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60626.00000000 CAD 44478.13000000 USD 2026-09-16 1582.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 90.74000000 0.000380170791 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.50000000 THB 3783.05000000 USD 2026-09-16 90.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 1160.78000000 0.004863286881 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 76000.00000000 GBP 101970.67000000 USD 2026-09-16 1160.78000000 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 -749.00000000 NS USD -28282.24000000 -0.11849329483 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.17000000 0.000009091587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2667.00000000 CNY 397.06000000 USD 2026-09-16 2.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 643.04000000 0.002694126360 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38500.00000000 NZD 22566.21000000 USD 2026-09-16 643.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -328.45000000 -0.00137609760 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21672.39000000 USD 112247.00000000 BRL 2026-09-16 -328.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 121.80000000 0.000510301988 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16134.26000000 USD 2026-09-16 121.80000000 N N N BayCurrent, Inc. N/A N/A 900.00000000 NS 33590.15000000 0.140731694076 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 140.65000000 0.000589277296 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 165319.78000000 CZK 7928.76000000 USD 2026-09-16 140.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.87000000 0.000414232821 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32232.00000000 BRL 6227.84000000 USD 2026-09-16 98.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 40.39000000 0.000169220831 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 54026.00000000 CNY 8039.85000000 USD 2026-09-16 40.39000000 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 3098.00000000 NS 35499.52000000 0.148731327144 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 95.06000000 0.000398270172 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500001.00000000 THB 15243.11000000 USD 2026-09-16 95.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 273.08000000 0.001144115492 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36801.75000000 PLN 10055.61000000 USD 2026-09-16 273.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 272.55000000 0.001141894966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36801.25000000 PLN 10054.95000000 USD 2026-09-16 272.55000000 N N N LY Corp. 52990078MD2OL792YM35 N/A 19600.00000000 NS 52166.60000000 0.218560917179 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 102.34000000 0.000428770981 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10848.36000000 SGD 8533.56000000 USD 2026-09-16 102.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 21.55000000 0.000090287420 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5702.00000000 USD 19625.00000000 PEN 2026-09-16 21.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 481.86000000 0.002018835108 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80605.81000000 USD 5000000.00000000 PHP 2026-09-16 481.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.95000000 -0.00007939427 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2165.14000000 USD 1618.00000000 GBP 2026-09-16 -18.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -9.73000000 -0.00004076550 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1070.89000000 USD 800.00000000 GBP 2026-09-16 -9.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 256.23000000 0.001073519527 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36030.25000000 ILS 12387.64000000 USD 2026-09-16 256.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 606.44000000 0.002540784383 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15604.00000000 CHF 20084.44000000 USD 2026-09-16 606.44000000 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 -1814.00000000 NS -81372.59000000 -0.34092442105 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.03000000 -0.00000012569 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1.28000000 USD 1.00000000 CHF 2026-09-16 -0.03000000 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A -5500.00000000 NS -62769.54000000 -0.26298375269 Short EC CORP JP N 2 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 -2500.00000000 NS USD -88375.00000000 -0.37026221865 Short EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 -368.00000000 NS USD -31681.12000000 -0.13273348549 Short EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 -658.00000000 NS USD -35374.08000000 -0.14820577475 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 108.29000000 0.000453699526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1581.18000000 USD 5881658.00000000 COP 2026-09-16 108.29000000 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A -8255.00000000 NS -40749.47000000 -0.17072689302 Short EC CORP GB N 2 N N N Ralliant Corp. 52990024QKO4DYT8N464 750940108 -388.00000000 NS USD -28568.44000000 -0.11969237881 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 490.46000000 0.002054866283 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 781250.00000000 MXN 44876.71000000 USD 2026-09-17 490.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -102.99000000 -0.00043149426 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 64000.00000000 ILS 21445.85000000 USD 2026-09-16 -102.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.59000000 0.000035989278 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30205.75000000 CNY 4481.06000000 USD 2026-09-16 8.59000000 N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121K104 -5893.00000000 NS USD -64056.91000000 -0.26837741009 Short EC CORP US N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 114.00000000 NS 14419.23000000 0.060411836957 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3.32000000 -0.00001390970 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31794.25000000 CNY 4704.36000000 USD 2026-09-16 -3.32000000 N N N Bollore SE 969500LEKCHH6VV86P94 N/A -1020.00000000 NS -4729.15000000 -0.01981358496 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -977.13000000 -0.00409385371 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34125.54000000 USD 5356122.00000000 JPY 2026-09-16 -977.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 88.23000000 0.000369654716 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7500.00000000 SGD 5917.14000000 USD 2026-09-16 88.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 1207.51000000 0.005059070230 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5416239.00000000 JPY 34727.97000000 USD 2026-09-16 1207.51000000 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A 1500.00000000 NS 50721.76000000 0.212507512211 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 651.00000000 NS USD 34405.35000000 0.144147114281 Long EC CORP US N 1 N N N Banca Generali SpA 815600903231FA2E7698 N/A -112.00000000 NS -8361.58000000 -0.03503227340 Short EC CORP IT N 2 N N N N/A N/A N/A 1500000.00000000 PA 1389.16000000 0.005820124058 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 95.65000000 USD 0.00000000 USD 1500000.00000000 CZK 1389.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.78000000 0.000413855750 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72539.12000000 USD 382000.00000000 BRL 2026-09-16 98.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -119.13000000 -0.00049911556 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 158751.50000000 ZAR 9511.65000000 USD 2026-09-16 -119.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 238.61000000 0.000999697516 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36029.75000000 ILS 12369.85000000 USD 2026-09-16 238.61000000 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 2906.00000000 NS USD 37603.64000000 0.157546898737 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 614.07000000 0.002572751576 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67856.00000000 SGD 53350.97000000 USD 2026-09-16 614.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 182.30000000 0.000763777114 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6501.00000000 AUD 4677.02000000 USD 2026-09-16 182.30000000 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 493.00000000 NS 26010.91000000 0.108977168269 Long EC CORP DE N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A -725.00000000 NS -36194.78000000 -0.15164423815 Short EP CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 22.20000000 0.000093010707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 664936.00000000 CLP 744.17000000 USD 2026-09-16 22.20000000 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A -2986.00000000 NS -39821.98000000 -0.16684101460 Short EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 448.46000000 0.001878900080 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 143325.70000000 SEK 15293.92000000 USD 2026-09-16 448.46000000 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 -1699.00000000 NS USD -40011.45000000 -0.16763483166 Short EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 357.00000000 NS USD 17771.46000000 0.074456579443 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 248.05000000 0.001039248015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5879.56000000 CHF 7587.32000000 USD 2026-09-16 248.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.56000000 0.000040053259 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6450.30000000 USD 2017136.75000000 HUF 2026-09-16 9.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -210.41000000 -0.00088154877 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15864.57000000 USD 500000.00000000 TWD 2026-09-16 -210.41000000 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 -2.00000000 NS USD -8928.66000000 -0.03740815231 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -85.88000000 -0.00035980898 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4088.19000000 USD 21048.00000000 BRL 2026-09-16 -85.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 282.00000000 KRW 0.19000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -154.80000000 -0.00064856114 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 161253.00000000 ZAR 9627.73000000 USD 2026-09-16 -154.80000000 N N N Generali 549300X5UKJVE386ZB61 N/A 1753.00000000 NS 85463.84000000 0.358065414577 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18.80000000 0.000078765824 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.25000000 MXN 22211.94000000 USD 2026-09-17 18.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 40.72000000 0.000170603423 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5682.83000000 USD 19625.00000000 PEN 2026-09-16 40.72000000 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222400 192.00000000 NS 4812.69000000 0.020163590122 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -117.67000000 -0.00049299864 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6577.53000000 USD 2017136.75000000 HUF 2026-09-16 -117.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 416.65000000 0.001745626629 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 113089.14000000 SEK 12130.25000000 USD 2026-09-16 416.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -1684.89000000 -0.00705913561 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 155863.78000000 USD 134500.00000000 EUR 2026-09-16 -1684.89000000 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 -1173.00000000 NS USD -28691.58000000 -0.12020829496 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 182.23000000 0.000763483837 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6499.00000000 AUD 4675.57000000 USD 2026-09-16 182.23000000 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 306.00000000 NS 8126.18000000 0.034046024735 Long EC CORP SE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 2164.00000000 NS 82647.86000000 0.346267383431 Long EC CORP FI N 2 N N N N/A N/A N/A 4600000.00000000 PA USD -5675.86000000 -0.02377998886 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 4457.43000000 USD 0.00000000 USD 4600000.00000000 USD -5675.86000000 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 500.00000000 NS 33226.40000000 0.139207701068 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A -108.00000000 NS -9013.85000000 -0.03776507043 Short EC CORP DE N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 2200.00000000 NS 35277.99000000 0.147803189217 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -50.67000000 -0.00021229065 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 54160.06000000 ZAR 3234.99000000 USD 2026-09-16 -50.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 429.14000000 0.001797955626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 313000.00000000 DKK 48474.09000000 USD 2026-09-16 429.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -555.04000000 -0.00232543526 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22750.76000000 USD 83500.00000000 PLN 2026-09-16 -555.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 665.90000000 0.002789902250 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28469.98000000 GBP 38429.79000000 USD 2026-09-16 665.90000000 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 870.00000000 NS USD 117798.00000000 0.493534923148 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 328.65000000 0.001376935537 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6996.92000000 CHF 9062.69000000 USD 2026-09-16 328.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 283.97000000 0.001189741015 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11780.58000000 USD 1148919.00000000 INR 2026-09-16 283.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -39.81000000 -0.00016679082 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7866.89000000 USD 250000.00000000 TWD 2026-09-16 -39.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.03000000 0.000004315361 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2000.00000000 CNY 297.16000000 USD 2026-09-16 1.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 811.03000000 0.003397949275 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50000000.00000000 KRW 33170.78000000 USD 2026-09-16 811.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 1034.92000000 0.004335974826 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 JPY 31979.33000000 USD 2026-09-16 1034.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 89.70000000 0.000375813533 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8771.60000000 SGD 6906.89000000 USD 2026-09-16 89.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 1755.58000000 0.007355303488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 232499.00000000 AUD 162502.88000000 USD 2026-09-16 1755.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 910.42000000 0.003814360725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11624.39000000 USD 43638362.00000000 COP 2026-09-16 910.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 86.08000000 0.000360646922 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5500.00000000 GBP 7381.53000000 USD 2026-09-16 86.08000000 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 474.00000000 NS USD 90496.08000000 0.379148847077 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 243.00000000 NS USD 30423.60000000 0.127464889793 Long EC CORP US N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 2200.00000000 NS 26383.22000000 0.110537024865 Long EC CORP JP N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 951.00000000 NS USD 45210.54000000 0.189417310857 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 166.59000000 0.000697957374 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 163907.62000000 CZK 7888.17000000 USD 2026-09-16 166.59000000 N N N N/A N/A N/A 1.00000000 NC USD 5643.28000000 0.023643489372 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2026-09-18 388500.00000000 USD 5643.28000000 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 -3200.00000000 NS USD -198272.00000000 -0.83069454729 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1207.58000000 0.005059363507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5416239.00000000 JPY 34728.04000000 USD 2026-09-16 1207.58000000 N N N N/A N/A N/A 8089.39000000 PA -362.41000000 -0.00151837884 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Health Care Index M7EM0HC Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 8089.39000000 EUR -362.41000000 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 17.00000000 NS 3866.61000000 0.016199825711 Long EC CORP CH N 2 N N N N/A N/A N/A 400000.00000000 PA -40.65000000 -0.00017031014 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 2264.56000000 USD 0.00000000 USD 400000.00000000 SGD -40.65000000 N N N Harbour Energy plc 213800YPC42DYBKVPF97 N/A 7208.00000000 NS 20420.96000000 0.085557114078 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.50000000 NOK 0.05000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 96.51000000 0.000404345196 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28500.00000000 SGD 22246.38000000 USD 2026-09-16 96.51000000 N N N N/A N/A N/A -6.00000000 NC -887.58000000 -0.00371866862 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Schatz 2026-09-08 -635730.00000000 EUR -887.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 24.42000000 0.000102311777 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3077.00000000 PLN 842.34000000 USD 2026-09-16 24.42000000 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A -5200.00000000 NS -41591.68000000 -0.17425547625 Short EC CORP JP N 1 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 3800.00000000 NS 55857.95000000 0.234026461064 Long EC CORP JP N 2 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 -111.00000000 NS USD -46257.03000000 -0.19380176018 Short EC CORP US N 1 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 10500.00000000 NS 73677.89000000 0.308686155782 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 1282.00000000 NS 61829.66000000 0.259045964247 Long EC CORP DE N 2 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A -4554.00000000 NS -71548.38000000 -0.29976420843 Short EC CORP IT N 2 N N N First Industrial Realty Trust, Inc. N/A 32054K103 432.00000000 NS USD 26485.92000000 0.110967304128 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA -795.84000000 -0.00333430816 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1113.04000000 USD 1000000.00000000 NOK -795.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -35.83000000 -0.00015011592 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 CZK 23518.84000000 USD 2026-09-16 -35.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.93000000 0.000075120809 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6815.27000000 USD 12000.00000000 NZD 2026-09-16 17.93000000 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 346.00000000 NS USD 113256.18000000 0.474506189344 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1811.41000000 0.007589212848 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94001.00000000 AUD 66802.69000000 USD 2026-09-16 1811.41000000 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A -1200.00000000 NS -38249.58000000 -0.16025317514 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 722.90000000 0.003028713526 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18237.05000000 CHF 23487.65000000 USD 2026-09-16 722.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 169.64000000 0.000710735872 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221589.48000000 CZK 10608.58000000 USD 2026-09-16 169.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 135.73000000 0.000568664112 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16100.24000000 PLN 4415.45000000 USD 2026-09-16 135.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 249.39000000 0.001044862174 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390624.75000000 MXN 22442.50000000 USD 2026-09-17 249.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.85000000 0.000577546216 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 187500000.00000000 IDR 10543.72000000 USD 2026-09-16 137.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.29000000 0.000022163362 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2442.55000000 USD 16532.00000000 CNY 2026-09-16 5.29000000 N N N N/A N/A N/A 796479.89000000 PA -2010.20000000 -0.00842207764 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Hong Kong Net Return Index M7HK Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 796479.89000000 HKD -2010.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 397.98000000 0.001667405462 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19500.00000000 CAD 14195.00000000 USD 2026-09-16 397.98000000 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 586.00000000 NS USD 89939.28000000 0.376816037987 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 -1260.00000000 NS USD -87759.00000000 -0.36768138101 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 188.68000000 0.000790507218 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4724.75000000 CHF 6086.44000000 USD 2026-09-16 188.68000000 N N N N/A N/A N/A 1500000.00000000 PA -1366.49000000 -0.00572514420 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 1001.89000000 USD 0.00000000 USD 1500000.00000000 CNY -1366.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 607.69000000 0.002546021472 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 174345.82000000 SEK 18666.16000000 USD 2026-09-16 607.69000000 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A -78.00000000 NS -52050.71000000 -0.21807537614 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.16000000 0.000000670347 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2499.00000000 PLN 664.44000000 USD 2026-09-16 0.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 22.96000000 0.000096194857 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 259373.50000000 MXN 14759.11000000 USD 2026-09-17 22.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 126.82000000 0.000531334139 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13163.58000000 SGD 10357.40000000 USD 2026-09-16 126.82000000 N N N N/A N/A N/A 8000000.00000000 PA -258.21000000 -0.00108181507 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 0.00000000 USD 306.72000000 USD 8000000.00000000 THB -258.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -1.70000000 -0.00000712244 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1233.95000000 BRL 232.94000000 USD 2026-09-16 -1.70000000 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 -402.00000000 NS USD -88636.98000000 -0.37135982879 Short EC CORP US N 1 N N N N/A N/A N/A 1393.99000000 PA -47.46000000 -0.00019884180 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Real Estate Net EUR Index NE132084 Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 1393.99000000 EUR -47.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 111.83000000 0.000468530963 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 187500000.00000000 IDR 10517.70000000 USD 2026-09-16 111.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -233.54000000 -0.00097845588 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32593.29000000 USD 50000000.00000000 KRW 2026-09-16 -233.54000000 N N N N/A N/A N/A 56000.00000000 PA USD 323.36000000 0.001354772175 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 46-V2 Markit CDX North American High Yield Index Series 46-V2 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 4869.22000000 USD 56000.00000000 USD 323.36000000 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 -701.00000000 NS USD -38484.90000000 -0.16123908864 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -840.75000000 -0.00352246631 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14991.15000000 USD 140219.83000000 NOK 2026-09-16 -840.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 37.92000000 0.000158872343 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5685.63000000 USD 19625.00000000 PEN 2026-09-16 37.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.29000000 -0.00000121500 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6460.16000000 USD 2017138.25000000 HUF 2026-09-16 -0.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.10000000 -0.00000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 642.00000000 CNY 94.96000000 USD 2026-09-16 -0.10000000 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 2200.00000000 NS 58854.82000000 0.246582361887 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -553.91000000 -0.00232070093 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8804.43000000 USD 81756.43000000 NOK 2026-09-16 -553.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 468.96000000 0.001964788345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22615.00000000 AUD 16104.73000000 USD 2026-09-16 468.96000000 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 -55.00000000 NS USD -15631.00000000 -0.06548875518 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -210.32000000 -0.00088117170 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35450.25000000 USD 238000.00000000 CNY 2026-09-16 -210.32000000 N N N Millrose Properties, Inc. N/A 601137102 -1190.00000000 NS USD -35759.50000000 -0.14982055794 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5.52000000 -0.00002312698 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500.86000000 USD 2605.00000000 BRL 2026-09-16 -5.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -43.19000000 -0.00018095191 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20412.46000000 USD 137568.00000000 CNY 2026-09-16 -43.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 569.92000000 0.002387777580 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34000.00000000 NZD 19930.64000000 USD 2026-09-16 569.92000000 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 105.00000000 NS USD 29388.45000000 0.123127951342 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 -235.00000000 NS USD -55772.55000000 -0.23366866311 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1582.72000000 0.006631076873 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60624.00000000 CAD 44476.58000000 USD 2026-09-16 1582.72000000 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A -752.00000000 NS -45340.38000000 -0.18996129780 Short EC CORP LU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3530.83000000 -0.01479301781 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 53988.74000000 USD 500000.00000000 NOK 2026-09-16 -3530.83000000 N N N N/A N/A N/A 2.00000000 NC -751.97000000 -0.00315050727 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long CAC 40 10 Euro Index FR0003500008 2026-07-17 168200.00000000 EUR -751.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 269.03000000 0.001127147323 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22044.00000000 SGD 17401.37000000 USD 2026-09-16 269.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -1205.44000000 -0.00505039761 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 195500.00000000 GBP 258114.74000000 USD 2026-09-16 -1205.44000000 N N N N/A N/A N/A 17.00000000 NC 4219.62000000 0.017678821647 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day Australian Bank Bill 2027-09-09 16817951.42000000 AUD 4219.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -69.97000000 -0.00029315131 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3046.90000000 USD 63192.00000000 CZK 2026-09-16 -69.97000000 N N N EQT AB 213800U7P9GOIRKCTB34 N/A -96.00000000 NS -2715.80000000 -0.01137830985 Short EC CORP SE N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 496.00000000 NS USD 23584.80000000 0.098812564351 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -72.95000000 -0.00030563653 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50000000.00000000 CLP 54215.55000000 USD 2026-09-16 -72.95000000 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 -953.00000000 NS -35042.45000000 -0.14681635399 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -85.86000000 -0.00035972519 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4087.98000000 USD 21047.00000000 BRL 2026-09-16 -85.86000000 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 657.00000000 NS USD 190155.51000000 0.796689120477 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 466.56000000 0.001954733134 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19108.03000000 GBP 25812.33000000 USD 2026-09-16 466.56000000 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 -467.00000000 NS USD -32596.60000000 -0.13656904595 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 68.54000000 0.000287160084 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8000.00000000 ILS 2762.14000000 USD 2026-09-16 68.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.78000000 0.001314635122 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104392.92000000 SEK 11126.64000000 USD 2026-09-16 313.78000000 N N N N/A N/A N/A 2600000.00000000 PA -69.54000000 -0.00029134975 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-10 939.94000000 USD 0.00000000 USD 2600000.00000000 MXN -69.54000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 289.00000000 NS USD 60412.56000000 0.253108780766 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 -806.00000000 NS USD -180261.90000000 -0.75523814464 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1113.11000000 -0.00466356524 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17932.45000000 USD 166667.00000000 NOK 2026-09-16 -1113.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 53.99000000 0.000226200364 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16000.00000000 BRL 3096.42000000 USD 2026-09-16 53.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 1051.10000000 0.004403763711 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49500.00000000 EUR 57793.52000000 USD 2026-09-16 1051.10000000 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 472.00000000 NS 16763.83000000 0.070234940752 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -115.03000000 -0.00048193791 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7942.11000000 USD 250000.00000000 TWD 2026-09-16 -115.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -906.11000000 -0.00379630324 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29014.76000000 USD 39727.33000000 CAD 2026-09-16 -906.11000000 N N N Madison Square Garden Sports Corp. N/A 55825T103 -192.00000000 NS USD -77153.28000000 -0.32324689821 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1577.65000000 0.006609835239 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10000001.00000000 JPY 63466.48000000 USD 2026-09-16 1577.65000000 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 -310.00000000 NS USD -105716.20000000 -0.44291615004 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 96.00000000 0.000402208463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2541.64000000 CHF 3268.65000000 USD 2026-09-16 96.00000000 N N N Freenet AG 5299003GLDODCVP8DO20 N/A -567.00000000 NS -14615.03000000 -0.06123217463 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 92.57000000 0.000387837890 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 127401.73000000 CZK 6094.38000000 USD 2026-09-16 92.57000000 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 947.00000000 NS USD 158840.31000000 0.665488719576 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 162.32000000 0.000680067477 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19422.17000000 ILS 6701.78000000 USD 2026-09-16 162.32000000 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 49.00000000 NS USD 16330.23000000 0.068418299190 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 138.93000000 0.000582071061 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18140.99000000 PLN 4961.11000000 USD 2026-09-16 138.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 10.93000000 0.000045793109 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 129686.50000000 MXN 7378.99000000 USD 2026-09-17 10.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -43.15000000 -0.00018078432 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20412.57000000 USD 137569.00000000 CNY 2026-09-16 -43.15000000 N N N Elis SA 969500UX71LCE8MAY492 N/A -463.00000000 NS -14342.40000000 -0.06008994449 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 177.69000000 0.000744462728 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 59500.00000000 CAD 42276.28000000 USD 2026-09-16 177.69000000 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A -1600.00000000 NS -60784.46000000 -0.25466691959 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 163.97000000 0.000686980435 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2394.29000000 USD 8906274.00000000 COP 2026-09-16 163.97000000 N N N N/A N/A N/A -2.00000000 NC -1775.65000000 -0.00743939019 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-03-16 -480075.00000000 GBP -1775.65000000 N N N Indra Sistemas SA 95980020140005308793 N/A -740.00000000 NS -40588.72000000 -0.17005340333 Short EC CORP ES N 2 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 155.00000000 NS USD 27059.90000000 0.113372091774 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -547.11000000 -0.00229221117 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9955.21000000 USD 93227.19000000 NOK 2026-09-16 -547.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 392.73000000 0.001645409687 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 109224.28000000 SEK 11706.01000000 USD 2026-09-16 392.73000000 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 115.00000000 NS USD 39265.60000000 0.164509965180 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 125.77000000 0.000526934984 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13163.58000000 SGD 10356.35000000 USD 2026-09-16 125.77000000 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 1300.00000000 NS 27748.54000000 0.116257267155 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -584.36000000 -0.00244827643 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10184.46000000 USD 95129.80000000 NOK 2026-09-16 -584.36000000 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A -5422.00000000 NS -30324.96000000 -0.12705162059 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -50.51000000 -0.00021162030 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3010.67000000 USD 62836.00000000 CZK 2026-09-16 -50.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -966.45000000 -0.00404910801 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34114.86000000 USD 5356122.00000000 JPY 2026-09-16 -966.45000000 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A -320.00000000 NS -25531.14000000 -0.10696708957 Short EC CORP AU N 2 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 -8195.00000000 NS USD -17701.20000000 -0.07416221312 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -861.23000000 -0.00360827078 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Federal Republic of Germany Euro-Buxl 2026-09-08 110780.00000000 EUR -861.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 1490.51000000 0.006244747264 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16376.93000000 USD 62203228.00000000 COP 2026-09-16 1490.51000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 557.00000000 NS 5040.17000000 0.021116656595 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.74000000 NOK 0.08000000 USD 2026-09-16 0.01000000 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 -125.00000000 NS USD -43040.00000000 -0.18032346128 Short EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 -2909.00000000 NS -157751.59000000 -0.66092734042 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 724.72000000 0.003036338728 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 205431.01000000 SEK 22002.95000000 USD 2026-09-16 724.72000000 N N N Aberdeen Group plc 0TMBS544NMO7GLCE7H90 N/A -4327.00000000 NS -13675.25000000 -0.05729480515 Short EC CORP GB N 2 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 -3173.00000000 NS USD -52957.37000000 -0.22187398371 Short EC CORP US N 1 N N N Concordia Financial Group Ltd. N/A N/A 6000.00000000 NS 64616.85000000 0.270723374750 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -18.54000000 -0.00007767650 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2118.30000000 USD 1583.00000000 GBP 2026-09-16 -18.54000000 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 687.00000000 NS USD 42868.80000000 0.179606189523 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 172.53000000 0.000722844023 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.25000000 MXN 22365.67000000 USD 2026-09-17 172.53000000 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A -1759.00000000 NS -62146.99000000 -0.26037547270 Short EC CORP SE N 2 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 659.00000000 NS 47302.10000000 0.198180260176 Long EC CORP CA N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 -2321.00000000 NS USD -121063.36000000 -0.50721570887 Short EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 222.00000000 NS USD 108904.32000000 0.456273325537 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -811.04000000 -0.00339799117 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33170.79000000 USD 50000000.00000000 KRW 2026-09-16 -811.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.14000000 0.000000586554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 248.00000000 CNY 36.86000000 USD 2026-09-16 0.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 1159.59000000 0.004858301172 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38374.00000000 AUD 27690.96000000 USD 2026-09-16 1159.59000000 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 1088.00000000 NS 98097.05000000 0.410994414445 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4232.94000000 0.017734628071 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1501162.00000000 SEK 159721.01000000 USD 2026-09-16 4232.94000000 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 118.00000000 NS USD 14124.60000000 0.059177434043 Long EC CORP US N 1 N N N N/A N/A N/A -2.00000000 NC -859.29000000 -0.00360014282 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short DAX Index DE0008469008 2026-09-18 -251360.00000000 EUR -859.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 24.34000000 0.000101976604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 62500000.00000000 IDR 3492.96000000 USD 2026-09-16 24.34000000 N N N N/A N/A N/A -1.00000000 NC -116.57000000 -0.00048839000 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Bund 2026-09-08 -127180.00000000 EUR -116.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.62000000 -0.00007801168 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 729.60000000 USD 536.00000000 GBP 2026-09-16 -18.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -249.68000000 -0.00104607717 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9154.55000000 USD 33500.00000000 PLN 2026-09-16 -249.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -102.37000000 -0.00042889667 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7929.45000000 USD 250000.00000000 TWD 2026-09-16 -102.37000000 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 77.00000000 NS USD 38248.21000000 0.160247435295 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 -1037.00000000 NS USD -38327.52000000 -0.16057971814 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -122.27000000 -0.00051227113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7573.29000000 USD 6500.00000000 EUR 2026-09-16 -122.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -802.61000000 -0.00336267224 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31747.01000000 USD 4999999.00000000 JPY 2026-09-16 -802.61000000 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 685.00000000 NS 30407.99000000 0.127399489021 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281.00000000 KRW 0.19000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 4458.40000000 PA -108.53000000 -0.00045470504 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Consumer Staples Index M7EM0CS Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 4458.40000000 EUR -108.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 614.97000000 0.002576522281 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 781250.00000000 MXN 45001.22000000 USD 2026-09-17 614.97000000 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 -124.00000000 NS USD -24751.64000000 -0.10370124064 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -796.62000000 -0.00333757610 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31741.02000000 USD 4999999.00000000 JPY 2026-09-16 -796.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -91.51000000 -0.00038339683 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23280.55000000 USD 740667.00000000 TWD 2026-09-16 -91.51000000 N N N QuantumScape Corp. 529900JQVOM1M73BJE28 74767V109 -5315.00000000 NS USD -40181.40000000 -0.16834686633 Short EC CORP US N 1 N N N SSAB AB 529900329VS14ZIML164 N/A -801.00000000 NS -7407.02000000 -0.03103298058 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -398.28000000 -0.00166866236 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256250.00000000 INR 12793.33000000 USD 2026-09-16 -398.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.08000000 0.000038042217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20896.50000000 CNY 3103.16000000 USD 2026-09-16 9.08000000 N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 38147U107 -1257.00000000 NS USD -11916.36000000 -0.04992563385 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161.04000000 0.000674704698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4103.01000000 CHF 5282.70000000 USD 2026-09-16 161.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 108.86000000 0.000456087639 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 187500000.00000000 IDR 10514.73000000 USD 2026-09-16 108.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 722.85000000 0.003028504042 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18237.05000000 CHF 23487.60000000 USD 2026-09-16 722.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.77000000 0.000011605390 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 150.84000000 USD 2532.00000000 ZAR 2026-09-16 2.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 163.08000000 0.000683251627 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15789.33000000 SGD 12434.36000000 USD 2026-09-16 163.08000000 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 -95.00000000 NS USD -7999.95000000 -0.03351716250 Short EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 N/A -205.00000000 NS -15923.31000000 -0.06671343806 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 90.26000000 0.000378159749 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13200.68000000 GBP 17600.25000000 USD 2026-09-16 90.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.44000000 0.000073067870 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6880.10000000 USD 2153803.50000000 HUF 2026-09-16 17.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 144.32000000 0.000604653390 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18241.24000000 PLN 4993.15000000 USD 2026-09-16 144.32000000 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 1636.00000000 NS 5463.35000000 0.022889641779 Long EC CORP AU N 2 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 1537.00000000 NS USD 140912.16000000 0.590375660505 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -336.90000000 -0.00141150032 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1237499.00000000 INR 12657.81000000 USD 2026-09-16 -336.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -129.82000000 -0.00054390315 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4249.98000000 USD 15500.00000000 PLN 2026-09-16 -129.82000000 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 189.00000000 NS 32856.53000000 0.137658067271 Long EC CORP AU N 2 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 -641.00000000 NS USD -91509.16000000 -0.38339331947 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8.81000000 -0.00003691100 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5418.42000000 USD 9500.00000000 NZD 2026-09-16 -8.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -48.29000000 -0.00020231923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.75000000 ZAR 6283.74000000 USD 2026-09-16 -48.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 299.28000000 0.001253884885 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16311.74000000 USD 2026-09-16 299.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 149.79000000 0.000627570893 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 MXN 28556.99000000 USD 2026-09-17 149.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.17000000 -0.00000071224 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 884.64000000 BRL 168.05000000 USD 2026-09-16 -0.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -840.78000000 -0.00352259200 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14991.20000000 USD 140220.01000000 NOK 2026-09-16 -840.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 11.04000000 0.000046253973 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20896.50000000 CNY 3105.12000000 USD 2026-09-16 11.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -55.91000000 -0.00023424453 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3383.56000000 USD 17500.00000000 BRL 2026-09-16 -55.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -444.73000000 -0.00186327260 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32608.83000000 USD 1027334.00000000 TWD 2026-09-16 -444.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -29.15000000 -0.00012212892 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79376.25000000 ZAR 4786.27000000 USD 2026-09-16 -29.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1.11000000 NOK 0.12000000 USD 2026-09-16 0.01000000 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A -543.00000000 NS -5561.66000000 -0.02330152838 Short EC CORP ES N 2 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 -21.00000000 NS USD -4766.37000000 -0.01996952453 Short EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 -639.00000000 NS USD -57823.11000000 -0.24225983590 Short EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A -340.00000000 NS -3627.04000000 -0.01519610611 Short EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1311.42000000 -0.00549441899 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38640.13000000 USD 52758.50000000 CAD 2026-09-16 -1311.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 68.29000000 0.000286112666 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3217.36000000 EUR 3756.39000000 USD 2026-09-16 68.29000000 N N N Allianz SE 529900K9B0N5BT694847 N/A 554.00000000 NS 262234.82000000 1.098677751196 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -292.91000000 -0.00122719667 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16199.13000000 USD 13876.00000000 EUR 2026-09-16 -292.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -289.55000000 -0.00121311938 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21732.27000000 USD 684889.00000000 TWD 2026-09-16 -289.55000000 N N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 647551100 -1037.00000000 NS USD -7435.29000000 -0.03115142259 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -45.28000000 -0.00018970832 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79376.25000000 ZAR 4770.14000000 USD 2026-09-16 -45.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -145.30000000 -0.00060875926 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4115.54000000 USD 14936.00000000 PLN 2026-09-16 -145.30000000 N N N N/A N/A N/A 100000.00000000 PA 422.83000000 0.001771518799 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 24.58000000 USD 100000.00000000 PLN 422.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 159.12000000 0.000666660528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38000.00000000 SGD 29692.28000000 USD 2026-09-16 159.12000000 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 -72.00000000 NS USD -9657.36000000 -0.04046116594 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 106.29000000 0.000445320183 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18014.75000000 ILS 6171.87000000 USD 2026-09-16 106.29000000 N N N N/A N/A N/A 5600000.00000000 PA -126.31000000 -0.00052919740 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 2428.88000000 USD 5600000.00000000 NOK -126.31000000 N N N N/A N/A N/A 500000.00000000 PA -202.10000000 -0.00084673260 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 26.10000000 USD 500000.00000000 THB -202.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.27000000 0.000001131211 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 656.00000000 CNY 97.40000000 USD 2026-09-16 0.27000000 N N N Agree Realty Corp. N/A 008492100 -522.00000000 NS USD -39536.28000000 -0.16564402546 Short EC CORP US N 1 N N N N/A N/A N/A -10.00000000 NC -1949.60000000 -0.00816818355 N/A DE TH N 1 Clearing Company (Thailand) 5493006L9QU2265UKZ88 Short SET50 Index SET50 Index 2026-09-29 -2093000.00000000 THB -1949.60000000 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 -523.00000000 NS USD -124442.62000000 -0.52137369817 Short EC CORP US N 1 N N N Bellway plc 213800CY4L3HST4FGZ98 N/A -834.00000000 NS -21439.31000000 -0.08982366604 Short EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -516.14000000 -0.00216245704 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24070.81000000 USD 500000.00000000 CZK 2026-09-16 -516.14000000 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 -747.00000000 NS USD -13505.76000000 -0.05658469773 Short EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 1679.00000000 NS USD 32757.29000000 0.137242284272 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4.62000000 0.000019356282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4691.63000000 USD 150000.00000000 TWD 2026-09-16 4.62000000 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 6600.00000000 NS 75992.44000000 0.318383359948 Long EC CORP JP N 2 N N N EFG International AG 506700PR1R98BSF81139 N/A -110.00000000 NS -2205.22000000 -0.00923914738 Short EC CORP CH N 2 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 1300.00000000 NS 6393.94000000 0.026788508179 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 490.98000000 0.002057044912 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 466056.72000000 CZK 22446.61000000 USD 2026-09-16 490.98000000 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 -798.00000000 NS USD -60991.14000000 -0.25553284090 Short EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 408.00000000 NS USD 56814.00000000 0.238031996500 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 108.87000000 0.000456129536 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14232.61000000 PLN 3892.14000000 USD 2026-09-16 108.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 14.89000000 0.000062384208 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 146665.46000000 MXN 8347.60000000 USD 2026-09-17 14.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 347.17000000 0.001454528254 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36967.50000000 PLN 10173.76000000 USD 2026-09-16 347.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 92.07000000 0.000385743054 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.50000000 THB 3784.38000000 USD 2026-09-16 92.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -2694.65000000 -0.01128969830 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 139678.87000000 USD 119500.00000000 EUR 2026-09-16 -2694.65000000 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A -3041.00000000 NS -95714.04000000 -0.40101038536 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -43.37000000 -0.00018170605 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25000001.00000000 COP 7137.71000000 USD 2026-09-16 -43.37000000 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A -578.00000000 NS -12922.54000000 -0.05414119752 Short EC CORP FI N 2 N N N N/A N/A N/A -5.00000000 NC USD 2104.95000000 0.008819049020 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-03-16 -1199437.50000000 USD 2104.95000000 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A -7400.00000000 NS -123820.38000000 -0.51876671698 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3.21000000 -0.00001344884 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30897.25000000 CNY 4571.65000000 USD 2026-09-16 -3.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 22.07000000 0.000092466049 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500.00000000 CHF 646.20000000 USD 2026-09-16 22.07000000 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 165.00000000 NS USD 41246.70000000 0.172810123385 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -80.01000000 -0.00033521561 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 111272.22000000 USD 97000.00000000 EUR 2026-09-16 -80.01000000 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 236.00000000 NS USD 17924.20000000 0.075096509868 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -546.66000000 -0.00229032582 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9186.74000000 USD 85616.70000000 NOK 2026-09-16 -546.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 297.35000000 0.001245798819 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31022.69000000 PLN 8543.71000000 USD 2026-09-16 297.35000000 N N N N/A N/A N/A 100000.00000000 PA -6.67000000 -0.00002794510 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 3.46000000 USD 100000.00000000 INR -6.67000000 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A -85.00000000 NS -14112.28000000 -0.05912581729 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 56.20000000 0.000235459538 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4191.25000000 GBP 5615.67000000 USD 2026-09-16 56.20000000 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A -12100.00000000 NS -98288.82000000 -0.41179786774 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 434.76000000 0.001821501580 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11124.00000000 CHF 14320.51000000 USD 2026-09-16 434.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -557.93000000 -0.00233754341 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9105.58000000 USD 84700.75000000 NOK 2026-09-16 -557.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -83.15000000 -0.00034837118 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32442.90000000 USD 50000000.00000000 KRW 2026-09-16 -83.15000000 N N N N/A N/A N/A 100000.00000000 PA 2137.62000000 0.008955925588 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-12-20 0.00000000 USD 4005.68000000 USD 100000.00000000 EUR 2137.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -51.85000000 -0.00021723446 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2904.12000000 USD 15000.00000000 BRL 2026-09-16 -51.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -5.69000000 -0.00002383923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14500.00000000 CAD 10253.63000000 USD 2026-09-16 -5.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 315.65000000 0.001322469808 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11748.92000000 USD 1148921.00000000 INR 2026-09-16 315.65000000 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 1400.00000000 NS 49200.47000000 0.206133806858 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 74.64000000 0.000312717080 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16116.00000000 BRL 3139.12000000 USD 2026-09-16 74.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 304.28000000 0.001274833243 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37338.00000000 PLN 10229.36000000 USD 2026-09-16 304.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 693.93000000 0.002907338742 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 65500.00000000 NZD 37991.79000000 USD 2026-09-16 693.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 244.63000000 0.001024919338 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37551.00000000 PLN 10226.32000000 USD 2026-09-16 244.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.45000000 0.000240696627 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.25000000 THB 3749.79000000 USD 2026-09-16 57.45000000 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 -153.00000000 NS USD -13568.04000000 -0.05684563047 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.13000000 0.000000544657 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 248.00000000 CNY 36.85000000 USD 2026-09-16 0.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -338.20000000 -0.00141694690 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256250.00000000 INR 12853.41000000 USD 2026-09-16 -338.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 623.90000000 0.002613936047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 170560.80000000 SEK 18290.33000000 USD 2026-09-16 623.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 183.32000000 0.000768050579 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8323.53000000 EUR 9724.68000000 USD 2026-09-16 183.32000000 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 584.00000000 NS USD 46264.48000000 0.193832973236 Long EC CORP US N 1 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A -100750.00000000 PA USD -100750.00000000 -0.42210940344 Short RA CORP US N 2 Reverse repurchase N 3.75000000 2026-07-09 100000.00000000 USD 101688.28000000 USD UST N N N N/A N/A N/A 1.00000000 NC N/A -299.72000000 -0.00125572834 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23854.39000000 USD 500000.00000000 CZK 2026-09-16 -299.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 319.45000000 0.001338390560 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34000.00000000 PLN 9357.23000000 USD 2026-09-16 319.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 511.34000000 0.002142346623 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12970.95000000 CHF 16702.58000000 USD 2026-09-16 511.34000000 N N N N/A N/A N/A 37000.00000000 PA 605.71000000 0.002537725923 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover Series 45-V1 iTraxx Europe Crossover Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 4081.93000000 USD 0.00000000 USD 37000.00000000 EUR 605.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -348.88000000 -0.00146169259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6108.94000000 USD 57077.90000000 NOK 2026-09-16 -348.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 37.78000000 0.000158285789 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.25000000 MXN 22230.92000000 USD 2026-09-17 37.78000000 N N N Reply SpA 815600DAEFB0388F3521 N/A -102.00000000 NS -10685.68000000 -0.04476948893 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -71.49000000 -0.00029951961 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2647.26000000 USD 9690.00000000 PLN 2026-09-16 -71.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 146.33000000 0.000613074630 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 132621.31000000 CZK 6394.03000000 USD 2026-09-16 146.33000000 N N N Chevron Corp. N/A 166764100 537.00000000 NS USD 89013.12000000 0.372935731832 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -58.88000000 -0.00024668785 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10544.09000000 USD 70814.00000000 CNY 2026-09-16 -58.88000000 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 -344.00000000 NS -21994.66000000 -0.09215040011 Short EC CORP CA N 1 N N N N/A N/A N/A 1200000000.00000000 PA -2390.07000000 -0.01001360815 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 1264.45000000 USD 0.00000000 USD 1200000000.00000000 KRW -2390.07000000 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A -219.00000000 NS -20718.46000000 -0.08680354134 Short EC CORP GB N 2 N N N N/A N/A N/A 200000.00000000 PA -21.74000000 -0.00009108345 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 3641.35000000 USD 200000.00000000 CAD -21.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 3064.31000000 0.012838452268 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 53522.22000000 USD 2026-09-16 3064.31000000 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A -30639.00000000 NS -77295.36000000 -0.32384216673 Short EC CORP GB N 2 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 -199.00000000 NS USD -82795.94000000 -0.34688778998 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 63.16000000 0.000264619651 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3500.00000000 SGD 2783.32000000 USD 2026-09-16 63.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -987.90000000 -0.00413897647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34158.36000000 USD 51252652.00000000 KRW 2026-09-16 -987.90000000 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 600.00000000 NS 19024.69000000 0.079707201455 Long EC CORP JP N 2 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 637.00000000 NS USD 77287.21000000 0.323808020914 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -123.12000000 -0.00051583235 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.75000000 ZAR 6208.91000000 USD 2026-09-16 -123.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 45.91000000 0.000192347818 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10798.00000000 BRL 2099.17000000 USD 2026-09-16 45.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.48000000 0.001313378221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37338.00000000 PLN 10238.56000000 USD 2026-09-16 313.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -181.64000000 -0.00076101193 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8833.54000000 USD 45500.00000000 BRL 2026-09-16 -181.64000000 N N N N/A N/A N/A 200000.00000000 PA 2764.93000000 0.011584148415 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 118.88000000 USD 200000.00000000 CHF 2764.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 161.05000000 0.000674746594 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4103.07000000 CHF 5282.79000000 USD 2026-09-16 161.05000000 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A -35.00000000 NS USD -19672.80000000 -0.08242256945 Short EC CORP KY N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A -17.00000000 NS USD -35247.63000000 -0.14767599079 Short EC CORP BM N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 1860.00000000 NS 37410.34000000 0.156737035236 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1209.29000000 0.005066527846 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5417052.00000000 JPY 34734.79000000 USD 2026-09-16 1209.29000000 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 113.00000000 NS USD 35809.70000000 0.150030879450 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -582.78000000 -0.00244165675 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33251.51000000 USD 28499.00000000 EUR 2026-09-16 -582.78000000 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 1446.00000000 NS USD 112484.34000000 0.471272433294 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -49.97000000 -0.00020935788 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2978.48000000 USD 62164.00000000 CZK 2026-09-16 -49.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.64000000 0.000027819418 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 300.57000000 USD 5064.00000000 ZAR 2026-09-16 6.64000000 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 -379.00000000 NS USD -45445.89000000 -0.19040335004 Short EC CORP US N 1 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 6072.00000000 NS 32191.96000000 0.134873737284 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 127.50000000 0.000534183116 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11467.86000000 GBP 15339.00000000 USD 2026-09-16 127.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -199.60000000 -0.00083625843 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23739.95000000 USD 751888.00000000 TWD 2026-09-16 -199.60000000 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A -290.00000000 NS -94895.48000000 -0.39758088786 Short EC CORP FR N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 6690.00000000 NS 19350.85000000 0.081073704711 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10.10000000 0.000042315682 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5713.45000000 USD 19625.00000000 PEN 2026-09-16 10.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -138.08000000 -0.00057850984 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 98000.00000000 NZD 55666.35000000 USD 2026-09-16 -138.08000000 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A -300.00000000 NS -14935.66000000 -0.06257550900 Short EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 4565.00000000 NS 76444.80000000 0.320278599747 Long EC CORP ES N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 188.00000000 NS USD 181420.00000000 0.760090203208 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 371.13000000 0.001554912783 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24415.00000000 SGD 19346.18000000 USD 2026-09-16 371.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 2142.01000000 0.008974318245 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 52599.92000000 USD 2026-09-16 2142.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 231.36000000 0.000969322397 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.00000000 MXN 22424.49000000 USD 2026-09-17 231.36000000 N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173M102 -2519.00000000 NS USD -32444.72000000 -0.13593271865 Short EC CORP US N 1 N N N Liberty Capital Corp. N/A 36164V800 -496.00000000 NS USD -10693.76000000 -0.04480334148 Short EC CORP US N 1 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A -332.00000000 NS -12627.25000000 -0.05290402942 Short EC CORP SE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A -144.00000000 NS -46297.06000000 -0.19396947273 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1475.89000000 -0.00618349426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 63364.71000000 USD 10000000.00000000 JPY 2026-09-16 -1475.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -73.56000000 -0.00030819223 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63277.53000000 ZAR 3765.22000000 USD 2026-09-16 -73.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -143.80000000 -0.00060247476 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 CZK 23410.87000000 USD 2026-09-16 -143.80000000 N N N Ferrovial NV 72450022R2ZFL41Y6I04 N/A -699.00000000 NS -47909.87000000 -0.20072661682 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -145.31000000 -0.00060880116 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4115.55000000 USD 14936.00000000 PLN 2026-09-16 -145.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 743.76000000 0.003116110073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18771.24000000 CHF 24175.32000000 USD 2026-09-16 743.76000000 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A 113.00000000 NS 11740.66000000 0.049189508572 Long EC CORP DE N 2 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 -370.00000000 NS USD -68501.80000000 -0.28700003903 Short EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 -179.00000000 NS USD -29837.51000000 -0.12500936522 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 73.40000000 0.000307521887 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11501.00000000 ILS 3945.79000000 USD 2026-09-16 73.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 287.51000000 0.001204572452 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36318.00000000 ILS 12515.80000000 USD 2026-09-16 287.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 378.80000000 0.001587047563 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 339943.50000000 CZK 16393.32000000 USD 2026-09-16 378.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.08000000 0.000000335173 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 433.00000000 MXN 24.68000000 USD 2026-09-17 0.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 2743.68000000 0.011495117896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23689.50000000 USD 92023755.00000000 COP 2026-09-16 2743.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 240.63000000 0.001008160652 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5879.56000000 CHF 7579.90000000 USD 2026-09-16 240.63000000 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 -2994.00000000 NS USD -63712.32000000 -0.26693369118 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 805.66000000 0.003375450739 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11729.15000000 USD 43638363.00000000 COP 2026-09-16 805.66000000 N N N N/A N/A N/A 13200000.00000000 PA 907.66000000 0.003802797232 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-13 329.29000000 USD 0.00000000 USD 13200000.00000000 MXN 907.66000000 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 528.00000000 NS USD 68962.08000000 0.288928461034 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 569.00000000 NS 65982.92000000 0.276446759293 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 137.77000000 0.000577211042 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14978.00000000 ILS 5180.87000000 USD 2026-09-16 137.77000000 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 1766.00000000 NS 75346.84000000 0.315678508029 Long EC CORP CA N 1 N N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 02376R102 1727.00000000 NS USD 31206.89000000 0.130746617581 Long EC CORP US N 1 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A -1100.00000000 NS -25553.18000000 -0.10705942993 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -234.93000000 -0.00098427952 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23775.31000000 USD 751889.00000000 TWD 2026-09-16 -234.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.14000000 -0.00000058655 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51.19000000 USD 344.75000000 CNY 2026-09-16 -0.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -100.29000000 -0.00042018215 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6945.75000000 USD 36000.00000000 BRL 2026-09-16 -100.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 258.17000000 0.001081647490 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36801.75000000 PLN 10040.70000000 USD 2026-09-16 258.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.48000000 -0.00011513217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2792.35000000 USD 3999.00000000 AUD 2026-09-16 -27.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -328.26000000 -0.00137530156 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 136000.00000000 CAD 95897.09000000 USD 2026-09-16 -328.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 128.45000000 0.000538163303 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 47280.04000000 USD 61000.00000000 SGD 2026-09-16 128.45000000 N N N SAP SE 529900D6BF99LW9R2E68 N/A -421.00000000 NS -64896.40000000 -0.27189459741 Short EC CORP DE N 2 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 257.00000000 NS USD 8725.15000000 0.036555512272 Long EC CORP US N 1 N N N N/A N/A N/A 2500000.00000000 PA -1212.35000000 -0.00507934824 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 4002.48000000 USD 2500000.00000000 NOK -1212.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 369.15000000 0.001546617233 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12124.00000000 CAD 8947.36000000 USD 2026-09-16 369.15000000 N N N Australian Dollar N/A N/A 12602.77000000 OU Currencies 8725.53000000 0.036557104347 Long AU N 1 N N N N/A N/A N/A 1.00000000 NC N/A 81.74000000 0.000342463748 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15766.31000000 ILS 5390.27000000 USD 2026-09-16 81.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.03000000 0.000398144482 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 499999.00000000 THB 15243.02000000 USD 2026-09-16 95.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.43000000 -0.00000180155 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 814.13000000 BRL 154.38000000 USD 2026-09-16 -0.43000000 N N N N/A N/A N/A 188300000.00000000 PA -344.59000000 -0.00144371890 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 9.42000000 USD 0.00000000 USD 188300000.00000000 COP -344.59000000 N N N Cava Group, Inc. N/A 148929102 -293.00000000 NS USD -22994.64000000 -0.09633998781 Short EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 459.00000000 NS USD 42989.94000000 0.180113726328 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 979.24000000 0.004102693917 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55000.00000000 GBP 73933.77000000 USD 2026-09-16 979.24000000 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 -307.00000000 NS USD -69673.65000000 -0.29190970558 Short EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 9319974.28000000 NS USD 9319974.28000000 39.04763060512 Long STIV RF US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 -3131.00000000 NS USD -65657.07000000 -0.27508155483 Short EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1321.00000000 NS USD 137331.16000000 0.575372446870 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 3713.00000000 NS 90613.54000000 0.379640965891 Long EC CORP AU N 2 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 113.00000000 NS USD 12559.95000000 0.052622064534 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 86.09000000 0.000360688819 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5500.00000000 GBP 7381.54000000 USD 2026-09-16 86.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -966.38000000 -0.00404881474 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34114.81000000 USD 5356125.00000000 JPY 2026-09-16 -966.38000000 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 581.00000000 NS USD 79486.61000000 0.333022784407 Long EC CORP US N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 3000.00000000 NS 33945.92000000 0.142222253505 Long EC CORP JP N 2 N N N N/A N/A N/A 500000.00000000 PA -495.73000000 -0.00207694585 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 107.47000000 USD 0.00000000 USD 500000.00000000 ZAR -495.73000000 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 -237.00000000 NS USD -75439.47000000 -0.31606659730 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34.17000000 -0.00014316107 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27999.00000000 ILS 9393.11000000 USD 2026-09-16 -34.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 115.04000000 0.000481979809 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18014.50000000 ILS 6180.53000000 USD 2026-09-16 115.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 108.88000000 0.000456171432 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 187500000.00000000 IDR 10514.75000000 USD 2026-09-16 108.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -411.94000000 -0.00172589327 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256250.00000000 INR 12779.67000000 USD 2026-09-16 -411.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -403.73000000 -0.00169149607 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30943786.00000000 COP 8484.66000000 USD 2026-09-16 -403.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 456.16000000 0.001911160550 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2812588.00000000 JPY 17862.94000000 USD 2026-09-16 456.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.26000000 0.000009468657 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2218.60000000 USD 14999.00000000 CNY 2026-09-16 2.26000000 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 862.00000000 NS USD 54090.50000000 0.226621426174 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -521.10000000 -0.00218323781 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28032.58000000 USD 24000.00000000 EUR 2026-09-16 -521.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -450.88000000 -0.00188903908 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32614.98000000 USD 1027334.00000000 TWD 2026-09-16 -450.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 421.70000000 0.001766784470 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27001.25000000 SGD 21406.76000000 USD 2026-09-16 421.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -866.45000000 -0.00363014086 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 74499.40000000 USD 106500.00000000 AUD 2026-09-16 -866.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -331.09000000 -0.00138715833 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256250.00000000 INR 12860.52000000 USD 2026-09-16 -331.09000000 N N N Rakuten Bank Ltd. 3538007HFAF2NOCBUE44 N/A -1300.00000000 NS -41613.11000000 -0.17434526091 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -382.80000000 -0.00160380624 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17401.37000000 USD 89500.00000000 BRL 2026-09-16 -382.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -415.36000000 -0.00174022195 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21997.94000000 USD 113502.00000000 BRL 2026-09-16 -415.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 387.25000000 0.001622450287 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 113089.14000000 SEK 12100.85000000 USD 2026-09-16 387.25000000 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 2078.00000000 NS 42731.78000000 0.179032120734 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1305.97000000 -0.00547158528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38634.51000000 USD 52758.25000000 CAD 2026-09-16 -1305.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 45.07000000 0.000188828494 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500177.00000000 KRW 1663.17000000 USD 2026-09-16 45.07000000 N N N N/A N/A N/A 6596.60000000 PA 393.89000000 0.001650269706 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Industrials Index M7EM0IN Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 6596.60000000 EUR 393.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -311.05000000 -0.00130319731 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256251.00000000 INR 12880.57000000 USD 2026-09-16 -311.05000000 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 -3684.00000000 NS USD -32603.40000000 -0.13659753572 Short EC CORP US N 1 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 2100.00000000 NS 67367.96000000 0.282249621905 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -26.94000000 -0.00011286975 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6486.80000000 USD 2017136.75000000 HUF 2026-09-16 -26.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -1092.15000000 -0.00457574972 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17911.59000000 USD 166668.00000000 NOK 2026-09-16 -1092.15000000 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A -18300.00000000 NS -123804.55000000 -0.51870039448 Short EC CORP JP N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 124.00000000 NS USD 16981.80000000 0.071148163448 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 99.42000000 0.000416537140 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10594.19000000 SGD 8333.10000000 USD 2026-09-16 99.42000000 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 -1577.00000000 NS USD -41869.35000000 -0.17541882234 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 218.04000000 0.000913515973 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5718.68000000 CHF 7356.49000000 USD 2026-09-16 218.04000000 N N N N/A N/A N/A 300000.00000000 PA -26.90000000 -0.00011270216 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-16 3.32000000 USD 0.00000000 USD 300000.00000000 INR -26.90000000 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A -1700.00000000 NS -76680.56000000 -0.32126635670 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7.88000000 0.000033014611 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30205.75000000 CNY 4480.35000000 USD 2026-09-16 7.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -190.46000000 -0.00079796483 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25500.00000000 GBP 33633.91000000 USD 2026-09-16 -190.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 317.41000000 0.001329843630 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16329.87000000 USD 2026-09-16 317.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 159.55000000 0.000668462087 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 156457.28000000 CZK 7530.15000000 USD 2026-09-16 159.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 37.78000000 0.000158285789 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2499989.00000000 KRW 1655.76000000 USD 2026-09-16 37.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -612.06000000 -0.00256433033 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31556.48000000 USD 5000001.00000000 JPY 2026-09-16 -612.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -71.36000000 -0.00029897495 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 625000.00000000 PHP 10064.60000000 USD 2026-09-16 -71.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -33.42000000 -0.00014001882 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1212.58000000 USD 1705.50000000 AUD 2026-09-16 -33.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.02000000 0.000000083793 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 884.64000000 BRL 168.24000000 USD 2026-09-16 0.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.13000000 -0.00000054465 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51.18000000 USD 344.75000000 CNY 2026-09-16 -0.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.79000000 -0.00002844786 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3000.00000000 GBP 3972.55000000 USD 2026-09-16 -6.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -292.56000000 -0.00122573029 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21415.25000000 USD 674667.00000000 TWD 2026-09-16 -292.56000000 N N N N/A N/A N/A 193000.00000000 PA USD 65.82000000 0.000275764178 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 46-V1 Markit CDX North American Investment Grade Index Series 46-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 4219.50000000 USD 0.00000000 USD 193000.00000000 USD 65.82000000 N N N N/A N/A N/A 200000.00000000 PA USD 650.08000000 0.002723621647 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 1382.50000000 USD 200000.00000000 USD 650.08000000 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 90353W103 -83.00000000 NS USD -44324.49000000 -0.18570505242 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9.06000000 -0.00003795842 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 114500.00000000 CNY 16944.60000000 USD 2026-09-16 -9.06000000 N N N N/A N/A N/A 55791.58000000 PA USD -1729.83000000 -0.00724741944 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 JPAQBDCX Index JPAQBDCX Index Y 2027-03-31 0.00000000 USD 0.00000000 USD 55791.58000000 USD -1729.83000000 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A -2200.00000000 NS -37001.45000000 -0.15502392045 Short EC CORP JP N 2 N N N Triple Flag Precious Metals Corp. 254900R7NJ1TEYIM4E61 89679M104 -219.00000000 NS -6561.12000000 -0.02748893746 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 569.96000000 0.002387945167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34000.00000000 NZD 19930.68000000 USD 2026-09-16 569.96000000 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A -1500.00000000 NS -55349.24000000 -0.23189513327 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 372.45000000 0.001560443149 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24415.00000000 SGD 19347.50000000 USD 2026-09-16 372.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 275.63000000 0.001154799155 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36029.00000000 ILS 12406.62000000 USD 2026-09-16 275.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -618.67000000 -0.00259202406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32431.11000000 USD 27752.00000000 EUR 2026-09-16 -618.67000000 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 -3783.00000000 NS USD -113073.87000000 -0.47374237033 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -228.52000000 -0.00095742373 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500001.00000000 ZAR 30104.41000000 USD 2026-09-16 -228.52000000 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 587.00000000 NS USD 48251.40000000 0.202157515329 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 23.13000000 0.000096907101 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16035.59000000 USD 2026-09-16 23.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -9.77000000 -0.00004093309 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1074.24000000 USD 802.50000000 GBP 2026-09-16 -9.77000000 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 2648.00000000 NS USD 151598.00000000 0.635145819788 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1079.84000000 0.004524174870 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 100500.00000000 SGD 79187.27000000 USD 2026-09-16 1079.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 839.81000000 0.003518528020 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 98500.00000000 CAD 70532.43000000 USD 2026-09-16 839.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -814.52000000 -0.00341257122 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22605.72000000 USD 31518.00000000 AUD 2026-09-16 -814.52000000 N N N N/A N/A N/A 20000000.00000000 PA -285.18000000 -0.00119481051 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-16 49.11000000 USD 0.00000000 USD 20000000.00000000 CLP -285.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -254.79000000 -0.00106748640 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1312500.00000000 INR 13527.49000000 USD 2026-09-16 -254.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 191.12000000 0.000800730016 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5083.26000000 CHF 6536.40000000 USD 2026-09-16 191.12000000 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 2142.00000000 NS USD 30523.50000000 0.127883437976 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.47000000 -0.00000196914 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 134.17000000 USD 903.00000000 CNY 2026-09-16 -0.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.46000000 NOK 0.05000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 230.37000000 0.000965174623 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28643.65000000 PLN 7844.34000000 USD 2026-09-16 230.37000000 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 856.00000000 NS USD 101187.76000000 0.423943474041 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -12.90000000 -0.00005404676 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 411.36000000 USD 1499.00000000 PLN 2026-09-16 -12.90000000 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 4100.00000000 NS 132611.96000000 0.555600549136 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2.70000000 0.000011312113 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 147.21000000 USD 2471.00000000 ZAR 2026-09-16 2.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -981.98000000 -0.00411417361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34152.44000000 USD 51252651.00000000 KRW 2026-09-16 -981.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 132.23000000 0.000554000262 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15156.27000000 PLN 4161.02000000 USD 2026-09-16 132.23000000 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 -2365.00000000 NS -57630.46000000 -0.24145269569 Short EC CORP CA N 1 N N N N/A N/A N/A 100000.00000000 PA 192.53000000 0.000806637453 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 2774.53000000 USD 100000.00000000 SGD 192.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 117.26000000 0.000491280879 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13401.38000000 ILS 4629.51000000 USD 2026-09-16 117.26000000 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 529.00000000 NS USD 47853.34000000 0.200489774692 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -814.49000000 -0.00341244553 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22605.69000000 USD 31518.00000000 AUD 2026-09-16 -814.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 650.81000000 0.002726680107 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22189.50000000 EUR 26086.89000000 USD 2026-09-16 650.81000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A -2153.00000000 NS -91571.05000000 -0.38365261824 Short EC CORP NL Y 2 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 -675.00000000 NS USD -24408.00000000 -0.10226150192 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -292.96000000 -0.00122740616 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16200.04000000 USD 13876.75000000 EUR 2026-09-16 -292.96000000 N N N N/A N/A N/A 13200000.00000000 PA 907.66000000 0.003802797232 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-13 329.29000000 USD 0.00000000 USD 13200000.00000000 MXN 907.66000000 N N N Lineage, Inc. N/A 53566V106 1205.00000000 NS USD 52116.25000000 0.218349967219 Long EC CORP US N 1 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 1700.00000000 NS 23080.38000000 0.096699210254 Long EC CORP JP N 2 N N N N/A N/A N/A 100000.00000000 PA -1631.46000000 -0.00683528146 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-10 0.00000000 USD 482.06000000 USD 100000.00000000 NZD -1631.46000000 N N N Hayward Holdings, Inc. N/A 421298100 1148.00000000 NS USD 19871.88000000 0.083256649252 Long EC CORP US N 1 N N N N/A N/A N/A 1500000.00000000 PA -2.78000000 -0.00001164728 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-18 2.05000000 USD 0.00000000 USD 1500000.00000000 COP -2.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 95.32000000 0.000399359487 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10000.00000000 CAD 7170.71000000 USD 2026-09-16 95.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 213.68000000 0.000895249005 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28542.00000000 ILS 9823.79000000 USD 2026-09-16 213.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -299.77000000 -0.00125593782 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23854.44000000 USD 500000.00000000 CZK 2026-09-16 -299.77000000 N N N N/A N/A N/A 1000000.00000000 PA -142.22000000 -0.00059585508 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 140.11000000 USD 1000000.00000000 SEK -142.22000000 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 1900.00000000 NS 55391.80000000 0.232073445695 Long EC CORP JP N 2 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 -103.00000000 NS USD -4895.59000000 -0.02051091389 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 785.98000000 0.003292998004 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8434.90000000 USD 32101320.00000000 COP 2026-09-16 785.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 231.74000000 0.000970914472 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5492.55000000 CHF 7087.92000000 USD 2026-09-16 231.74000000 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 -4862.00000000 NS USD -159133.26000000 -0.66671608384 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 157.13000000 0.000658323082 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 149006.93000000 CZK 7176.75000000 USD 2026-09-16 157.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -198.43000000 -0.00083135651 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16779.00000000 USD 12500.00000000 GBP 2026-09-16 -198.43000000 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 256.00000000 NS USD 295498.24000000 1.238040553904 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -482.25000000 -0.00202046908 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35533780.00000000 COP 9724.58000000 USD 2026-09-16 -482.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 294.13000000 0.001232308077 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 83742.72000000 SEK 8968.07000000 USD 2026-09-16 294.13000000 N N N Signify NV 549300072P3J1X8NZO35 N/A -149.00000000 NS -2845.42000000 -0.01192137507 Short EC CORP NL Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.17000000 0.000000712244 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 499.00000000 CNY 74.06000000 USD 2026-09-16 0.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -114.35000000 -0.00047908893 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41350.99000000 USD 278500.00000000 CNY 2026-09-16 -114.35000000 N N N N/A N/A N/A 8758.65000000 PA 41.43000000 0.000173578090 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Materials Index M7EM0MT Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 8758.65000000 EUR 41.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -403.17000000 -0.00168914985 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23957.84000000 USD 500000.00000000 CZK 2026-09-16 -403.17000000 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 -198.00000000 NS USD -31078.08000000 -0.13020694599 Short EC CORP US N 1 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A -4100.00000000 NS -35994.48000000 -0.15080504694 Short EC CORP JP N 2 N N N N/A N/A N/A -1.00000000 NC -948.16000000 -0.00397247892 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short French Republic Euro-OAT 2026-09-08 -119820.00000000 EUR -948.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -540.81000000 -0.00226581624 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15753.61000000 USD 21501.00000000 CAD 2026-09-16 -540.81000000 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 -1169.00000000 NS USD -59829.42000000 -0.25066561572 Short EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 -1272.00000000 NS USD -48412.32000000 -0.20283171726 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 220.17000000 0.000922439973 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28972.00000000 ILS 9975.06000000 USD 2026-09-16 220.17000000 N N N N/A N/A N/A 9700000.00000000 PA 85.31000000 0.000357420875 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 83.83000000 USD 9700000.00000000 JPY 85.31000000 N N N Iyogin Holdings, Inc. N/A N/A -1300.00000000 NS -25448.51000000 -0.10662089701 Short EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 1222.00000000 NS 30766.06000000 0.128899684694 Long EC CORP ES N 2 N N N Sun Life Financial, Inc. 549300V040JZX5S66Z78 866796105 330.00000000 NS 25909.04000000 0.108550366434 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1018.68000000 -0.00426793456 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34187.48000000 USD 51250090.00000000 KRW 2026-09-16 -1018.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -1613.42000000 -0.00675969978 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 529999.00000000 ILS 176837.57000000 USD 2026-09-16 -1613.42000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A -92.00000000 NS -62063.61000000 -0.26002613789 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 377.77000000 0.001582732201 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11686.79000000 USD 1148920.00000000 INR 2026-09-16 377.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 146.60000000 0.000614205841 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3500.00000000 CHF 4515.54000000 USD 2026-09-16 146.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 490.94000000 0.002056877325 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 466057.05000000 CZK 22446.58000000 USD 2026-09-16 490.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -557.32000000 -0.00233498771 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13348.02000000 USD 18500.00000000 AUD 2026-09-16 -557.32000000 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 225.00000000 NS USD 40394.25000000 0.169238637917 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1008.85000000 -0.00422675009 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34179.31000000 USD 51252651.00000000 KRW 2026-09-16 -1008.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 466.07000000 0.001952680195 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25000.00000000 CHF 31672.81000000 USD 2026-09-16 466.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 155.62000000 0.000651996678 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20143.43000000 ILS 6937.93000000 USD 2026-09-16 155.62000000 N N N Cintas Corp. N/A 172908105 -363.00000000 NS USD -61739.04000000 -0.25866629621 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -137.96000000 -0.00057800707 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 98000.00000000 NZD 55666.47000000 USD 2026-09-16 -137.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 84.67000000 0.000354739485 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 395000.00000000 CNY 58571.10000000 USD 2026-09-16 84.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -78.18000000 -0.00032754851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8168.12000000 USD 12500000.00000000 KRW 2026-09-16 -78.18000000 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 -221.00000000 NS USD -15801.50000000 -0.06620309417 Short EC CORP US N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A -65.00000000 NS -5086.55000000 -0.02131097355 Short EC CORP LU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10.98000000 0.000046002593 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20896.50000000 CNY 3105.06000000 USD 2026-09-16 10.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 238.64000000 0.000999823206 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36030.25000000 ILS 12370.05000000 USD 2026-09-16 238.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 37.73000000 0.000158076305 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.25000000 MXN 22230.87000000 USD 2026-09-17 37.73000000 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 1100.00000000 NS 48365.69000000 0.202636352885 Long EC CORP JP N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A -886.00000000 NS -46191.09000000 -0.19352549324 Short EC CORP SE N 2 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A -736.00000000 NS -23526.05000000 -0.09856642115 Short EC CORP AU N 2 N N N Duolingo, Inc. N/A 26603R106 564.00000000 NS USD 64871.28000000 0.271789352869 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -138.83000000 -0.00058165209 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500001.00000000 THB 15009.22000000 USD 2026-09-16 -138.83000000 N N N N/A N/A N/A 1300000.00000000 PA -22.47000000 -0.00009414191 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 3687.65000000 USD 0.00000000 USD 1300000.00000000 CAD -22.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 104.19000000 0.000436521873 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 MXN 28511.39000000 USD 2026-09-17 104.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -87.38000000 -0.00036609349 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5423.22000000 USD 28061.00000000 BRL 2026-09-16 -87.38000000 N N N N/A N/A N/A 100000.00000000 PA -519.69000000 -0.00217733038 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 1060.59000000 USD 0.00000000 USD 100000.00000000 GBP -519.69000000 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A -1818.00000000 NS -34818.52000000 -0.14587816085 Short EC CORP PT N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A -194.00000000 NS -53725.60000000 -0.22509261504 Short EC CORP DE N 2 N N N N/A N/A N/A 1000000.00000000 PA -142.22000000 -0.00059585508 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 140.11000000 USD 1000000.00000000 SEK -142.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -26.36000000 -0.00011043974 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 650.49000000 USD 500.00000000 CHF 2026-09-16 -26.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -228.02000000 -0.00095532889 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16390.90000000 USD 85000.00000000 BRL 2026-09-16 -228.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -340.54000000 -0.00142675073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256250.00000000 INR 12851.07000000 USD 2026-09-16 -340.54000000 N N N N/A N/A N/A 3500000.00000000 PA -26.66000000 -0.00011169664 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 372.62000000 USD 3500000.00000000 THB -26.66000000 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A -3.00000000 NS -4148.40000000 -0.01738043324 Short EC CORP CH N 2 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 414.00000000 NS USD 47067.66000000 0.197198033590 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1134.52000000 0.004753266108 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30500.00000000 CHF 39206.74000000 USD 2026-09-16 1134.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.93000000 -0.00008350015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5500.00000000 NZD 3111.95000000 USD 2026-09-16 -19.93000000 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 2805.00000000 NS USD 44543.40000000 0.186622213414 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1104.47000000 -0.00462736647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34252.89000000 USD 5356124.00000000 JPY 2026-09-16 -1104.47000000 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 -282.00000000 NS USD -66540.72000000 -0.27878375805 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -159.14000000 -0.00066674432 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30491.95000000 USD 499999.00000000 ZAR 2026-09-16 -159.14000000 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 387.00000000 NS USD 43746.48000000 0.183283380403 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 547.56000000 0.002294096525 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41000.00000000 ILS 14352.28000000 USD 2026-09-16 547.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -32.26000000 -0.00013515880 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8000.00000000 CHF 9953.90000000 USD 2026-09-16 -32.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -40.56000000 -0.00016993307 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1660.18000000 USD 6093.00000000 PLN 2026-09-16 -40.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -39.79000000 -0.00016670702 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7866.87000000 USD 250000.00000000 TWD 2026-09-16 -39.79000000 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 -5068.00000000 NS USD -223194.72000000 -0.93511255693 Short EC CORP US N 1 N N N N/A N/A N/A 3500000.00000000 PA 1388.83000000 0.005818741466 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 628.37000000 USD 3500000.00000000 NOK 1388.83000000 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 1600.00000000 NS 26804.01000000 0.112299996735 Long EC CORP JP N 2 N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168Q104 -26.00000000 NS -956.04000000 -0.00400549353 Short EC CORP CA N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A -1257.00000000 NS -78667.19000000 -0.32958968378 Short EC CORP AU N 2 N N N Trex Co., Inc. N/A 89531P105 817.00000000 NS USD 40882.68000000 0.171284999167 Long EC CORP US N 1 N N N AAK AB 549300GK4LGIDDWJWL07 N/A -796.00000000 NS -18787.63000000 -0.07871399793 Short EC CORP SE N 2 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 459.00000000 NS USD 50678.19000000 0.212324968224 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.40000000 0.000001675868 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 649.61000000 USD 4390.00000000 CNY 2026-09-16 0.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 72.41000000 0.000303374113 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.50000000 THB 3764.72000000 USD 2026-09-16 72.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -479.20000000 -0.00200769058 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7877.07000000 USD 73307.35000000 NOK 2026-09-16 -479.20000000 N N N N/A N/A N/A 3500000.00000000 PA -399.66000000 -0.00167444411 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 1084.18000000 USD 3500000.00000000 NOK -399.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -419.79000000 -0.00175878219 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78355.12000000 USD 58755.00000000 GBP 2026-09-16 -419.79000000 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 8305.00000000 NS 154182.18000000 0.645972685080 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 159.02000000 0.000666241561 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1000000.00000000 NOK 101074.84000000 USD 2026-09-16 159.02000000 N N N N/A N/A N/A 2.00000000 NC 1283.91000000 0.005379161133 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2028-03-13 487350.00000000 EUR 1283.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 323.66000000 0.001356029077 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6996.75000000 CHF 9057.49000000 USD 2026-09-16 323.66000000 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 723.00000000 NS USD 55309.50000000 0.231728635731 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. 894500ZQLNYY77S80A06 76171L106 1443.00000000 NS USD 38744.55000000 0.162326936846 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 -1634.00000000 NS USD -110997.62000000 -0.46504356488 Short EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 222.00000000 NS 60861.82000000 0.254991032584 Long EC CORP DK N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 19655.00000000 NS 20996.72000000 0.087969359340 Long EC CORP GB N 2 N N N Hirose Electric Co. Ltd. N/A N/A -400.00000000 NS -71829.49000000 -0.30094196698 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -872.33000000 -0.00365477613 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34020.75000000 USD 5356124.00000000 JPY 2026-09-16 -872.33000000 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 -770.00000000 NS USD -25810.40000000 -0.10813709723 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 243.46000000 0.001020017422 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10826.01000000 EUR 12653.44000000 USD 2026-09-16 243.46000000 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 869.00000000 NS USD 53921.45000000 0.225913162208 Long EC CORP US N 1 N N N Kinden Corp. 35380008T6JUN5TU9T34 N/A -300.00000000 NS -14808.80000000 -0.06204400728 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -204.83000000 -0.00085817041 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18111.85000000 USD 13500.00000000 GBP 2026-09-16 -204.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -1102.50000000 -0.00461911282 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34250.88000000 USD 5356117.00000000 JPY 2026-09-16 -1102.50000000 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 -900.00000000 NS -57643.38000000 -0.24150682624 Short EC CORP JP N 2 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 -836.00000000 NS USD -162050.24000000 -0.67893727180 Short EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA 1289.71000000 0.005403461227 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-12-20 2767.68000000 USD 0.00000000 USD 100000.00000000 GBP 1289.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 118.54000000 0.000496643659 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15423.00000000 ILS 5311.47000000 USD 2026-09-16 118.54000000 N N N N/A N/A N/A 5600000.00000000 PA -126.31000000 -0.00052919740 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 2428.88000000 USD 5600000.00000000 NOK -126.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 743.70000000 0.003115858693 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18770.94000000 CHF 24174.89000000 USD 2026-09-16 743.70000000 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 2800.00000000 NS 38241.12000000 0.160217730524 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.14000000 0.000000586554 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 213.22000000 USD 1441.00000000 CNY 2026-09-16 0.14000000 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 -549.00000000 NS USD -77458.41000000 -0.32452529267 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 284.46000000 0.001191793954 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92762.60000000 SEK 9892.67000000 USD 2026-09-16 284.46000000 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 11700.00000000 NS 32653.33000000 0.136806726023 Long EC CORP SG N 2 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 04626A103 -82.00000000 NS USD -39607.64000000 -0.16594300042 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 244.55000000 0.001024584164 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10014.05000000 EUR 11723.77000000 USD 2026-09-16 244.55000000 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 -59.00000000 NS USD -17799.71000000 -0.07457493766 Short EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 1154.00000000 NS USD 174831.00000000 0.732484457706 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -290.84000000 -0.00121852405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16197.06000000 USD 13876.00000000 EUR 2026-09-16 -290.84000000 N N N Olin Corp. 549300GKK294V7W57P06 680665205 1223.00000000 NS USD 24239.86000000 0.101557050563 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 4200.00000000 NS 49333.34000000 0.206690488510 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -60.78000000 -0.00025464823 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52564.72000000 USD 5000000.00000000 INR 2026-09-16 -60.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 563.24000000 0.002359790574 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 JPY 31507.65000000 USD 2026-09-16 563.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -922.32000000 -0.00386421781 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35539.78000000 USD 30199.00000000 EUR 2026-09-16 -922.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.27000000 0.000001131211 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 655.00000000 CNY 97.25000000 USD 2026-09-16 0.27000000 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A -2000.00000000 NS -78398.12000000 -0.32846236887 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 336.04000000 0.001407897210 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16348.50000000 USD 2026-09-16 336.04000000 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 -1319.00000000 NS USD -39781.04000000 -0.16666948945 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -48.45000000 -0.00020298958 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25000000.00000000 COP 7132.63000000 USD 2026-09-16 -48.45000000 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A -700.00000000 NS -61965.71000000 -0.25961596905 Short EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A -610.00000000 NS -18683.56000000 -0.07827797881 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -314.83000000 -0.00131903427 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1237500.00000000 INR 12679.89000000 USD 2026-09-16 -314.83000000 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A -616.00000000 NS -31900.87000000 -0.13365416580 Short EC CORP CH N 2 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 -444.00000000 NS USD -40488.36000000 -0.16963292790 Short EC CORP US N 1 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A -1655.00000000 NS -54035.78000000 -0.22639216735 Short EC CORP FI N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 7700.00000000 NS 103496.96000000 0.433618263465 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1078.24000000 -0.00451747139 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34247.04000000 USD 51250091.00000000 KRW 2026-09-16 -1078.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 1844.09000000 0.007726131313 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77000.00000000 AUD 55081.06000000 USD 2026-09-16 1844.09000000 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A -2823.00000000 NS -32964.36000000 -0.13810983954 Short EC CORP IT N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 -87.00000000 NS USD -120265.32000000 -0.50387218342 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -814.45000000 -0.00341227795 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22606.00000000 USD 31518.50000000 AUD 2026-09-16 -814.45000000 N N N United States of America 254900HROIFWPRGM1V77 912797SK4 689000.00000000 PA USD 680361.09000000 2.850489467275 Long STIV UST US N 2 2026-10-29 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -33.15000000 -0.00013888761 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12000.00000000 EUR 13722.59000000 USD 2026-09-16 -33.15000000 N N N N/A N/A N/A 179800000.00000000 PA -1666.86000000 -0.00698359583 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-20 0.00000000 USD 398.24000000 USD 179800000.00000000 CLP -1666.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.54000000 -0.00008186618 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 886.36000000 USD 4558.57000000 BRL 2026-09-16 -19.54000000 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 777.00000000 NS USD 77140.56000000 0.323193605589 Long EC CORP US N 1 N N N Italgas SpA 815600F25FF44EF1FA76 N/A -5610.00000000 NS -64965.21000000 -0.27218288871 Short EC CORP IT N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 -1001.00000000 NS USD -86516.43000000 -0.36247542089 Short EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 -789.00000000 NS USD -58954.08000000 -0.24699822868 Short EC CORP US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A -1000.00000000 NS -7066.64000000 -0.02960690019 Short EC CORP JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9.23000000 0.000038670667 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32485.25000000 CNY 4819.22000000 USD 2026-09-16 9.23000000 N N N MKS, Inc. 549300KEQATBHAGVF505 55306N104 -124.00000000 NS USD -55155.20000000 -0.23108216941 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 248.44000000 0.001040881987 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36029.75000000 ILS 12379.68000000 USD 2026-09-16 248.44000000 N N N easyJet plc 2138001S47XKWIB7TH90 N/A -178.00000000 NS -1316.67000000 -0.00551641477 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 397.95000000 0.001667279772 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19500.00000000 CAD 14194.97000000 USD 2026-09-16 397.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -66.34000000 -0.00027794280 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15720.53000000 USD 500001.00000000 TWD 2026-09-16 -66.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -51.57000000 -0.00021606135 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2903.84000000 USD 15000.00000000 BRL 2026-09-16 -51.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 16.19000000 0.000067830781 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 216.23000000 USD 809150.00000000 COP 2026-09-16 16.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 75.70000000 0.000317158132 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10660.72000000 ILS 3665.17000000 USD 2026-09-16 75.70000000 N N N N/A N/A N/A 4500000.00000000 PA 282.39000000 0.001183121334 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 958.98000000 USD 0.00000000 USD 4500000.00000000 CNY 282.39000000 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A -1064.00000000 NS -21702.69000000 -0.09092714172 Short EC CORP FR N 2 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 -1776.00000000 NS -13912.47000000 -0.05828867902 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 105.91000000 0.000443728108 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12797.25000000 GBP 17080.77000000 USD 2026-09-16 105.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 289.63000000 0.001213454556 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6957.25000000 CHF 8974.15000000 USD 2026-09-16 289.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -797.71000000 -0.00334214285 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500001.00000000 MXN 84423.95000000 USD 2026-09-17 -797.71000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A -5027.00000000 NS -71223.39000000 -0.29840260709 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 817.90000000 0.003426732318 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8402.98000000 USD 32101318.00000000 COP 2026-09-16 817.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -464.87000000 -0.00194765258 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8030.87000000 USD 74973.41000000 NOK 2026-09-16 -464.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 149.87000000 0.000627906067 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19095.78000000 PLN 5225.85000000 USD 2026-09-16 149.87000000 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 157.00000000 NS USD 72025.32000000 0.301762430354 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 142.18000000 0.000595687493 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13220.95000000 SGD 10417.35000000 USD 2026-09-16 142.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.91000000 0.000238434204 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.25000000 THB 3749.25000000 USD 2026-09-16 56.91000000 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 288.00000000 NS 32397.33000000 0.135734170119 Long EC CORP CA N 1 N N N N/A N/A N/A -2.00000000 NC USD 2810.95000000 0.011776957097 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-03-14 -480450.00000000 USD 2810.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -77.69000000 -0.00032549557 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80354.50000000 ZAR 4797.07000000 USD 2026-09-16 -77.69000000 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 -431.00000000 NS USD -31200.09000000 -0.13071812781 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 40.94000000 0.000171525151 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 137975.00000000 CNY 20470.47000000 USD 2026-09-16 40.94000000 N N N N/A N/A N/A 9900000.00000000 PA 2309.54000000 0.009676213912 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 219.53000000 USD 0.00000000 USD 9900000.00000000 SEK 2309.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 60.84000000 0.000254899613 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 115073.00000000 CNY 17099.35000000 USD 2026-09-16 60.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 28.06000000 0.000117562182 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 167500.00000000 TWD 5272.20000000 USD 2026-09-16 28.06000000 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 -1388.00000000 NS USD -112802.76000000 -0.47260650849 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -14.39000000 -0.00006028937 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6474.25000000 USD 2017136.75000000 HUF 2026-09-16 -14.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 386.12000000 0.001617715958 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 113655.08000000 SEK 12158.34000000 USD 2026-09-16 386.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 180.90000000 0.000757911574 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27988.47000000 ILS 9604.63000000 USD 2026-09-16 180.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 103.55000000 0.000433840483 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12507.88000000 GBP 16694.58000000 USD 2026-09-16 103.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 96.14000000 0.000402795017 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12439.32000000 ILS 4284.47000000 USD 2026-09-16 96.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 841.39000000 0.003525147701 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24347.00000000 EUR 28750.64000000 USD 2026-09-16 841.39000000 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 -644.00000000 NS USD -58488.08000000 -0.24504584176 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19.70000000 -0.00008253652 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 860.23000000 USD 4420.29000000 BRL 2026-09-16 -19.70000000 N N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 533.00000000 NS 76722.69000000 0.321442867560 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 721.44000000 0.003022596605 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 NOK 51179.35000000 USD 2026-09-16 721.44000000 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 -325.00000000 NS USD -16955.25000000 -0.07103692767 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3.51000000 -0.00001470574 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27613.00000000 CNY 4085.06000000 USD 2026-09-16 -3.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 245.15000000 0.001027097967 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36301.00000000 PLN 9894.57000000 USD 2026-09-16 245.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 334.56000000 0.001401696496 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17000.00000000 CAD 12362.73000000 USD 2026-09-16 334.56000000 N N N N/A N/A N/A 100000.00000000 PA 523.48000000 0.002193209235 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 10.41000000 USD 100000.00000000 SGD 523.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -254.77000000 -0.00106740260 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1312501.00000000 INR 13527.52000000 USD 2026-09-16 -254.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.50000000 0.000115215966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8501.00000000 PLN 2287.21000000 USD 2026-09-16 27.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -141.46000000 -0.00059267093 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 108000.00000000 CHF 134671.64000000 USD 2026-09-16 -141.46000000 N N N Metso OYJ 549300R0VN9C371W0E07 N/A -1512.00000000 NS -26292.20000000 -0.11015568096 Short EC CORP FI N 2 N N N N/A N/A N/A 100000.00000000 PA 32.36000000 0.000135577769 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 1004.87000000 USD 100000.00000000 CHF 32.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -73.06000000 -0.00030609739 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50000000.00000000 CLP 54215.44000000 USD 2026-09-16 -73.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 145.52000000 0.000609680996 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18123.23000000 ILS 6247.62000000 USD 2026-09-16 145.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -82.43000000 -0.00034535462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4084.93000000 USD 21049.00000000 BRL 2026-09-16 -82.43000000 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 251.00000000 NS USD 48498.22000000 0.203191610048 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 226.00000000 NS 167157.03000000 0.700333044319 Long EC CORP CH N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 244.00000000 NS 10893.81000000 0.045641485264 Long EC CORP NL N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 2437.00000000 NS USD 66676.32000000 0.279351877510 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2231.90000000 0.009350927816 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 150500.00000000 AUD 106285.97000000 USD 2026-09-16 2231.90000000 N N N N/A N/A N/A -2.00000000 NC -390.36000000 -0.00163548016 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A 3 Month CORRA 2027-12-14 -485900.00000000 CAD -390.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -32.38000000 -0.00013566156 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.75000000 ZAR 6299.65000000 USD 2026-09-16 -32.38000000 N N N N/A N/A N/A 2200000.00000000 PA 911.50000000 0.003818885570 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 1088.55000000 USD 2200000.00000000 HKD 911.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 86.69000000 0.000363202622 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.50000000 THB 3779.00000000 USD 2026-09-16 86.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 104.83000000 0.000439203263 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18014.75000000 ILS 6170.41000000 USD 2026-09-16 104.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 47.76000000 0.000200098710 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7883.16000000 ILS 2702.02000000 USD 2026-09-16 47.76000000 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 2465.00000000 NS 75115.06000000 0.314707425969 Long EC CORP ES Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 3.47000000 0.000014538160 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27408.25000000 CNY 4061.73000000 USD 2026-09-16 3.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 32.45000000 0.000135954840 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1329870.00000000 CLP 1476.38000000 USD 2026-09-16 32.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 236.04000000 0.000988930060 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5595.09000000 CHF 7220.22000000 USD 2026-09-16 236.04000000 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 -446.00000000 NS USD -98490.18000000 -0.41264150000 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -409.87000000 -0.00171722065 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1237501.00000000 INR 12584.86000000 USD 2026-09-16 -409.87000000 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 1015.00000000 NS 90963.05000000 0.381105297976 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -110.29000000 -0.00046207886 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23873.24000000 USD 758998.00000000 TWD 2026-09-16 -110.29000000 N N N N/A N/A N/A 600000.00000000 PA -1125.77000000 -0.00471660648 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 2425.09000000 USD 600000.00000000 PLN -1125.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.75000000 -0.00014559108 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1214.26000000 USD 1706.00000000 AUD 2026-09-16 -34.75000000 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A -6000.00000000 NS -11108.67000000 -0.04654167808 Short EC CORP JP N 2 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A -754.00000000 NS -2954.91000000 -0.01238010220 Short EC CORP GB N 2 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 -253.00000000 NS USD -49304.64000000 -0.20657024493 Short EC CORP US N 1 N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A -20.00000000 NS -483.13000000 -0.00202415599 Short EC CORP FI N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 963.00000000 NS USD 127915.29000000 0.535923044700 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA -795.84000000 -0.00333430816 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1113.04000000 USD 1000000.00000000 NOK -795.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 721.54000000 0.003023015572 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 51179.45000000 USD 2026-09-16 721.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 26.10000000 0.000109350426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 167500.00000000 TWD 5270.24000000 USD 2026-09-16 26.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 220.73000000 0.000924786189 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36029.50000000 ILS 12351.88000000 USD 2026-09-16 220.73000000 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A -85.00000000 NS -65562.71000000 -0.27468621743 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 296.85000000 0.001243703984 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21500.00000000 NZD 12539.66000000 USD 2026-09-16 296.85000000 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A -2954.00000000 NS USD -30692.06000000 -0.12858964900 Short EC CORP IE N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 -1104.00000000 NS USD -22819.68000000 -0.09560696289 Short EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA 1.85000000 0.000007750892 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 244.43000000 USD 0.00000000 USD 100000.00000000 CAD 1.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 45.07000000 0.000188828494 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500177.00000000 KRW 1663.17000000 USD 2026-09-16 45.07000000 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 -152.00000000 NS USD -21758.80000000 -0.09116222419 Short EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 -1296.00000000 NS USD -60419.52000000 -0.25313794088 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 89.72000000 0.000375897326 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8771.84000000 SGD 6907.09000000 USD 2026-09-16 89.72000000 N N N Penn Entertainment, Inc. N/A 707569109 975.00000000 NS USD 20826.00000000 0.087254098622 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22.67000000 0.000094979852 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 997402.00000000 CLP 1105.62000000 USD 2026-09-16 22.67000000 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 763.00000000 NS USD 38012.66000000 0.159260558173 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 -518.00000000 NS USD -72048.62000000 -0.30186004970 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 37.91000000 0.000158830446 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5685.64000000 USD 19625.00000000 PEN 2026-09-16 37.91000000 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 -413.00000000 NS USD -21513.17000000 -0.09013311518 Short EC CORP US N 1 N N N N/A N/A N/A 9700000.00000000 PA 85.31000000 0.000357420875 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 83.83000000 USD 9700000.00000000 JPY 85.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -9.02000000 -0.00003779083 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 114500.00000000 CNY 16944.64000000 USD 2026-09-16 -9.02000000 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A -11800.00000000 NS -76966.46000000 -0.32246418378 Short EC CORP JP N 2 N N N Commerce Bancshares, Inc. N/A 200525103 1121.00000000 NS USD 64737.75000000 0.271229906034 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -267.51000000 -0.00112077902 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24030.55000000 USD 759001.00000000 TWD 2026-09-16 -267.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.92000000 0.000238476101 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3000.00000000 CAD 2179.54000000 USD 2026-09-16 56.92000000 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 391.00000000 NS USD 115751.64000000 0.484961346981 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 -177.00000000 NS USD -13144.02000000 -0.05506912596 Short EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 695.00000000 NS USD 31636.40000000 0.132546123386 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19.00000000 0.000079603758 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500.00000000 ILS 860.75000000 USD 2026-09-16 19.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 468.99000000 0.001964914035 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22615.00000000 AUD 16104.76000000 USD 2026-09-16 468.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 14.26000000 0.000059744715 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5709.29000000 USD 19625.00000000 PEN 2026-09-16 14.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -72.85000000 -0.00030521756 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 625000.00000000 PHP 10063.11000000 USD 2026-09-16 -72.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -16.53000000 -0.00006925526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 726.18000000 USD 535.00000000 GBP 2026-09-16 -16.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.49000000 -0.00011517406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2793.74000000 USD 4001.00000000 AUD 2026-09-16 -27.49000000 N N N Azimut Holding SpA 81560025690EF8540635 N/A -1103.00000000 NS -44802.16000000 -0.18770633281 Short EC CORP IT N 2 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 417.00000000 NS USD 58354.98000000 0.244488196485 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26.11000000 0.000109392322 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 167500.00000000 TWD 5270.25000000 USD 2026-09-16 26.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -319.92000000 -0.00134035970 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1237500.00000000 INR 12674.80000000 USD 2026-09-16 -319.92000000 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 -286.00000000 NS USD -9315.02000000 -0.03902687379 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 179.57000000 0.000752339310 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9664.92000000 USD 937500.00000000 INR 2026-09-16 179.57000000 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A -420.00000000 NS USD -68069.40000000 -0.28518842508 Short EC CORP SG N 1 N N N N/A N/A N/A 1.00000000 NC N/A -203.18000000 -0.00085125745 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30535.99000000 USD 499999.00000000 ZAR 2026-09-16 -203.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.59000000 -0.00000247190 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24264.00000000 CNY 3592.11000000 USD 2026-09-16 -0.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 274.02000000 0.001148053783 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22450.00000000 SGD 17721.90000000 USD 2026-09-16 274.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 136.99000000 0.000573943098 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 126655.99000000 CZK 6103.67000000 USD 2026-09-16 136.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.42000000 -0.00000175966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 155.89000000 USD 1050.00000000 CNY 2026-09-16 -0.42000000 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 -297.00000000 NS USD -48503.07000000 -0.20321192995 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 146.99000000 0.000615839813 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 165870.11000000 CZK 7961.02000000 USD 2026-09-16 146.99000000 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 6400.00000000 NS 66033.51000000 0.276658714774 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 55.54000000 0.000232694355 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.75000000 THB 3747.89000000 USD 2026-09-16 55.54000000 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 466.00000000 NS USD 40518.70000000 0.169760042535 Long EC CORP US N 1 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 160.00000000 NS 2230.80000000 0.009346319178 Long EC CORP GB N 2 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 -1445.00000000 NS USD -61195.75000000 -0.25639008958 Short EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 4423.00000000 NS USD 75058.31000000 0.314469662112 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -17.27000000 -0.00007235562 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12588.74000000 USD 84904.00000000 CNY 2026-09-16 -17.27000000 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A -674.00000000 NS -39367.51000000 -0.16493693460 Short EC CORP DE N 2 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 -6707.00000000 NS USD -98257.55000000 -0.41166685672 Short EC CORP US N 1 N N N OR Royalties, Inc. 549300TJZTXZMPQ6K004 68390D106 352.00000000 NS 11146.36000000 0.046699586800 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 838.08000000 0.003511279889 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4062581.00000000 JPY 25980.91000000 USD 2026-09-16 838.08000000 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A -718.00000000 NS -165734.78000000 -0.69437428403 Short EC CORP CH N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 -946.00000000 NS USD -273734.56000000 -1.14685788411 Short EC CORP US N 1 N N N G Mining Ventures Corp. N/A 36270K102 -761.00000000 NS -22284.03000000 -0.09336276535 Short EC CORP CA N 1 N N N N/A N/A N/A 1000000.00000000 PA 460.70000000 0.001930181659 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 248.75000000 USD 1000000.00000000 ZAR 460.70000000 N N N N/A N/A N/A 200000.00000000 PA 187.76000000 0.000786652720 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 1188.11000000 USD 0.00000000 USD 200000.00000000 SGD 187.76000000 N N N Orion OYJ 74370029VAHCXDR7B745 N/A -237.00000000 NS -19468.97000000 -0.08156858870 Short EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 113.89000000 0.000477161686 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10526.21000000 SGD 8294.74000000 USD 2026-09-16 113.89000000 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 1700.00000000 NS 34354.52000000 0.143934153279 Long EC CORP JP N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 N/A -10215.00000000 NS -26443.87000000 -0.11079112844 Short EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 67.40000000 0.000282383858 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3274.73000000 EUR 3821.26000000 USD 2026-09-16 67.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -449.59000000 -0.00188363440 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7174.93000000 USD 66643.05000000 NOK 2026-09-16 -449.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 14.90000000 0.000062426105 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 146665.32000000 MXN 8347.60000000 USD 2026-09-17 14.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 456.21000000 0.001911370034 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2812586.00000000 JPY 17862.97000000 USD 2026-09-16 456.21000000 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 9700.00000000 NS 129753.65000000 0.543625169195 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 4044.00000000 NS USD 45414.12000000 0.190270244181 Long EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 416.67000000 0.001745710423 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 113089.14000000 SEK 12130.27000000 USD 2026-09-16 416.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 1047.26000000 0.004387675373 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12923.77000000 USD 48638360.00000000 COP 2026-09-16 1047.26000000 N N N N/A N/A N/A 2000000.00000000 PA -7062.82000000 -0.02959089565 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-11 0.00000000 USD 14594.93000000 USD 2000000.00000000 AUD -7062.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -612.09000000 -0.00256445602 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16177.96000000 USD 22000.00000000 CAD 2026-09-16 -612.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -747.01000000 -0.00312972650 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38000.99000000 USD 32499.00000000 EUR 2026-09-16 -747.01000000 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 561.00000000 NS 20347.50000000 0.085249340810 Long EC CORP FR N 2 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 53.00000000 NS USD 19762.11000000 0.082796749011 Long EC CORP US N 1 N N N N/A N/A N/A -2.00000000 NC USD 3203.50000000 0.013421612644 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-12-14 -480050.00000000 USD 3203.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -998.07000000 -0.00418158543 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34163.55000000 USD 51244964.00000000 KRW 2026-09-16 -998.07000000 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 -5273.00000000 NS USD -93490.29000000 -0.39169360337 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1472.21000000 0.006168076276 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 63500.00000000 AUD 45375.42000000 USD 2026-09-16 1472.21000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A -127.00000000 NS -52921.32000000 -0.22172294605 Short EC CORP DE N 2 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 778.00000000 NS USD 65826.58000000 0.275791746051 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC 1226.88000000 0.005140224167 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2028-06-19 487325.00000000 EUR 1226.88000000 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 -1385.00000000 NS -32792.74000000 -0.13739080812 Short EC CORP CA N 1 N N N N/A N/A N/A 15000000.00000000 PA 23.59000000 0.000098834350 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 0.00000000 USD 18.06000000 USD 15000000.00000000 CLP 23.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -987.17000000 -0.00413591801 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23565.00000000 USD 32655.75000000 AUD 2026-09-16 -987.17000000 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 327.00000000 NS USD 25816.65000000 0.108163282684 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5.02000000 -0.00002103215 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40806.75000000 CNY 6037.11000000 USD 2026-09-16 -5.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.80000000 0.000116472867 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 165000.00000000 TWD 5193.67000000 USD 2026-09-16 27.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -292.20000000 -0.00122422201 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256250.00000000 INR 12899.41000000 USD 2026-09-16 -292.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 739.60000000 0.003098681040 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4062587.00000000 JPY 25882.47000000 USD 2026-09-16 739.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -336.88000000 -0.00141141653 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1237500.00000000 INR 12657.84000000 USD 2026-09-16 -336.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -1301.87000000 -0.00545440763 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 217912.73000000 USD 34999999.00000000 JPY 2026-09-16 -1301.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -8.80000000 -0.00003686910 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5418.41000000 USD 9500.00000000 NZD 2026-09-16 -8.80000000 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 1900.00000000 NS 19259.40000000 0.080690559252 Long EC CORP JP N 2 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P148 -123.00000000 NS -7840.08000000 -0.03284735971 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 28.20000000 0.000118148736 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 111000.00000000 CNY 16463.63000000 USD 2026-09-16 28.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -482.27000000 -0.00202055287 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35533780.00000000 COP 9724.56000000 USD 2026-09-16 -482.27000000 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 -268.00000000 NS USD -15844.16000000 -0.06638182556 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 188.00000000 KRW 0.12000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 296.39000000 0.001241776735 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92021.94000000 SEK 9827.88000000 USD 2026-09-16 296.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -66.04000000 -0.00027668590 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28473.24000000 USD 500000.00000000 MXN 2026-09-17 -66.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 125.23000000 0.000524672561 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 355832.02000000 USD 550000000.00000000 KRW 2026-09-16 125.23000000 N N N N/A N/A N/A 10300000.00000000 PA 835.85000000 0.003501936921 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-16 0.00000000 USD 293.36000000 USD 10300000.00000000 INR 835.85000000 N N N N/A N/A N/A 200000.00000000 PA 799.43000000 0.003349349085 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 2.92000000 USD 200000.00000000 PLN 799.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -440.50000000 -0.00184555029 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7040.92000000 USD 65405.16000000 NOK 2026-09-16 -440.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -55.66000000 -0.00023319711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10540.72000000 USD 70813.00000000 CNY 2026-09-16 -55.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 85.94000000 0.000360060368 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12000.61000000 GBP 16004.10000000 USD 2026-09-16 85.94000000 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 -1277.00000000 NS USD -43647.86000000 -0.18287019500 Short EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA -179.32000000 -0.00075129189 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 583.05000000 USD 1000000.00000000 CZK -179.32000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 1511.00000000 NS USD 63975.74000000 0.268037334455 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 -1138.00000000 NS USD -63193.14000000 -0.26475849754 Short EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 2964.00000000 NS 97021.94000000 0.406490056720 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -78.10000000 -0.00032721334 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7905.18000000 USD 250000.00000000 TWD 2026-09-16 -78.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -403.21000000 -0.00168931744 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23957.88000000 USD 500000.00000000 CZK 2026-09-16 -403.21000000 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A -500.00000000 NS -25628.13000000 -0.10737344581 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 100.12000000 0.000419469910 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10594.19000000 SGD 8333.80000000 USD 2026-09-16 100.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -638.96000000 -0.00267703250 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 44506.40000000 USD 62000.00000000 CAD 2026-09-16 -638.96000000 N N N Rocket Cos., Inc. N/A 77311W101 412.00000000 NS USD 6489.00000000 0.027186778351 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 1750.00000000 NS USD 81427.50000000 0.341154475921 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -91.46000000 -0.00038318735 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23631.81000000 USD 751888.00000000 TWD 2026-09-16 -91.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -338.17000000 -0.00141682121 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256250.00000000 INR 12853.44000000 USD 2026-09-16 -338.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -331.59000000 -0.00138925317 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28417.65000000 USD 22500.00000000 CHF 2026-09-16 -331.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -340.56000000 -0.00142683452 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256250.00000000 INR 12851.05000000 USD 2026-09-16 -340.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -4.01000000 -0.00001680058 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 181.86000000 USD 935.32000000 BRL 2026-09-16 -4.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -2263.10000000 -0.00948164556 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 126040.75000000 USD 20000001.00000000 JPY 2026-09-16 -2263.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 99.00000000 0.000414777478 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4533.00000000 EUR 5295.23000000 USD 2026-09-16 99.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -35.48000000 -0.00014864954 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.75000000 ZAR 6296.55000000 USD 2026-09-16 -35.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 180.86000000 0.000757743987 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 227314.70000000 CZK 10889.51000000 USD 2026-09-16 180.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 128.54000000 0.000538540374 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 47279.95000000 USD 61000.00000000 SGD 2026-09-16 128.54000000 N N N Nextpower, Inc. N/A 65290E101 -633.00000000 NS USD -75415.62000000 -0.31596667363 Short EC CORP US N 1 N N N Autotrader Group plc 213800QLK9BZILB1DI86 N/A -2244.00000000 NS -14859.37000000 -0.06225587897 Short EC CORP GB Y 2 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 -320.00000000 NS USD -12614.40000000 -0.05285019214 Short EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 1548.00000000 NS 63924.91000000 0.267824373453 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -796.68000000 -0.00333782748 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31741.10000000 USD 5000001.00000000 JPY 2026-09-16 -796.68000000 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1227.00000000 NS USD 58662.87000000 0.245778154443 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -521.04000000 -0.00218298643 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28032.52000000 USD 24000.00000000 EUR 2026-09-16 -521.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -102.38000000 -0.00042893856 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7929.46000000 USD 250000.00000000 TWD 2026-09-16 -102.38000000 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A -11370.00000000 NS -214998.68000000 -0.90077384175 Short EC CORP GB N 2 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 -497.00000000 NS USD -7812.84000000 -0.03273323306 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 217.73000000 0.000912217175 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5226.30000000 CHF 6741.56000000 USD 2026-09-16 217.73000000 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 -197.00000000 NS USD -28773.82000000 -0.12055285354 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -141.56000000 -0.00059308989 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4859.60000000 USD 6824.00000000 AUD 2026-09-16 -141.56000000 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A -1010.00000000 NS -39016.59000000 -0.16346669508 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 82.15000000 0.000344181513 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11467.86000000 GBP 15293.65000000 USD 2026-09-16 82.15000000 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 431.00000000 NS 63381.51000000 0.265547705961 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 161.47000000 0.000676506256 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19201.30000000 PLN 5265.50000000 USD 2026-09-16 161.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -46.35000000 -0.00019419127 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 625000.00000000 PHP 10089.61000000 USD 2026-09-16 -46.35000000 N N N Baker Hughes Co. N/A 05722G100 -1169.00000000 NS USD -64879.50000000 -0.27182379196 Short EC CORP US N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A -1445.00000000 NS -83191.49000000 -0.34854501454 Short EC CORP FR N 2 N N N MonotaRO Co. Ltd. 5299005JUER5ANXWTC33 N/A -5000.00000000 NS -56868.31000000 -0.23825953755 Short EC CORP JP N 2 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 -19.00000000 NS USD -14356.40000000 -0.06014859989 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -75.29000000 -0.00031544036 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 160500.00000000 CNY 23689.45000000 USD 2026-09-16 -75.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 206.52000000 0.000865250957 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25716.97000000 ILS 8865.44000000 USD 2026-09-16 206.52000000 N N N N/A N/A N/A 3600000.00000000 PA 41.47000000 0.000173745677 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-09-16 0.00000000 USD 4.17000000 USD 3600000.00000000 COP 41.47000000 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A -1100.00000000 NS -30652.83000000 -0.12842528819 Short EC CORP JP N 2 N N N AutoNation, Inc. N/A 05329W102 264.00000000 NS USD 49048.56000000 0.205497353861 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 159.00000000 NS USD 63157.98000000 0.264611188691 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -228.05000000 -0.00095545458 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16390.93000000 USD 85000.00000000 BRL 2026-09-16 -228.05000000 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 446.00000000 NS USD 48069.88000000 0.201397006159 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 772.00000000 NS USD 21592.84000000 0.090466906313 Long EC CORP GB N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 187.00000000 NS USD 18613.98000000 0.077986461474 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1127.26000000 0.004722849093 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12843.77000000 USD 48638361.00000000 COP 2026-09-16 1127.26000000 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A -229.00000000 NS -19785.59000000 -0.08289512249 Short EC CORP CH N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N201 150.00000000 NS USD 20346.00000000 0.085243056302 Long EC CORP US N 1 N N N N/A N/A N/A 4800000.00000000 PA -406.47000000 -0.00170297577 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-19 1576.18000000 USD 0.00000000 USD 4800000.00000000 JPY -406.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 933.80000000 0.003912315245 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40001.00000000 EUR 46787.40000000 USD 2026-09-16 933.80000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 142890.81000000 NS USD 142890.81000000 0.598665554015 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -15.92000000 -0.00006669957 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30348.79000000 USD 500000.00000000 ZAR 2026-09-16 -15.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 159.18000000 0.000666911909 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38000.00000000 SGD 29692.34000000 USD 2026-09-16 159.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 319.86000000 0.001340108325 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16332.32000000 USD 2026-09-16 319.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.76000000 -0.00000318415 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 204.94000000 USD 1379.00000000 CNY 2026-09-16 -0.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 115.17000000 0.000482524466 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10525.92000000 SGD 8295.79000000 USD 2026-09-16 115.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -464.81000000 -0.00194740120 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93298.05000000 USD 15000001.00000000 JPY 2026-09-16 -464.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.44000000 0.000026981484 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7230.00000000 CNY 1076.96000000 USD 2026-09-16 6.44000000 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A -2100.00000000 NS -76564.25000000 -0.32077905600 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1749.12000000 -0.00732823821 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125526.77000000 USD 20000001.00000000 JPY 2026-09-16 -1749.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -129.62000000 -0.00054306521 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 105196.43000000 ZAR 6252.20000000 USD 2026-09-16 -129.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.74000000 -0.00014554918 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1213.90000000 USD 1705.50000000 AUD 2026-09-16 -34.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -812.81000000 -0.00340540689 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22604.36000000 USD 31518.50000000 AUD 2026-09-16 -812.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 211.84000000 0.000887540010 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4372.97000000 CHF 5670.48000000 USD 2026-09-16 211.84000000 N N N N/A N/A N/A 56000.00000000 PA USD 323.36000000 0.001354772175 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 46-V2 Markit CDX North American High Yield Index Series 46-V2 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 4869.22000000 USD 56000.00000000 USD 323.36000000 N N N Talen Energy Corp. N/A 87422Q109 -100.00000000 NS USD -38426.00000000 -0.16099231699 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 228.36000000 0.000956753383 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5492.55000000 CHF 7084.54000000 USD 2026-09-16 228.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -872.40000000 -0.00365506941 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34020.82000000 USD 5356124.00000000 JPY 2026-09-16 -872.40000000 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 426.00000000 NS USD 158906.52000000 0.665766117726 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 139.00000000 NS USD 275491.05000000 1.154217000201 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -449.72000000 -0.00188417906 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32133.77000000 USD 1012001.00000000 TWD 2026-09-16 -449.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 143.52000000 0.000601301653 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 161983.17000000 CZK 7774.44000000 USD 2026-09-16 143.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 296.47000000 0.001242111909 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14500.00000000 GBP 19529.94000000 USD 2026-09-16 296.47000000 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 2500.00000000 NS 95228.83000000 0.398977514860 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 67.55000000 0.000283012309 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10248.13000000 ILS 3518.10000000 USD 2026-09-16 67.55000000 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A -3000.00000000 NS -132900.15000000 -0.55680797056 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 104.09000000 0.000436102906 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4533.00000000 EUR 5300.32000000 USD 2026-09-16 104.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 71.87000000 0.000301111690 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16118.00000000 BRL 3136.73000000 USD 2026-09-16 71.87000000 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 968.00000000 NS USD 88794.64000000 0.372020372403 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -411.92000000 -0.00172580948 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256249.00000000 INR 12779.68000000 USD 2026-09-16 -411.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 2333.76000000 0.009777687755 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15000001.00000000 JPY 95167.00000000 USD 2026-09-16 2333.76000000 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 N/A -179.00000000 NS -46163.79000000 -0.19341111521 Short EC CORP CH N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 -545.00000000 NS USD -39327.20000000 -0.16476804894 Short EC CORP US N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 10811.00000000 NS 68629.77000000 0.287536191298 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 545.72000000 0.002286387530 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 140625.00000000 SEK 15111.44000000 USD 2026-09-16 545.72000000 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A -79.00000000 NS -15800.47000000 -0.06619877881 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1404.03000000 0.005882424473 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 48875.00000000 NZD 29235.07000000 USD 2026-09-16 1404.03000000 N N N N/A N/A N/A 15000000.00000000 PA 23.59000000 0.000098834350 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-12-18 0.00000000 USD 18.06000000 USD 15000000.00000000 CLP 23.59000000 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A -3200.00000000 NS -64570.34000000 -0.27052851312 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -368.78000000 -0.00154506705 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41500.00000000 GBP 54678.73000000 USD 2026-09-16 -368.78000000 N N N N/A N/A N/A 25000000.00000000 PA 527.94000000 0.002211895170 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-09-16 220.90000000 USD 0.00000000 USD 25000000.00000000 CLP 527.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 571.90000000 0.002396073129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 140625.00000000 SEK 15137.62000000 USD 2026-09-16 571.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 1050.17000000 0.004399867317 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55345.00000000 SGD 44063.66000000 USD 2026-09-16 1050.17000000 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 2411.00000000 NS USD 93932.56000000 0.393546569387 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 -384.00000000 NS USD -46575.36000000 -0.19513545831 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30.99000000 0.000129837919 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.25000000 MXN 22224.13000000 USD 2026-09-17 30.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 285.82000000 0.001197491907 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11778.75000000 USD 1148921.00000000 INR 2026-09-16 285.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 685.15000000 0.002870553427 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21999.00000000 GBP 29865.63000000 USD 2026-09-16 685.15000000 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938W202 -187.00000000 NS -23186.29000000 -0.09714293836 Short EC CORP CA N 1 N N N N/A N/A N/A 1700000.00000000 PA 565.90000000 0.002370935100 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 327.71000000 USD 1700000.00000000 ZAR 565.90000000 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 5800.00000000 NS 77082.51000000 0.322950395158 Long EC CORP JP N 2 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 -72.00000000 NS USD -28072.08000000 -0.11761279347 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161.28000000 0.000675710219 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27988.47000000 ILS 9585.01000000 USD 2026-09-16 161.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.60000000 0.000077927889 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15192.65000000 USD 22001.00000000 AUD 2026-09-16 18.60000000 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 190.00000000 NS 12388.01000000 0.051901692416 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 361.39000000 0.001514105382 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37001.00000000 AUD 25943.48000000 USD 2026-09-16 361.39000000 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 -262.00000000 NS USD -46423.78000000 -0.19450038790 Short EC CORP US N 1 N N N NIPPON EXPRESS HOLDINGS, Inc. 353800J92032K44KQX35 N/A 1600.00000000 NS 49852.67000000 0.208866310609 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3771.21000000 -0.01580013105 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 191194.28000000 USD 163501.00000000 EUR 2026-09-16 -3771.21000000 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 521.00000000 NS USD 27164.94000000 0.113812174869 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22.03000000 0.000092298463 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41793.00000000 CNY 6210.19000000 USD 2026-09-16 22.03000000 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1179.00000000 NS USD 67179.42000000 0.281459701241 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 2238.00000000 NS 50309.44000000 0.210780026859 Long EC CORP DK Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 53.98000000 0.000226158467 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16000.00000000 BRL 3096.41000000 USD 2026-09-16 53.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 177.78000000 0.000744839798 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 59500.00000000 CAD 42276.37000000 USD 2026-09-16 177.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -41.81000000 -0.00017517016 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5368.16000000 USD 93750.00000000 MXN 2026-09-17 -41.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -1086.07000000 -0.00455027652 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30147.54000000 USD 41074.00000000 CAD 2026-09-16 -1086.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 295.23000000 0.001236916716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16307.69000000 USD 2026-09-16 295.23000000 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 N/A -149.00000000 NS -13149.05000000 -0.05509020001 Short EC CORP DK N 2 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 932.00000000 NS USD 82780.24000000 0.346822012144 Long EC CORP US N 1 N N N N/A N/A N/A 2800000.00000000 PA 19642.70000000 0.082296460338 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 2853.76000000 USD 2800000.00000000 EUR 19642.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 130.23000000 0.000545620919 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16321.32000000 PLN 4468.71000000 USD 2026-09-16 130.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 254.12000000 0.001064679321 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390624.75000000 MXN 22447.23000000 USD 2026-09-17 254.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -456.22000000 -0.00191141193 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7881.68000000 USD 73580.78000000 NOK 2026-09-16 -456.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 675.16000000 0.002828698608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21782.00000000 EUR 25644.12000000 USD 2026-09-16 675.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -55.92000000 -0.00023428643 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3383.57000000 USD 17500.00000000 BRL 2026-09-16 -55.92000000 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A -1300.00000000 NS -35978.93000000 -0.15073989755 Short EC CORP JP N 2 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 2231.00000000 NS USD 113691.76000000 0.476331126455 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 63.16000000 0.000264619651 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3500.00000000 SGD 2783.32000000 USD 2026-09-16 63.16000000 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 751.00000000 NS USD 101737.97000000 0.426248673196 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 95.93000000 0.000401915186 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 243751.00000000 THB 7480.62000000 USD 2026-09-16 95.93000000 N N N BKW AG 549300IE30SKTUO98Q38 N/A 33.00000000 NS 5548.80000000 0.023247649209 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -193.42000000 -0.00081036626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500001.00000000 ZAR 30139.51000000 USD 2026-09-16 -193.42000000 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 571.00000000 NS USD 131375.68000000 0.550420942056 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 149.62000000 0.000626858649 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 135591.24000000 CZK 6537.23000000 USD 2026-09-16 149.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.83000000 0.000074701842 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 63888.00000000 CNY 9477.53000000 USD 2026-09-16 17.83000000 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 1142.00000000 NS USD 110785.42000000 0.464154516593 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 339.00000000 NS USD 26533.53000000 0.111166774388 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 278.50000000 0.001166823512 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6713.12000000 CHF 8658.28000000 USD 2026-09-16 278.50000000 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 -1038.00000000 NS USD -66899.10000000 -0.28028525252 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 141.39000000 0.000592377653 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13147.03000000 SGD 10359.11000000 USD 2026-09-16 141.39000000 N N N N/A N/A N/A 500000.00000000 PA 133.54000000 0.000559488731 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 428.45000000 USD 500000.00000000 ZAR 133.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 126.01000000 0.000527940505 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 187499998.00000000 IDR 10531.88000000 USD 2026-09-16 126.01000000 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 -1479.00000000 NS USD -51276.93000000 -0.21483349213 Short EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A -323.00000000 NS -25355.94000000 -0.10623305912 Short EC CORP FR N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A -11005.00000000 NS -24754.25000000 -0.10371217568 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -63.28000000 -0.00026512241 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63103.30000000 ZAR 3764.93000000 USD 2026-09-16 -63.28000000 N N N N/A N/A N/A 900000.00000000 PA 1089.72000000 0.004565568825 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 141.32000000 USD 900000.00000000 CZK 1089.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 643.08000000 0.002694293947 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38500.00000000 NZD 22566.25000000 USD 2026-09-16 643.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.46000000 0.000115048379 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3035.58000000 SGD 2386.68000000 USD 2026-09-16 27.46000000 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 1300.00000000 NS 30479.92000000 0.127700852092 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -72.40000000 -0.00030333221 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3395.11000000 USD 12500.00000000 PLN 2026-09-16 -72.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 141.51000000 0.000592880413 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13147.22000000 SGD 10359.38000000 USD 2026-09-16 141.51000000 N N N Safran SA 969500UIC89GT3UL7L24 N/A 372.00000000 NS 146598.16000000 0.614198132644 Long EC CORP FR N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A -701.00000000 NS -4779.72000000 -0.02002545665 Short EC CORP JE N 2 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 -1619.00000000 NS USD -17598.53000000 -0.07373205955 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 490.37000000 0.002054489212 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 781249.50000000 MXN 44876.59000000 USD 2026-09-17 490.37000000 N N N N/A N/A N/A -14.00000000 NC -3561.21000000 -0.01492030003 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day Australian Bank Bill 2027-03-11 -13845686.96000000 AUD -3561.21000000 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 28678.00000000 NS 64991.22000000 0.272291862069 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 313.29000000 0.001312582183 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6623.35000000 CHF 8581.02000000 USD 2026-09-16 313.29000000 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 370.00000000 NS USD 26691.80000000 0.111829873696 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -72.87000000 -0.00030530136 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 625000.00000000 PHP 10063.09000000 USD 2026-09-16 -72.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 188.00000000 KRW 0.13000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -331.53000000 -0.00138900179 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28417.59000000 USD 22500.00000000 CHF 2026-09-16 -331.53000000 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 2446.00000000 NS 77130.65000000 0.323152085944 Long EC CORP NO N 2 N N N N/A N/A N/A 2500000.00000000 PA 611.12000000 0.002560392045 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 510.89000000 USD 0.00000000 USD 2500000.00000000 TWD 611.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 1034.98000000 0.004336226207 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 JPY 31979.39000000 USD 2026-09-16 1034.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.45000000 0.000240696627 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.25000000 THB 3749.79000000 USD 2026-09-16 57.45000000 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 64.00000000 NS USD 34487.68000000 0.144492049935 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31.15000000 0.000130508267 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32328.60000000 USD 50000000.00000000 KRW 2026-09-16 31.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -921.12000000 -0.00385919021 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34089.92000000 USD 51250090.00000000 KRW 2026-09-16 -921.12000000 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A -1000.00000000 NS -39641.87000000 -0.16608641287 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 586.49000000 0.002457200436 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16877.00000000 GBP 22972.92000000 USD 2026-09-16 586.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 1811.24000000 0.007588500604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93999.00000000 AUD 66801.13000000 USD 2026-09-16 1811.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 298.00000000 0.001248522106 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125774.00000000 BRL 24214.12000000 USD 2026-09-16 298.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.19000000 0.000076210124 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10440.15000000 USD 55000.00000000 BRL 2026-09-16 18.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -128.61000000 -0.00053883365 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6433.32000000 USD 5500.00000000 EUR 2026-09-16 -128.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -3370.82000000 -0.01412262847 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 108225.45000000 USD 84000.00000000 CHF 2026-09-16 -3370.82000000 N N N N/A N/A N/A 200000.00000000 PA 953.38000000 0.003994349012 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 409.43000000 USD 0.00000000 USD 200000.00000000 CHF 953.38000000 N N N N/A N/A N/A 35074.72000000 PA USD 1858.17000000 0.007785121887 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Technology Select Sector Total Return Index IXTTR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 35074.72000000 USD 1858.17000000 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 -302.00000000 NS USD -31096.94000000 -0.13028596320 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -777.96000000 -0.00325939683 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 56275.96000000 USD 1000000000.00000000 IDR 2026-09-16 -777.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 387.27000000 0.001622534081 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 113089.14000000 SEK 12100.87000000 USD 2026-09-16 387.27000000 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A -903.00000000 NS -3356.70000000 -0.01406347031 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18.17000000 0.000076126331 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10440.17000000 USD 55000.00000000 BRL 2026-09-16 18.17000000 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 577.00000000 NS USD 83439.97000000 0.349586064121 Long EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 -1694.00000000 NS USD -119477.82000000 -0.50057281712 Short EC CORP US N 1 N N N Rational AG 529900K139N6UFJ1A758 N/A 20.00000000 NS 14651.73000000 0.061385935580 Long EC CORP DE N 2 N N N St James's Place plc 213800M993ICXOMBCP87 N/A -670.00000000 NS -10772.64000000 -0.04513382276 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 46.12000000 0.000193227649 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10798.00000000 BRL 2099.38000000 USD 2026-09-16 46.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -1108.35000000 -0.00464362240 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17927.99000000 USD 166670.00000000 NOK 2026-09-16 -1108.35000000 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 -671.00000000 NS USD -65979.43000000 -0.27643213734 Short EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 477.00000000 NS USD 21278.97000000 0.089151894120 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 135.45000000 0.000567491004 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20000.00000000 ILS 6869.46000000 USD 2026-09-16 135.45000000 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 12.00000000 NS 78.13000000 0.000327339034 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 88.61000000 0.000371246791 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10654.00000000 PLN 2920.62000000 USD 2026-09-16 88.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 361.42000000 0.001514231072 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36999.00000000 AUD 25942.13000000 USD 2026-09-16 361.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -16.15000000 -0.00006766319 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88458.57000000 USD 125000.00000000 CAD 2026-09-16 -16.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.42000000 -0.00000175966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 155.89000000 USD 1050.00000000 CNY 2026-09-16 -0.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -672.96000000 -0.00281948133 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50000001.00000000 COP 13689.19000000 USD 2026-09-16 -672.96000000 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 -3216.00000000 NS USD -94968.48000000 -0.39788673388 Short EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 316.00000000 NS USD 44442.24000000 0.186198386245 Long EC CORP US N 1 N N N N/A N/A N/A 2700000.00000000 PA -14713.91000000 -0.06164644935 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 17290.10000000 USD 0.00000000 USD 2700000.00000000 GBP -14713.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -615.57000000 -0.00257903608 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32713.44000000 USD 28001.00000000 EUR 2026-09-16 -615.57000000 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 226.00000000 NS 9938.99000000 0.041641103124 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -128.62000000 -0.00053887554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6433.33000000 USD 5500.00000000 EUR 2026-09-16 -128.62000000 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 1500.00000000 NS 24962.34000000 0.104584004427 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1244.08000000 -0.00521228651 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53033.32000000 USD 500000.00000000 SEK 2026-09-16 -1244.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 21.56000000 0.000090329317 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5701.99000000 USD 19625.00000000 PEN 2026-09-16 21.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 292.78000000 0.001226652021 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 96941.10000000 SEK 10333.79000000 USD 2026-09-16 292.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.61000000 0.000040262743 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1294551.00000000 HUF 4155.40000000 USD 2026-09-16 9.61000000 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A -1037.00000000 NS -68077.71000000 -0.28522324125 Short EC CORP DE N 2 N N N Whitecap Resources, Inc. 894500UA4G4BTB67II45 96467A200 -742.00000000 NS -7706.44000000 -0.03228745202 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31.13000000 0.000130424473 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3923.00000000 PLN 1073.93000000 USD 2026-09-16 31.13000000 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 105700.00000000 NS 134971.48000000 0.565486162829 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 100.03000000 0.000419092839 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 131935.67000000 CZK 6315.43000000 USD 2026-09-16 100.03000000 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 1310.00000000 NS USD 33588.40000000 0.140724362151 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -437.54000000 -0.00183314886 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28522.17000000 USD 24500.00000000 EUR 2026-09-16 -437.54000000 N N N Volvo AB 549300HGV012CNC8JD22 928856301 1480.00000000 NS 50343.33000000 0.210922014826 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 40.50000000 0.000169681695 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2179.59000000 USD 211421.00000000 INR 2026-09-16 40.50000000 N N N N/A N/A N/A 35.00000000 NC -7579.72000000 -0.03175653684 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Mini Index HK0000004330 2026-07-30 2636550.00000000 HKD -7579.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1.00000000 NOK 0.11000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 1407.89000000 0.005898596605 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 48875.00000000 NZD 29238.93000000 USD 2026-09-16 1407.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.59000000 0.000023420263 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3500.00000000 SGD 2725.75000000 USD 2026-09-16 5.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 650.15000000 0.002723914924 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8604.36000000 USD 32218384.00000000 COP 2026-09-16 650.15000000 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A -604.00000000 NS -16571.80000000 -0.06943039813 Short EC CORP SE N 2 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 -291.00000000 NS USD -117098.40000000 -0.49060382896 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -49.21000000 -0.00020617373 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4302.02000000 USD 15999.00000000 PLN 2026-09-16 -49.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 92.07000000 0.000385743054 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.00000000 THB 3784.40000000 USD 2026-09-16 92.07000000 N N N Summit Therapeutics, Inc. N/A 86627T108 -2110.00000000 NS USD -30742.70000000 -0.12880181396 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 313.31000000 0.001312665977 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6623.24000000 CHF 8580.90000000 USD 2026-09-16 313.31000000 N N N N/A N/A N/A 500000.00000000 PA -180.92000000 -0.00075799536 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 170.20000000 USD 500000.00000000 PLN -180.92000000 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 -344.00000000 NS USD -34496.32000000 -0.14452824869 Short EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 285.00000000 NS 7624.28000000 0.031943228610 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 248.00000000 NS USD 40153.68000000 0.168230728644 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4.63000000 0.000019398179 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500.00000000 PLN 137.54000000 USD 2026-09-16 4.63000000 N N N NGK Corp. 353800701BNCL25VYY16 N/A -1600.00000000 NS -75406.69000000 -0.31592925986 Short EC CORP JP N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 -150.00000000 NS USD -26367.00000000 -0.11046906839 Short EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 -4607.00000000 NS USD -266468.88000000 -1.11641707170 Short EC CORP US N 1 N N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A 1064.00000000 NS 16889.19000000 0.070760157971 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -74.19000000 -0.00031083172 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 625000.00000000 PHP 10061.77000000 USD 2026-09-16 -74.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 129.45000000 0.000542352975 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1890.23000000 USD 7031250.00000000 COP 2026-09-16 129.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 58.61000000 0.000245556646 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.25000000 THB 3750.95000000 USD 2026-09-16 58.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 421.65000000 0.001766574987 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27001.25000000 SGD 21406.71000000 USD 2026-09-16 421.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 344.14000000 0.001441833549 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24000.00000000 NZD 14010.53000000 USD 2026-09-16 344.14000000 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 729.00000000 NS USD 106711.02000000 0.447084119040 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -257.14000000 -0.00107733212 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24260.26000000 USD 766669.00000000 TWD 2026-09-16 -257.14000000 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 218.00000000 NS USD 43111.68000000 0.180623776936 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 797.00000000 NS USD 82298.22000000 0.344802506688 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1987.78000000 0.008328145210 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 142000.00000000 NZD 82847.27000000 USD 2026-09-16 1987.78000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 1774.00000000 NS 137175.45000000 0.574720073121 Long EC CORP FR N 2 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 -1475.00000000 NS USD -35518.00000000 -0.14880875227 Short EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA 6.50000000 0.000027232864 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 239.78000000 USD 0.00000000 USD 100000.00000000 CAD 6.50000000 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 1273.00000000 NS 35172.85000000 0.147362687156 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 260.06000000 0.001089565969 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36030.25000000 ILS 12391.47000000 USD 2026-09-16 260.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 364.36000000 0.001526548707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36933.25000000 PLN 10181.85000000 USD 2026-09-16 364.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 315.63000000 0.001322386014 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11748.92000000 USD 1148919.00000000 INR 2026-09-16 315.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.31000000 -0.00000129879 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 102.48000000 USD 690.00000000 CNY 2026-09-16 -0.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 466.53000000 0.001954607444 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19109.16000000 GBP 25813.80000000 USD 2026-09-16 466.53000000 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 1672.00000000 NS 52407.51000000 0.219570250940 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.07000000 0.000000293277 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92.77000000 USD 627.00000000 CNY 2026-09-16 0.07000000 N N N N/A N/A N/A 1100000.00000000 PA 1415.21000000 0.005929265001 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 5120.42000000 USD 0.00000000 USD 1100000.00000000 EUR 1415.21000000 N N N N/A N/A N/A -2.00000000 NC USD 945.66000000 0.003962004749 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-06-20 -480750.00000000 USD 945.66000000 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 4100.00000000 NS 76973.96000000 0.322495606317 Long EC CORP JP N 2 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 -89.00000000 NS USD -33250.40000000 -0.13930825318 Short EC CORP US N 1 N N N N/A N/A N/A 700000.00000000 PA USD 3987.62000000 0.016706817859 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 1427.15000000 USD 700000.00000000 USD 3987.62000000 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A -394.00000000 NS -33932.69000000 -0.14216682415 Short EC CORP DE N 2 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 1189.00000000 NS USD 78842.59000000 0.330324552169 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 243.79000000 0.001021400014 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36801.75000000 PLN 10026.32000000 USD 2026-09-16 243.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -3370.60000000 -0.01412170675 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 108225.23000000 USD 84000.00000000 CHF 2026-09-16 -3370.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 713.59000000 0.002989707684 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50000000.00000000 CLP 55002.09000000 USD 2026-09-16 713.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 75.65000000 0.000316948648 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10653.49000000 ILS 3662.69000000 USD 2026-09-16 75.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 82.16000000 0.000344223410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10999.00000000 PLN 3005.88000000 USD 2026-09-16 82.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 841.49000000 0.003525566669 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24348.00000000 EUR 28751.88000000 USD 2026-09-16 841.49000000 N N N N/A N/A N/A 129400000.00000000 PA 522.26000000 0.002188097836 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 6326.28000000 USD 129400000.00000000 JPY 522.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 221.49000000 0.000927970340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66925.04000000 SEK 7153.48000000 USD 2026-09-16 221.49000000 N N N United States of America 254900HROIFWPRGM1V77 912797TN7 476000.00000000 PA USD 475286.20000000 1.991293045640 Long STIV UST US N 2 2026-07-16 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -503.88000000 -0.00211109167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25469.27000000 USD 20000.00000000 CHF 2026-09-16 -503.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 178.82000000 0.000749197057 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20000000.00000000 HUF 64228.64000000 USD 2026-09-16 178.82000000 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 -42.00000000 NS USD -17801.28000000 -0.07458151544 Short EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 -894.00000000 NS -59202.88000000 -0.24804061894 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -49.69000000 -0.00020818477 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.75000000 ZAR 6282.34000000 USD 2026-09-16 -49.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 154.90000000 0.000648980115 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13000.00000000 SGD 10258.35000000 USD 2026-09-16 154.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -185.68000000 -0.00077793820 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9356.17000000 USD 8000.00000000 EUR 2026-09-16 -185.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 1755.92000000 0.007356727977 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 232501.00000000 AUD 162504.60000000 USD 2026-09-16 1755.92000000 N N N N/A N/A N/A 100000.00000000 PA USD 1539.19000000 0.006448700473 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-12-20 3620.41000000 USD 0.00000000 USD 100000.00000000 USD 1539.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.82000000 -0.00000343553 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 913.36000000 BRL 172.86000000 USD 2026-09-16 -0.82000000 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 -427.00000000 NS USD -50245.09000000 -0.21051042149 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 220.20000000 0.000922565663 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28973.00000000 ILS 9975.43000000 USD 2026-09-16 220.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.83000000 0.001314844606 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16326.29000000 USD 2026-09-16 313.83000000 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 -190.00000000 NS USD -31363.30000000 -0.13140192410 Short EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 1459.00000000 NS 149642.56000000 0.626953168553 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3.93000000 0.000016465408 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 82224.75000000 CNY 12178.70000000 USD 2026-09-16 3.93000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A -838.00000000 NS -41991.72000000 -0.17593151244 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1780.85000000 0.007461176487 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 153500.00000000 AUD 107909.09000000 USD 2026-09-16 1780.85000000 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 -755.00000000 NS USD -85473.55000000 -0.35810609628 Short EC CORP US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 1141.00000000 NS 19218.40000000 0.080518782721 Long EC CORP AU N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 211.00000000 NS 28818.74000000 0.120741053592 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 875.25000000 0.003667009978 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37001.00000000 AUD 26457.34000000 USD 2026-09-16 875.25000000 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 543.00000000 NS USD 44846.37000000 0.187891558187 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -487.66000000 -0.00204313520 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7913.12000000 USD 73580.78000000 NOK 2026-09-16 -487.66000000 N N N N/A N/A N/A 100000.00000000 PA -211.30000000 -0.00088527758 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 1339.62000000 USD 0.00000000 USD 100000.00000000 CHF -211.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -941.32000000 -0.00394382157 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34110.12000000 USD 51250089.00000000 KRW 2026-09-16 -941.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -78.11000000 -0.00032725524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7905.19000000 USD 250000.00000000 TWD 2026-09-16 -78.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -49.67000000 -0.00020810098 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.25000000 ZAR 6282.33000000 USD 2026-09-16 -49.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 163.96000000 0.000686938538 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2394.30000000 USD 8906274.00000000 COP 2026-09-16 163.96000000 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 1968.00000000 NS USD 119988.96000000 0.502714325813 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -182.16000000 -0.00076319056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11416.58000000 USD 9000.00000000 CHF 2026-09-16 -182.16000000 N N N Capital Power Corp. 549300QRKTEXGXYVPO80 14042M102 91.00000000 NS 4742.33000000 0.019868804836 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 187.30000000 0.000784725471 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 252259.02000000 CZK 12071.06000000 USD 2026-09-16 187.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.09000000 -0.00048218929 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3246.97000000 USD 5500.00000000 NZD 2026-09-16 -115.09000000 N N N N/A N/A N/A 4500000.00000000 PA -331.34000000 -0.00138820575 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 141.97000000 USD 4500000.00000000 INR -331.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.95000000 0.000012359530 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 300.56000000 USD 5003.00000000 ZAR 2026-09-16 2.95000000 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 931.00000000 NS 28056.50000000 0.117547518390 Long EC CORP NO N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.75000000 -0.00000314225 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 204.93000000 USD 1379.00000000 CNY 2026-09-16 -0.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 90.66000000 0.000379835618 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11036.44000000 ILS 3806.64000000 USD 2026-09-16 90.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 281.03000000 0.001177423381 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36801.75000000 PLN 10063.56000000 USD 2026-09-16 281.03000000 N N N Dyno Nobel Ltd. 254900UW2F3BKV6Z9V18 N/A -10471.00000000 NS -28410.51000000 -0.11903070399 Short EC CORP AU N 2 N N N N/A N/A N/A -2.00000000 NC 754.42000000 0.003160771971 N/A DE MX N 1 Asigna Compensacion y Liquidacion 549300T5G56HZH1I6F15 Short MEX BOLSA Index MEXBOL Index 2026-09-18 -1353600.00000000 MXN 754.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 191.82000000 0.000803662786 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 258312.16000000 CZK 12360.74000000 USD 2026-09-16 191.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 121.15000000 0.000507578702 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16342.13000000 PLN 4465.17000000 USD 2026-09-16 121.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -89.97000000 -0.00037694474 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 78396.75000000 ZAR 4666.03000000 USD 2026-09-16 -89.97000000 N N N Endesa SA 549300LHK07F2CHV4X31 N/A -708.00000000 NS -32168.82000000 -0.13477678828 Short EC CORP ES N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A -120.00000000 NS -52602.82000000 -0.22038853568 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 98.24000000 0.000411593327 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19564.00000000 ILS 6685.45000000 USD 2026-09-16 98.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 360.29000000 0.001509496744 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12126.00000000 CAD 8939.91000000 USD 2026-09-16 360.29000000 N N N N/A N/A N/A 500000.00000000 PA 472.54000000 0.001979787369 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 312.97000000 USD 500000.00000000 HKD 472.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 237.50000000 0.000995046980 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67214.96000000 SEK 7199.52000000 USD 2026-09-16 237.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 1163.64000000 0.004875269342 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10000001.00000000 JPY 63052.47000000 USD 2026-09-16 1163.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -1006.27000000 -0.00421594073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23584.10000000 USD 32655.75000000 AUD 2026-09-16 -1006.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 165.10000000 0.000691714764 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20241.62000000 ILS 6980.47000000 USD 2026-09-16 165.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 551.80000000 0.002311860732 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25501.00000000 AUD 18182.92000000 USD 2026-09-16 551.80000000 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 457.00000000 NS 9207.41000000 0.038576023249 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 111.35000000 0.000466519921 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16123.81000000 USD 2026-09-16 111.35000000 N N N STERIS plc N/A N/A 230.00000000 NS USD 48431.10000000 0.202910399297 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -110.86000000 -0.00046446698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24233.92000000 USD 770500.00000000 TWD 2026-09-16 -110.86000000 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A -1500.00000000 NS -13069.01000000 -0.05475485870 Short EC CORP JP N 2 N N N N/A N/A N/A 1100000.00000000 PA 1560.87000000 0.006539532551 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 4974.76000000 USD 0.00000000 USD 1100000.00000000 EUR 1560.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 25.47000000 0.000106710933 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 64403.00000000 CNY 9561.42000000 USD 2026-09-16 25.47000000 N N N N/A N/A N/A 200000.00000000 PA -280.59000000 -0.00117557992 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 3860.33000000 USD 200000.00000000 CAD -280.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -1299.46000000 -0.00544431052 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38628.00000000 USD 52758.25000000 CAD 2026-09-16 -1299.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -450.94000000 -0.00188929046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32615.04000000 USD 1027334.00000000 TWD 2026-09-16 -450.94000000 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A -323.00000000 NS -11166.40000000 -0.04678354781 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -292.61000000 -0.00122593977 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21415.33000000 USD 674668.00000000 TWD 2026-09-16 -292.61000000 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 302.00000000 NS USD 65413.20000000 0.274059819647 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 -3822.00000000 NS USD -199317.30000000 -0.83507401091 Short EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 93.00000000 NS 19708.91000000 0.082573858488 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 605.44000000 0.002536594711 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15604.00000000 CHF 20083.44000000 USD 2026-09-16 605.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -470.28000000 -0.00197031871 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7730.74000000 USD 71945.67000000 NOK 2026-09-16 -470.28000000 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 -454.00000000 NS USD -56400.42000000 -0.23629923216 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -495.73000000 -0.00207694585 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 107.47000000 USD 0.00000000 USD 500000.00000000 ZAR -495.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 1110.48000000 0.004652546405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12860.55000000 USD 48638363.00000000 COP 2026-09-16 1110.48000000 N N N N/A N/A N/A 5403.80000000 PA 456.02000000 0.001910573996 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Information Technology Index M7EM0IT Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 5403.80000000 EUR 456.02000000 N N N Obic Co. Ltd. N/A N/A 5400.00000000 NS 126818.07000000 0.531326053339 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A -500.00000000 NS -8374.38000000 -0.03508590120 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 73.39000000 0.000307479991 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11499.00000000 ILS 3945.11000000 USD 2026-09-16 73.39000000 N N N LunR Royalties Corp. 529900Q168TQRO7FZ844 550428106 210.00000000 NS 2798.52000000 0.011724879481 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5.58000000 0.000023378366 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3500.00000000 SGD 2725.74000000 USD 2026-09-16 5.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 955.56000000 0.004003482496 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12799.80000000 USD 47887553.00000000 COP 2026-09-16 955.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -555.09000000 -0.00232564475 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22750.81000000 USD 83500.00000000 PLN 2026-09-16 -555.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -2398.27000000 -0.01004796346 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68695.07000000 USD 10712242.00000000 JPY 2026-09-16 -2398.27000000 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 86.00000000 NS 28249.60000000 0.118356543956 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 46.55000000 0.000195029208 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10638.00000000 BRL 2069.38000000 USD 2026-09-16 46.55000000 N N N N/A N/A N/A 15452.10000000 PA USD 223.47000000 0.000936265889 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Real Estate Select Sector Total Return Index IXRETR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 15452.10000000 USD 223.47000000 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 85.00000000 NS USD 32872.05000000 0.137723090973 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.15000000 -0.00000062845 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51.20000000 USD 344.75000000 CNY 2026-09-16 -0.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 118.76000000 0.000497565387 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16417.54000000 ILS 5646.56000000 USD 2026-09-16 118.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 11.15000000 0.000046714837 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1500.00000000 GBP 2000.82000000 USD 2026-09-16 11.15000000 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 144.00000000 NS USD 24422.40000000 0.102321833198 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -52.92000000 -0.00022171741 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.75000000 ZAR 6279.11000000 USD 2026-09-16 -52.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 188.66000000 0.000790423424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4724.67000000 CHF 6086.32000000 USD 2026-09-16 188.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 265.22000000 0.001111184674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 49463.24000000 USD 37490.00000000 GBP 2026-09-16 265.22000000 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 -386.00000000 NS USD -39179.00000000 -0.16414713962 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 137.77000000 0.000577211042 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14978.01000000 ILS 5180.88000000 USD 2026-09-16 137.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 268.72000000 0.001125848525 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6876.00000000 CHF 8851.82000000 USD 2026-09-16 268.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 488.46000000 0.002046486940 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19930.18000000 GBP 26924.77000000 USD 2026-09-16 488.46000000 N N N N/A N/A N/A 200000000.00000000 PA 1333.88000000 0.005588519018 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 1087.40000000 USD 200000000.00000000 KRW 1333.88000000 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 400.00000000 NS 17283.74000000 0.072413192860 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2087.21000000 -0.00874472424 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125864.84000000 USD 19999999.00000000 JPY 2026-09-16 -2087.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 61.45000000 0.000257455313 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2000.00000000 EUR 2354.07000000 USD 2026-09-16 61.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -71.77000000 -0.00030069272 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61736.04000000 ZAR 3673.49000000 USD 2026-09-16 -71.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 1540.52000000 0.006454272736 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79500.00000000 GBP 106992.97000000 USD 2026-09-16 1540.52000000 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 2313.00000000 NS USD 112342.41000000 0.470677793219 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 786.00000000 0.003293081797 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8434.88000000 USD 32101318.00000000 COP 2026-09-16 786.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.12000000 -0.00000050276 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 884.64000000 BRL 168.10000000 USD 2026-09-16 -0.12000000 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 27579R104 712.00000000 NS USD 91912.08000000 0.385081421918 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A -13500.00000000 NS -268959.62000000 -1.12685245408 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 96.46000000 0.000404135712 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28500.00000000 SGD 22246.33000000 USD 2026-09-16 96.46000000 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 668.00000000 NS USD 48650.44000000 0.203829361844 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 340.83000000 0.001427965736 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12126.00000000 CAD 8920.45000000 USD 2026-09-16 340.83000000 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 -188.00000000 NS -21886.61000000 -0.09169770610 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 73.66000000 0.000308611202 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3749983.00000000 KRW 2500.63000000 USD 2026-09-16 73.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 274.81000000 0.001151363624 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22450.00000000 SGD 17722.69000000 USD 2026-09-16 274.81000000 N N N N/A N/A N/A 200000.00000000 PA 1473.19000000 0.006172182154 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 694.04000000 USD 0.00000000 USD 200000.00000000 GBP 1473.19000000 N N N RH 5493008MTS3OGGMHGK69 74967X103 -290.00000000 NS USD -47771.70000000 -0.20014772991 Short EC CORP US N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A -896.00000000 NS -21831.64000000 -0.09146739986 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 56.48000000 0.000236632646 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4190.00000000 GBP 5614.29000000 USD 2026-09-16 56.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -314.02000000 -0.00131564064 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1256250.00000000 INR 12877.59000000 USD 2026-09-16 -314.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -209.16000000 -0.00087631169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1335000.00000000 INR 13809.39000000 USD 2026-09-16 -209.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 1282.40000000 0.005372834729 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78001.00000000 ILS 27545.38000000 USD 2026-09-16 1282.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 12.56000000 0.000052622274 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.25000000 MXN 22205.70000000 USD 2026-09-17 12.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 713.36000000 0.002988744059 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30999.00000000 EUR 36247.87000000 USD 2026-09-16 713.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -970.71000000 -0.00406695602 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 48080.06000000 USD 1000000.00000000 CZK 2026-09-16 -970.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 1050.25000000 0.004400202491 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55345.00000000 SGD 44063.74000000 USD 2026-09-16 1050.25000000 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 -1219.00000000 NS USD -63631.80000000 -0.26659633884 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -999.99000000 -0.00418962960 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34168.79000000 USD 51250088.00000000 KRW 2026-09-16 -999.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -16.96000000 -0.00007105682 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 726.61000000 USD 535.00000000 GBP 2026-09-16 -16.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -1301.43000000 -0.00545256417 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 217912.31000000 USD 35000001.00000000 JPY 2026-09-16 -1301.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 247.35000000 0.001036315245 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6354.10000000 CHF 8178.98000000 USD 2026-09-16 247.35000000 N N N N/A N/A N/A 1000000.00000000 PA 47.69000000 0.000199805433 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 30.37000000 USD 1000000.00000000 TWD 47.69000000 N N N N/A N/A N/A 100000.00000000 PA 655.74000000 0.002747335188 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-10 0.00000000 USD 81.34000000 USD 100000.00000000 NZD 655.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -1299.39000000 -0.00544401724 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38628.10000000 USD 52758.50000000 CAD 2026-09-16 -1299.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -117.60000000 -0.00049270536 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3249.48000000 USD 5500.00000000 NZD 2026-09-16 -117.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 320.70000000 0.001343627649 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12126.00000000 CAD 8900.32000000 USD 2026-09-16 320.70000000 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 249.00000000 NS USD 53139.09000000 0.222635330814 Long EC CORP US N 1 N N N N/A N/A N/A 6.00000000 NC 4180.98000000 0.017516932740 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Federal Republic of Germany Euro-Bobl 2026-09-08 691980.00000000 EUR 4180.98000000 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A -933.00000000 NS -84606.66000000 -0.35447411196 Short EC CORP FR N 2 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 -4996.00000000 NS USD -38469.20000000 -0.16117331079 Short EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 801.00000000 NS 21232.43000000 0.088956906809 Long EC CORP FI N 2 N N N N/A N/A N/A 85000000.00000000 PA 378.59000000 0.001586167732 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 166.08000000 USD 0.00000000 USD 85000000.00000000 HUF 378.59000000 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A -239.00000000 NS -14532.95000000 -0.06088828640 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 185.73000000 0.000778147687 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28734.15000000 ILS 9860.54000000 USD 2026-09-16 185.73000000 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -1642.00000000 NS USD -23989.62000000 -0.10050862716 Short EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 39.00000000 NS USD 10608.00000000 0.044444035253 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 138.07000000 0.000578467943 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18027.97000000 PLN 4930.21000000 USD 2026-09-16 138.07000000 N N N N/A N/A N/A 1700000.00000000 PA 565.90000000 0.002370935100 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 327.71000000 USD 1700000.00000000 ZAR 565.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 802.27000000 0.003361247752 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8698.03000000 USD 33074086.00000000 COP 2026-09-16 802.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 253.75000000 0.001063129142 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 83742.72000000 SEK 8927.69000000 USD 2026-09-16 253.75000000 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A -465.00000000 NS -14832.10000000 -0.06214162662 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1403.97000000 0.005882173093 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 48875.00000000 NZD 29235.01000000 USD 2026-09-16 1403.97000000 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A -6542.00000000 NS -32454.11000000 -0.13597205966 Short EC CORP AU N 2 N N N N/A N/A N/A 3000000.00000000 PA 1989.90000000 0.008337027314 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-10 0.00000000 USD 276.11000000 USD 3000000.00000000 MXN 1989.90000000 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 366.00000000 NS USD 77829.90000000 0.326081713739 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -87.39000000 -0.00036613539 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5423.42000000 USD 28062.00000000 BRL 2026-09-16 -87.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -987.96000000 -0.00413922785 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34158.42000000 USD 51252648.00000000 KRW 2026-09-16 -987.96000000 N N N N/A N/A N/A 2100000.00000000 PA 225.42000000 0.000944435749 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 128.83000000 USD 0.00000000 USD 2100000.00000000 ZAR 225.42000000 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 -145.00000000 NS USD -73849.95000000 -0.30940703066 Short EC CORP US N 1 N N N N/A N/A N/A 3500000.00000000 PA -399.66000000 -0.00167444411 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 1084.18000000 USD 3500000.00000000 NOK -399.66000000 N N N N/A N/A N/A 900000.00000000 PA 1089.72000000 0.004565568825 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 141.32000000 USD 900000.00000000 CZK 1089.72000000 N N N Shimadzu Corp. 353800Y64Z08WEH8PH97 N/A 900.00000000 NS 22954.06000000 0.096169970950 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 247.19000000 0.001035644897 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5247.71000000 CHF 6797.75000000 USD 2026-09-16 247.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 297.36000000 0.001245840716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31022.49000000 PLN 8543.67000000 USD 2026-09-16 297.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -918.56000000 -0.00384846465 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34087.36000000 USD 51250089.00000000 KRW 2026-09-16 -918.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -1311.48000000 -0.00549467037 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 46303.06000000 USD 39249.00000000 EUR 2026-09-16 -1311.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 46.43000000 0.000194526447 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500177.00000000 KRW 1664.53000000 USD 2026-09-16 46.43000000 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 -197.00000000 NS -13644.50000000 -0.05716597275 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13.98000000 0.000058571607 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3421.59000000 GBP 4552.53000000 USD 2026-09-16 13.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 285.84000000 0.001197575701 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11778.71000000 USD 1148919.00000000 INR 2026-09-16 285.84000000 N N N N/A N/A N/A 2100000.00000000 PA 225.42000000 0.000944435749 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 128.83000000 USD 0.00000000 USD 2100000.00000000 ZAR 225.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 194.10000000 0.000813215237 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5083.26000000 CHF 6539.38000000 USD 2026-09-16 194.10000000 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 -121.00000000 NS USD -69780.70000000 -0.29235820991 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16.04000000 0.000067202330 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30316.89000000 USD 500001.00000000 ZAR 2026-09-16 16.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -20.72000000 -0.00008680999 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71500.00000000 CNY 10566.07000000 USD 2026-09-16 -20.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 82.17000000 0.000344265307 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11001.00000000 PLN 3006.42000000 USD 2026-09-16 82.17000000 N N N N/A N/A N/A 102200000.00000000 PA 959.63000000 0.004020534459 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 1166.66000000 USD 102200000.00000000 HUF 959.63000000 N N N SOUTHSTATE BANK Corp. 549300JZUANXM0YQ4W53 84472E102 472.00000000 NS USD 47152.80000000 0.197554742221 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 -2741.00000000 NS USD -37085.73000000 -0.15537702597 Short EC CORP US N 1 N N N N/A N/A N/A 26400000.00000000 PA -876.66000000 -0.00367291741 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1067.33000000 USD 26400000.00000000 HUF -876.66000000 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A -100.00000000 NS -3914.91000000 -0.01640218684 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 269.41000000 0.001128739398 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22044.00000000 SGD 17401.75000000 USD 2026-09-16 269.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -228.46000000 -0.00095717235 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 499999.00000000 ZAR 30104.35000000 USD 2026-09-16 -228.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -1030.99000000 -0.00431950941 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34199.79000000 USD 51250086.00000000 KRW 2026-09-16 -1030.99000000 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 24321.00000000 NS 66041.38000000 0.276691687489 Long EC CORP AU N 2 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 -136.00000000 NS USD -4705.60000000 -0.01971491820 Short EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 152.00000000 NS USD 18258.24000000 0.076496027735 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 18.00000000 NS USD 5058.54000000 0.021193620860 Long EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 163.96000000 0.000686938538 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2394.30000000 USD 8906274.00000000 COP 2026-09-16 163.96000000 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 286.00000000 NS USD 182673.92000000 0.765343716093 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 -43.00000000 NS USD -17100.24000000 -0.07164438814 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 132.00000000 NS USD 82307.28000000 0.344840465112 Long EC CORP US N 1 N N N Samsara, Inc. 529900IE80DQBIFK3M88 79589L106 -696.00000000 NS USD -22571.28000000 -0.09456624849 Short EC CORP US N 1 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A -1669.00000000 NS -12260.56000000 -0.05136771878 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 53.13000000 0.000222597246 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2499989.00000000 KRW 1671.11000000 USD 2026-09-16 53.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 153.79000000 0.000644329579 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19143.08000000 ILS 6599.28000000 USD 2026-09-16 153.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 126.81000000 0.000531292242 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16306.52000000 ILS 5617.23000000 USD 2026-09-16 126.81000000 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 156.00000000 NS USD 53887.08000000 0.225769163198 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -868.73000000 -0.00363969332 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34017.16000000 USD 5356125.00000000 JPY 2026-09-16 -868.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 19.84000000 0.000083123082 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50500.00000000 CNY 7497.22000000 USD 2026-09-16 19.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 123.68000000 0.000518178570 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15902.69000000 ILS 5478.13000000 USD 2026-09-16 123.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 171.34000000 0.000717858314 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.25000000 MXN 22364.48000000 USD 2026-09-17 171.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 293.37000000 0.001229123927 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 97141.56000000 SEK 10355.14000000 USD 2026-09-16 293.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -190.40000000 -0.00079771345 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25500.00000000 GBP 33633.97000000 USD 2026-09-16 -190.40000000 N N N Tradeweb Markets, Inc. N/A 892672106 614.00000000 NS USD 61191.24000000 0.256371194169 Long EC CORP US N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 -1890.00000000 NS USD -20052.90000000 -0.08401506358 Short EC CORP US N 1 N N N N/A N/A N/A 6.00000000 NC USD 8508.25000000 0.035646772524 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 Micro E-Mini Index US6311011026 2026-09-18 366282.00000000 USD 8508.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 1035.16000000 0.004336980348 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10000000.00000000 HUF 33060.07000000 USD 2026-09-16 1035.16000000 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A -1400.00000000 NS -51868.32000000 -0.21731122196 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 163.05000000 0.000683125937 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15788.89000000 SGD 12433.99000000 USD 2026-09-16 163.05000000 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 1221.00000000 NS 82331.94000000 0.344943782411 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 542.00000000 NS 16203.45000000 0.067887132637 Long EC CORP ES Y 2 N N N NIDEC Corp. 353800IF171MZTNL6Y31 N/A -1000.00000000 NS -16436.73000000 -0.06886449920 Short EC CORP JP N 2 N N N N/A N/A N/A 37000.00000000 PA 605.71000000 0.002537725923 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover Series 45-V1 iTraxx Europe Crossover Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 4081.93000000 USD 0.00000000 USD 37000.00000000 EUR 605.71000000 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 167.00000000 NS 7833.39000000 0.032819330817 Long EC CORP CH N 2 N N N N/A N/A N/A 7.00000000 NC -4429.72000000 -0.01855907162 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Mini Index HK0000004322 2026-07-30 1599290.00000000 HKD -4429.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 108.29000000 0.000453699526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1581.18000000 USD 5881658.00000000 COP 2026-09-16 108.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.35000000 0.000575451380 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 161445.76000000 CZK 7742.95000000 USD 2026-09-16 137.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.56000000 0.000023294573 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500.00000000 PLN 138.47000000 USD 2026-09-16 5.56000000 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 2787.00000000 NS USD 53175.96000000 0.222789804002 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -352.69000000 -0.00147765524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10258.95000000 USD 14001.00000000 CAD 2026-09-16 -352.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 604.50000000 0.002532656420 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67857.00000000 SGD 53342.17000000 USD 2026-09-16 604.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 22.20000000 0.000093010707 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 664936.00000000 CLP 744.17000000 USD 2026-09-16 22.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 12.60000000 0.000052789860 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.25000000 MXN 22205.74000000 USD 2026-09-17 12.60000000 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 548.00000000 NS USD 50805.08000000 0.212856595641 Long EC CORP US N 1 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 4900.00000000 NS 12998.75000000 0.054460492387 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -0.74000000 -0.00000310035 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 650.90000000 USD 4391.00000000 CNY 2026-09-16 -0.74000000 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A -1407.00000000 NS -61139.22000000 -0.25615324745 Short EC CORP NL N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A -179.00000000 NS -10417.31000000 -0.04364510679 Short EC CORP IT N 2 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 585.00000000 NS USD 65952.90000000 0.276320985355 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -193.36000000 -0.00081011488 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 499999.00000000 ZAR 30139.45000000 USD 2026-09-16 -193.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -2391.70000000 -0.01002043732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 68688.51000000 USD 10712244.00000000 JPY 2026-09-16 -2391.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 18.02000000 0.000075497880 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 997402.00000000 CLP 1100.97000000 USD 2026-09-16 18.02000000 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A -1200.00000000 NS -50448.02000000 -0.21136063153 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15.05000000 -0.00006305455 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6474.91000000 USD 2017137.00000000 HUF 2026-09-16 -15.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 117.60000000 0.000492705368 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10956.02000000 SGD 8632.49000000 USD 2026-09-16 117.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 45.95000000 0.000192515405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.00000000 THB 3738.28000000 USD 2026-09-16 45.95000000 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 1100.00000000 NS 9895.50000000 0.041458894310 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -489.69000000 -0.00205164023 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20954.37000000 USD 107623.00000000 BRL 2026-09-16 -489.69000000 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 -118.00000000 NS USD -60604.80000000 -0.25391420321 Short EC CORP US N 1 N N N N/A N/A N/A 800000.00000000 PA 257.69000000 0.001079636448 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 382.95000000 USD 0.00000000 USD 800000.00000000 HKD 257.69000000 N N N TFS Financial Corp. N/A 87240R107 -273.00000000 NS USD -4837.56000000 -0.02026778725 Short EC CORP US N 1 N N N N/A N/A N/A 7667.14000000 PA 303.60000000 0.001271984266 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI EMU Utilities Index M7EM0UT Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 7667.14000000 EUR 303.60000000 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 140.00000000 NS 11754.76000000 0.049248582940 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2912.98000000 -0.01220442928 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80388.54000000 USD 109500.00000000 CAD 2026-09-16 -2912.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 660.37000000 0.002766733367 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21782.00000000 EUR 25629.33000000 USD 2026-09-16 660.37000000 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 -680.00000000 NS USD -77254.80000000 -0.32367223366 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -384.65000000 -0.00161155714 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2415000.00000000 INR 24974.75000000 USD 2026-09-16 -384.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 297.96000000 0.001248354519 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125774.00000000 BRL 24214.08000000 USD 2026-09-16 297.96000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A -3879.00000000 NS -105758.21000000 -0.44309215814 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -409.89000000 -0.00171730445 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1237498.00000000 INR 12584.81000000 USD 2026-09-16 -409.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 133.39000000 0.000558860281 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12000.61000000 GBP 16051.55000000 USD 2026-09-16 133.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.04000000 0.000238978862 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121875.25000000 THB 3749.38000000 USD 2026-09-16 57.04000000 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 -123.00000000 NS USD -35730.27000000 -0.14969809384 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 315.66000000 0.001322511705 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11748.93000000 USD 1148922.00000000 INR 2026-09-16 315.66000000 N N N Yamazaki Baking Co. Ltd. N/A 984632109 400.00000000 NS 7856.58000000 0.032916489299 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3.22000000 0.000013490742 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6456.65000000 USD 2017138.00000000 HUF 2026-09-16 3.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 128.58000000 0.000538707961 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13379.18000000 GBP 17875.34000000 USD 2026-09-16 128.58000000 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 -1134.00000000 NS USD -104634.18000000 -0.43838284168 Short EC CORP US N 1 N N N N/A N/A N/A 3500000.00000000 PA 1388.83000000 0.005818741466 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 628.37000000 USD 3500000.00000000 NOK 1388.83000000 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A -851.00000000 NS -51737.77000000 -0.21676426035 Short EC CORP DE N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A -4800.00000000 NS -88297.80000000 -0.36993877601 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 731.53000000 0.003064870391 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4062587.00000000 JPY 25874.40000000 USD 2026-09-16 731.53000000 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 -272.00000000 NS USD -21583.20000000 -0.09042651788 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 817.89000000 0.003426690421 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8402.99000000 USD 32101317.00000000 COP 2026-09-16 817.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 22.07000000 0.000092466049 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500.00000000 CHF 646.20000000 USD 2026-09-16 22.07000000 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 300.00000000 NS 5961.00000000 0.024974631800 Long EC CORP JP N 2 N N N N/A N/A N/A 39600000.00000000 PA 1051.33000000 0.004404727336 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 2150.49000000 USD 0.00000000 USD 39600000.00000000 JPY 1051.33000000 N N N CubeSmart N/A 229663109 -2643.00000000 NS USD -105112.11000000 -0.44038521138 Short EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 -532.00000000 NS USD -45874.36000000 -0.19219849859 Short EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 -1136.00000000 NS USD -101978.72000000 -0.42725733660 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3530.72000000 -0.01479255695 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53988.63000000 USD 500000.00000000 NOK 2026-09-16 -3530.72000000 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 4424.00000000 NS USD 124712.56000000 0.522504658102 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 135.13000000 0.000566150309 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28056.34000000 GBP 37350.35000000 USD 2026-09-16 135.13000000 N N N N/A N/A N/A 500000.00000000 PA 32.10000000 0.000134488455 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 588.11000000 USD 0.00000000 USD 500000.00000000 GBP 32.10000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A -182.00000000 NS -149073.38000000 -0.62456849133 Short EC CORP CH N 2 N N N N/A N/A N/A 12600000.00000000 PA -2517.57000000 -0.01054779127 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 1620.23000000 USD 12600000.00000000 CZK -2517.57000000 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 286.00000000 NS 10564.81000000 0.044263083341 Long EC CORP CA N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 513.00000000 NS USD 38233.89000000 0.160187439199 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 -811.00000000 NS USD -16820.14000000 -0.07047086115 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -91.10000000 -0.00038167907 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6968.97000000 USD 6000.00000000 EUR 2026-09-16 -91.10000000 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 964.00000000 NS USD 125059.72000000 0.523959144460 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 424.80000000 0.001779772452 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10499.00000000 CHF 13530.38000000 USD 2026-09-16 424.80000000 N N N Loar Holdings, Inc. N/A 53947R105 -595.00000000 NS USD -47962.95000000 -0.20094900458 Short EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 -155.00000000 NS USD -87309.95000000 -0.36580000902 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -57.69000000 -0.00024170214 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8147.63000000 USD 12500000.00000000 KRW 2026-09-16 -57.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -408.84000000 -0.00171290529 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 76341.24000000 USD 57245.00000000 GBP 2026-09-16 -408.84000000 N N N Sony Financial Group, Inc. 353800O7BDSU41WOZA60 N/A 78000.00000000 NS 67964.15000000 0.284747462156 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2134.39000000 -0.00894239294 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 131094.43000000 USD 112500.00000000 EUR 2026-09-16 -2134.39000000 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 -693.00000000 NS USD -45613.26000000 -0.19110457536 Short EC CORP US N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A -200.00000000 NS -10516.08000000 -0.04405892064 Short EC CORP FR N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 2872.00000000 NS 11158.07000000 0.046748647854 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -503.93000000 -0.00211130115 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25469.32000000 USD 20000.00000000 CHF 2026-09-16 -503.93000000 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 368.00000000 NS USD 31762.08000000 0.133072681300 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.04000000 -0.00000016758 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1.29000000 USD 1.00000000 CHF 2026-09-16 -0.04000000 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 1618.00000000 NS USD 71871.56000000 0.301118226465 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 119.00000000 NS USD 27824.58000000 0.116575849776 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26.24000000 0.000109936980 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7000.00000000 BRL 1357.30000000 USD 2026-09-16 26.24000000 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 -309.00000000 NS USD -16429.53000000 -0.06883433357 Short EC CORP US N 1 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A -1100.00000000 NS -48518.73000000 -0.20327754021 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -16.09000000 -0.00006741181 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9000.00000000 BRL 1695.27000000 USD 2026-09-16 -16.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -117.66000000 -0.00049295674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6577.52000000 USD 2017137.25000000 HUF 2026-09-16 -117.66000000 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 4342.00000000 NS USD 49368.54000000 0.206837964947 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 90.68000000 0.000379919411 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11036.43000000 ILS 3806.65000000 USD 2026-09-16 90.68000000 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 187.00000000 NS USD 77722.81000000 0.325633041819 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -45.27000000 -0.00018966642 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79376.25000000 ZAR 4770.15000000 USD 2026-09-16 -45.27000000 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 -539.00000000 NS USD -144737.67000000 -0.60640329071 Short EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 1955.00000000 NS USD 150691.40000000 0.631347463607 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 121.84000000 0.000510469575 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16134.30000000 USD 2026-09-16 121.84000000 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 141.00000000 NS USD 86974.44000000 0.364394332342 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 8.00000000 NS 33838.08000000 0.141770439330 Long EC CORP CH N 2 N N N N/A N/A N/A 200000.00000000 PA 85.33000000 0.000357504668 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 0.00000000 USD 63.89000000 USD 200000.00000000 ILS 85.33000000 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 -286.00000000 NS USD -21164.00000000 -0.08867020758 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -125.25000000 -0.00052475635 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 146500.00000000 AUD 101163.27000000 USD 2026-09-16 -125.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 1843.98000000 0.007725670449 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 77000.00000000 AUD 55080.95000000 USD 2026-09-16 1843.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 8.79000000 0.000036827212 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20896.50000000 CNY 3102.87000000 USD 2026-09-16 8.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.64000000 -0.00001525040 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30897.25000000 CNY 4571.22000000 USD 2026-09-16 -3.64000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 -596.00000000 NS -68632.98000000 -0.28754964014 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34.60000000 -0.00014496263 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.75000000 ZAR 6297.43000000 USD 2026-09-16 -34.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 213.69000000 0.000895290902 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28541.00000000 ILS 9823.46000000 USD 2026-09-16 213.69000000 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 -322.00000000 NS USD -22549.66000000 -0.09447566779 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -118.77000000 -0.00049760728 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29615.61000000 USD 519179.00000000 MXN 2026-09-17 -118.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -271.98000000 -0.00113950685 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21714.70000000 USD 684889.00000000 TWD 2026-09-16 -271.98000000 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 -182.00000000 NS USD -68877.90000000 -0.28857577448 Short EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 41.00000000 NS USD 18993.66000000 0.079577195949 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 192.23000000 0.000805380552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24500.00000000 PLN 6704.75000000 USD 2026-09-16 192.23000000 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 -1046.00000000 NS USD -120143.56000000 -0.50336204902 Short EC CORP US N 1 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 174.00000000 NS 6093.83000000 0.025531145866 Long EC CORP CA N 1 N N N N/A N/A N/A 100000.00000000 PA -6.67000000 -0.00002794510 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-16 0.00000000 USD 3.46000000 USD 100000.00000000 INR -6.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.34000000 0.000114545618 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6012.07000000 GBP 8002.03000000 USD 2026-09-16 27.34000000 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 900.00000000 NS 47343.08000000 0.198351952914 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -157.49000000 -0.00065983136 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3289.37000000 USD 5500.00000000 NZD 2026-09-16 -157.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 136.02000000 0.000569879117 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17281.17000000 PLN 4729.65000000 USD 2026-09-16 136.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 401.84000000 0.001683577594 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26037.50000000 SGD 20637.88000000 USD 2026-09-16 401.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 94.00000000 0.000393829120 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10500.00000000 PLN 2885.08000000 USD 2026-09-16 94.00000000 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 -137.00000000 NS USD -62050.04000000 -0.25996928405 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -138.69000000 -0.00058106554 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 15873.77000000 USD 2026-09-16 -138.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -32.86000000 -0.00013767260 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7859.94000000 USD 250000.00000000 TWD 2026-09-16 -32.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -921.06000000 -0.00385893883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34089.86000000 USD 51250091.00000000 KRW 2026-09-16 -921.06000000 N N N N/A N/A N/A 6462.72000000 PA USD 190.48000000 0.000798048626 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Health Care Select Sector Total Return Index IXVTR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 6462.72000000 USD 190.48000000 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 608.00000000 NS USD 190383.04000000 0.797642396433 Long EC CORP US N 1 N N N Mitsui Kinzoku Co. Ltd. 35380021EYAHSQM25559 N/A -300.00000000 NS -80277.03000000 -0.33633438455 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 376.84000000 0.001578835807 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24415.00000000 SGD 19351.89000000 USD 2026-09-16 376.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -4.08000000 -0.00001709385 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27612.50000000 CNY 4084.42000000 USD 2026-09-16 -4.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 165.59000000 0.000693767703 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28734.15000000 ILS 9840.40000000 USD 2026-09-16 165.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 73.69000000 0.000308736892 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121874.75000000 THB 3766.01000000 USD 2026-09-16 73.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -964.19000000 -0.00403963936 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34112.58000000 USD 5356119.00000000 JPY 2026-09-16 -964.19000000 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 -748.00000000 NS USD -82107.96000000 -0.34400537978 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 403.97000000 0.001692501595 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26037.50000000 SGD 20640.01000000 USD 2026-09-16 403.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -209.14000000 -0.00087622789 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1335000.00000000 INR 13809.41000000 USD 2026-09-16 -209.14000000 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 204.00000000 NS USD 90998.28000000 0.381252900103 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 -747.00000000 NS USD -22395.06000000 -0.09382794458 Short EC CORP US N 1 N N N N/A N/A N/A 85000000.00000000 PA 378.59000000 0.001586167732 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 166.08000000 USD 0.00000000 USD 85000000.00000000 HUF 378.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 732.97000000 0.003070903518 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18650.04000000 CHF 24013.24000000 USD 2026-09-16 732.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 620.59000000 0.002600068235 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16873.00000000 GBP 23001.71000000 USD 2026-09-16 620.59000000 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A -708.00000000 NS -25783.44000000 -0.10802414369 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 274.40000000 0.001149645859 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22450.00000000 SGD 17722.28000000 USD 2026-09-16 274.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.48000000 0.000027149071 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 293.33000000 USD 4942.00000000 ZAR 2026-09-16 6.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 222.54000000 0.000932369495 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 199008.50000000 CZK 9597.70000000 USD 2026-09-16 222.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 110.29000000 0.000462078869 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 152233.48000000 CZK 7281.91000000 USD 2026-09-16 110.29000000 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 359.00000000 NS USD 50881.07000000 0.213174968778 Long EC CORP US N 1 N N N Sixth Street Specialty Lending, Inc. 549300TX61566GJWCN05 83012A109 -738.00000000 NS USD -12671.46000000 -0.05308925480 Short EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 -408.00000000 NS -64414.09000000 -0.26987387695 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -33.52000000 -0.00014043778 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1649.81000000 USD 8500.00000000 BRL 2026-09-16 -33.52000000 N N N N/A N/A N/A 39600000.00000000 PA 1051.46000000 0.004405271993 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 2150.36000000 USD 0.00000000 USD 39600000.00000000 JPY 1051.46000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 1530.00000000 NS 239127.39000000 1.001865210328 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -13.56000000 -0.00005681194 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7840.64000000 USD 250000.00000000 TWD 2026-09-16 -13.56000000 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 -149.00000000 NS USD -78439.56000000 -0.32863598886 Short EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 335.00000000 NS USD 75133.80000000 0.314785940413 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -41.79000000 -0.00017508637 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5368.17000000 USD 93750.50000000 MXN 2026-09-17 -41.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 449.94000000 0.001885100793 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 75499.00000000 ILS 25870.50000000 USD 2026-09-16 449.94000000 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 100.00000000 NS 8669.84000000 0.036323781542 Long EC CORP CA N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 -673.00000000 NS -43500.02000000 -0.18225079396 Short EC CORP CA N 1 N N N Aritzia, Inc. 549300U83HKFRL1EX527 04045U102 359.00000000 NS 39586.82000000 0.165855771459 Long EC CORP CA N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 -1152.00000000 NS USD -44616.96000000 -0.18693040564 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 235.62000000 0.000987170398 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5492.55000000 CHF 7091.80000000 USD 2026-09-16 235.62000000 N N N N/A N/A N/A 1500000.00000000 PA 1389.16000000 0.005820124058 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 95.65000000 USD 0.00000000 USD 1500000.00000000 CZK 1389.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.72000000 0.000011395906 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 150.89000000 USD 2532.00000000 ZAR 2026-09-16 2.72000000 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 -339.00000000 NS USD -60972.54000000 -0.25545491301 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 315.63000000 0.001322386014 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11748.93000000 USD 1148920.00000000 INR 2026-09-16 315.63000000 N N N SailPoint, Inc. 529900IRT8OM8CEOPC03 78781J109 -595.00000000 NS USD -8710.80000000 -0.03649539048 Short EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1215.00000000 NS USD 137732.40000000 0.577053510662 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 176.00000000 NS USD 59118.40000000 0.247686675500 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 -610.00000000 NS USD -36032.70000000 -0.15096517619 Short EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 58.00000000 NS USD 22027.24000000 0.092286899612 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 7746.00000000 NS USD 35786.52000000 0.149933762864 Long EC CORP US N 1 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A -6800.00000000 NS -103550.05000000 -0.43384069312 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 386.60000000 0.001619727001 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125484.52000000 SEK 13384.09000000 USD 2026-09-16 386.60000000 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 308.00000000 NS 14681.52000000 0.061510745894 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -49.80000000 -0.00020864564 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3029.04000000 USD 63241.00000000 CZK 2026-09-16 -49.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 262.80000000 0.001101045669 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22044.00000000 SGD 17395.14000000 USD 2026-09-16 262.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -870.86000000 -0.00364861732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34039.66000000 USD 51250087.00000000 KRW 2026-09-16 -870.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -313.99000000 -0.00131551495 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256250.00000000 INR 12877.62000000 USD 2026-09-16 -313.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.89000000 0.000414316614 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32234.00000000 BRL 6228.24000000 USD 2026-09-16 98.89000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A -988.00000000 NS -57799.24000000 -0.24215982844 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -464.63000000 -0.00194664706 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 93297.85000000 USD 14999999.00000000 JPY 2026-09-16 -464.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -32.37000000 -0.00013561966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.75000000 ZAR 6299.66000000 USD 2026-09-16 -32.37000000 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A -423.00000000 NS -8991.50000000 -0.03767143127 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13.96000000 0.000058487814 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3421.49000000 GBP 4552.38000000 USD 2026-09-16 13.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -254.77000000 -0.00106740260 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1312500.00000000 INR 13527.51000000 USD 2026-09-16 -254.77000000 N N N N/A N/A N/A -1.00000000 NC USD -414.69000000 -0.00173741487 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short Russell 2000 Micro E-Mini Index US7827001089 2026-09-18 -15228.00000000 USD -414.69000000 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 263.00000000 NS USD 29408.66000000 0.123212624603 Long EC CORP US N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A -21.00000000 NS -4352.73000000 -0.01823650882 Short EC CORP DE N 2 N N N Novonesis Novozymes 529900T6WNZXD2R3JW38 N/A -1244.00000000 NS -78519.58000000 -0.32897124637 Short EC CORP DK N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 -384.00000000 NS USD -23458.56000000 -0.09828366022 Short EC CORP US N 1 N N N N/A N/A N/A 700000.00000000 PA 1710.03000000 0.007164463952 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-07 0.00000000 USD 685.50000000 USD 700000.00000000 AUD 1710.03000000 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 3500.00000000 NS 10000.85000000 0.041900276203 Long EC CORP JP N 2 N N N N/A N/A N/A 100000.00000000 PA 1022.18000000 0.004282598412 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-10 0.00000000 USD 282.15000000 USD 100000.00000000 NZD 1022.18000000 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 640.00000000 NS USD 173100.80000000 0.725235488080 Long EC CORP US N 1 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A -3100.00000000 NS -64447.87000000 -0.27001540406 Short EC CORP JP N 2 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 -1854.00000000 NS USD -50929.38000000 -0.21337737180 Short EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA 47.69000000 0.000199805433 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 30.37000000 USD 1000000.00000000 TWD 47.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 510.13000000 0.002137277121 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15603.75000000 CHF 19987.81000000 USD 2026-09-16 510.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -115.08000000 -0.00048214739 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3246.96000000 USD 5500.00000000 NZD 2026-09-16 -115.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 255.34000000 0.001069790720 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7768.83000000 CHF 9952.93000000 USD 2026-09-16 255.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 35.59000000 0.000149110408 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4500.00000000 SGD 3532.94000000 USD 2026-09-16 35.59000000 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A -742.00000000 NS -21500.24000000 -0.09007894273 Short EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -36.85000000 -0.00015438939 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1720.35000000 USD 5000.00000000 ILS 2026-09-16 -36.85000000 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 -447.00000000 NS USD -36278.52000000 -0.15199508124 Short EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 -257.00000000 NS USD -4731.37000000 -0.01982288603 Short EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 172.00000000 NS USD 23225.16000000 0.097305790893 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1138.51000000 -0.00476998289 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32245.65000000 USD 43965.25000000 CAD 2026-09-16 -1138.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -1102.43000000 -0.00461881954 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34250.81000000 USD 5356117.00000000 JPY 2026-09-16 -1102.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 260.04000000 0.001089482176 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36029.75000000 ILS 12391.28000000 USD 2026-09-16 260.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -982.05000000 -0.00411446689 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34152.51000000 USD 51252652.00000000 KRW 2026-09-16 -982.05000000 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 20.00000000 NS 37652.04000000 0.157749678838 Long EC CORP CA N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A -3100.00000000 NS -60988.73000000 -0.25552274379 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 145.52000000 0.000609680996 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 132621.31000000 CZK 6393.22000000 USD 2026-09-16 145.52000000 N N N CAE, Inc. 549300FFM2BEH2GF1E44 124765108 -1751.00000000 NS -43841.36000000 -0.18368089643 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 0.75000000 NOK 0.08000000 USD 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -637.70000000 -0.00267175351 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61303.49000000 USD 1000001.00000000 ZAR 2026-09-16 -637.70000000 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 162.00000000 NS USD 60544.26000000 0.253660560503 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 114.52000000 0.000479801179 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15980.22000000 ILS 5495.07000000 USD 2026-09-16 114.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 210.39000000 0.000881464986 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4372.97000000 CHF 5669.03000000 USD 2026-09-16 210.39000000 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A -665.00000000 NS -55926.29000000 -0.23431278321 Short EP CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -173.84000000 -0.00072833249 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 156250.00000000 ZAR 9305.18000000 USD 2026-09-16 -173.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -29.16000000 -0.00012217082 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79376.25000000 ZAR 4786.26000000 USD 2026-09-16 -29.16000000 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 2442.00000000 NS USD 78070.74000000 0.327090754223 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 261.76000000 0.001096688411 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 83656.32000000 SEK 8926.75000000 USD 2026-09-16 261.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.07000000 0.000000293277 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92.92000000 USD 628.00000000 CNY 2026-09-16 0.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 118.65000000 0.000497104523 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15980.22000000 ILS 5499.20000000 USD 2026-09-16 118.65000000 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 4000.00000000 NS 32217.39000000 0.134980280630 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 99.77000000 0.000418003525 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31500.00000000 GBP 41882.82000000 USD 2026-09-16 99.77000000 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 507.00000000 NS USD 97967.61000000 0.410452103366 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 -5663.00000000 NS USD -37092.65000000 -0.15540601849 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 369.42000000 0.001547748444 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 76433.45000000 USD 67000.00000000 EUR 2026-09-16 369.42000000 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A -5300.00000000 NS -50097.73000000 -0.20989303150 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 139.21000000 0.000583244169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12772.30000000 SGD 10065.69000000 USD 2026-09-16 139.21000000 N N N N/A N/A N/A 500000.00000000 PA 290.56000000 0.001217350950 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-13 88.61000000 USD 0.00000000 USD 500000.00000000 NZD 290.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 605.48000000 0.002536762298 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15604.00000000 CHF 20083.48000000 USD 2026-09-16 605.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -185.01000000 -0.00077513112 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9222.79000000 USD 34000.00000000 PLN 2026-09-16 -185.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 0.03000000 USD 1.00000000 THB 2026-09-16 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 46.43000000 0.000194526447 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2500176.00000000 KRW 1664.53000000 USD 2026-09-16 46.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -182.13000000 -0.00076306486 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11416.55000000 USD 9000.00000000 CHF 2026-09-16 -182.13000000 N N N N/A N/A N/A 2300000.00000000 PA 952.34000000 0.003989991754 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 1137.43000000 USD 2300000.00000000 HKD 952.34000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 -902.00000000 NS USD -322347.74000000 -1.35053113879 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 571.32000000 0.002393643120 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 47500.00000000 NZD 27619.39000000 USD 2026-09-16 571.32000000 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 266.00000000 NS USD 7801.78000000 0.032686895301 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 421.00000000 NS USD 34311.50000000 0.143753913611 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -182.18000000 -0.00076327435 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8272.12000000 USD 12500000.00000000 KRW 2026-09-16 -182.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 4.84000000 0.000020278010 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 298.67000000 USD 5003.00000000 ZAR 2026-09-16 4.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 273.06000000 0.001144031699 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36801.75000000 PLN 10055.59000000 USD 2026-09-16 273.06000000 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 -2584.00000000 NS USD -61034.08000000 -0.25571274539 Short EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 549.00000000 NS USD 53483.58000000 0.224078630749 Long EC CORP US N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A -681.00000000 NS -11393.51000000 -0.04773506411 Short EC CORP CH N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A -2800.00000000 NS -55492.32000000 -0.23249459147 Short EC CORP JP N 2 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 -978.00000000 NS USD -77545.62000000 -0.32489067392 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 108.29000000 0.000453699526 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1581.18000000 USD 5881658.00000000 COP 2026-09-16 108.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 1159.60000000 0.004858343069 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38376.00000000 AUD 27692.35000000 USD 2026-09-16 1159.60000000 N N N United States of America 254900HROIFWPRGM1V77 912797UL9 609000.00000000 PA USD 601838.25000000 2.521504562567 Long STIV UST US N 2 2026-10-22 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -18.62000000 -0.00007801168 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 729.60000000 USD 536.00000000 GBP 2026-09-16 -18.62000000 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 1621.00000000 NS USD 84016.43000000 0.352001242153 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 130.23000000 0.000545620919 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16321.10000000 PLN 4468.66000000 USD 2026-09-16 130.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -129.82000000 -0.00054390315 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4249.98000000 USD 15500.00000000 PLN 2026-09-16 -129.82000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A -3072.00000000 NS -62266.35000000 -0.26087555189 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 243.49000000 0.001020143113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10826.22000000 EUR 12653.71000000 USD 2026-09-16 243.49000000 N N N Forvia SE 969500F0VMZLK2IULV85 N/A -459.00000000 NS -4595.53000000 -0.01925376106 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.76000000 0.000003184150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52503.18000000 USD 5000000.00000000 INR 2026-09-16 0.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 80.75000000 0.000338315973 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52423.19000000 USD 5000000.00000000 INR 2026-09-16 80.75000000 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 -451.00000000 NS USD -127037.68000000 -0.53224614709 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA 3511.18000000 0.014710690771 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-11 132.98000000 USD 0.00000000 USD 500000.00000000 AUD 3511.18000000 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 507.00000000 NS USD 39074.49000000 0.163709277060 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A -71.00000000 NS -9258.02000000 -0.03878806252 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 16.04000000 0.000067202330 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41793.00000000 CNY 6204.20000000 USD 2026-09-16 16.04000000 N N N N/A N/A N/A 31398.54000000 PA USD 824.09000000 0.003452666384 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Communication Services Select Sector Total Return Index IXCTR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 31398.54000000 USD 824.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.10000000 -0.00000041896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 647.00000000 CNY 95.70000000 USD 2026-09-16 -0.10000000 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 -467.00000000 NS USD -104084.96000000 -0.43608179030 Short EC CORP US N 1 N N N N/A N/A N/A 10200000.00000000 PA -382.23000000 -0.00160141813 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 433.24000000 USD 10200000.00000000 HUF -382.23000000 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A -53.00000000 NS -12952.60000000 -0.05426713904 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1212.30000000 0.005079138757 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5417051.00000000 JPY 34737.79000000 USD 2026-09-16 1212.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -71.47000000 -0.00029943582 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2646.17000000 USD 9686.00000000 PLN 2026-09-16 -71.47000000 N N N N/A N/A N/A 2000000.00000000 PA 928.76000000 0.003891199300 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-16 0.00000000 USD 501.82000000 USD 2000000.00000000 TWD 928.76000000 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A -1562.00000000 NS -9849.44000000 -0.04126591804 Short EC CORP GB N 2 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 -40.00000000 NS USD -12108.00000000 -0.05072854250 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -80.52000000 -0.00033735234 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 625000.00000000 PHP 10055.44000000 USD 2026-09-16 -80.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -124.21000000 -0.00052039909 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24247.27000000 USD 770500.00000000 TWD 2026-09-16 -124.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.49000000 0.000002052939 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 309.86000000 USD 2096.00000000 CNY 2026-09-16 0.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.00000000 0.000000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 0.75000000 NOK 0.08000000 USD 2026-09-16 0.00000000 N N N Universal Display Corp. N/A 91347P105 -165.00000000 NS USD -14287.35000000 -0.05985930308 Short EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A -455.00000000 NS -9643.24000000 -0.04040200777 Short EC CORP PT N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A -397.00000000 NS -39855.84000000 -0.16698287688 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 283.95000000 0.001189657221 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11780.64000000 USD 1148922.00000000 INR 2026-09-16 283.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 320.63000000 0.001343334372 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12124.00000000 CAD 8898.84000000 USD 2026-09-16 320.63000000 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 138.00000000 NS USD 17172.72000000 0.071948055531 Long EC CORP IE N 1 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A -1700.00000000 NS -17439.18000000 -0.07306443539 Short EC CORP JP N 2 N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010L103 -7401.00000000 NS USD -137140.53000000 -0.57457376979 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51.94000000 -0.00021761153 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55512.57000000 ZAR 3315.77000000 USD 2026-09-16 -51.94000000 N N N N/A N/A N/A 2300000.00000000 PA USD 7392.03000000 0.030970177405 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 1252.30000000 USD 2300000.00000000 USD 7392.03000000 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 1126.00000000 NS 214662.34000000 0.899364687640 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 396.08000000 0.001659445087 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125484.48000000 SEK 13393.57000000 USD 2026-09-16 396.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 187.03000000 0.000783594260 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18336.90000000 PLN 5061.29000000 USD 2026-09-16 187.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 108.97000000 0.000456548503 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12397.33000000 GBP 16553.36000000 USD 2026-09-16 108.97000000 N N N Zloty N/A N/A 2018.82000000 OU Currencies 536.66000000 0.002248429106 Long PL N 1 N N N Rand N/A N/A 66630.32000000 OU Currencies 4067.78000000 0.017042661927 Long ZA N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 395.00000000 NS USD 88112.65000000 0.369163058338 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 247.37000000 0.001036399038 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6354.00000000 CHF 8178.87000000 USD 2026-09-16 247.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 321.17000000 0.001345596795 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 96285.42000000 SEK 10294.27000000 USD 2026-09-16 321.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 184.85000000 0.000774460776 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 165722.64000000 CZK 7991.94000000 USD 2026-09-16 184.85000000 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 -534.00000000 NS USD -40135.44000000 -0.16815430903 Short EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 951.00000000 NS USD 21996.63000000 0.092158653768 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586506 -389.00000000 NS USD -22445.30000000 -0.09403843367 Short EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 -245.00000000 NS -50732.66000000 -0.21255317963 Short EC CORP CA N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 -858.00000000 NS USD -31909.02000000 -0.13368831163 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -111.00000000 -0.00046505353 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7186.39000000 USD 10000.00000000 CAD 2026-09-16 -111.00000000 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A -669.00000000 NS -106337.49000000 -0.44551915104 Short EC CORP CH N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 5800.00000000 NS 55138.63000000 0.231012746562 Long EC CORP JP N 2 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 550.00000000 NS USD 46519.00000000 0.194899328426 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 -1702.00000000 NS USD -154439.48000000 -0.64705068755 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 213.35000000 0.000893866414 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9743.60000000 EUR 11382.55000000 USD 2026-09-16 213.35000000 N N N N/A N/A N/A 400000.00000000 PA 378.03000000 0.001583821516 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 250.38000000 USD 400000.00000000 HKD 378.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 4.74000000 0.000019859042 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 298.77000000 USD 5003.00000000 ZAR 2026-09-16 4.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -664.34000000 -0.00278336636 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57701.52000000 USD 43000.00000000 GBP 2026-09-16 -664.34000000 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 -959.00000000 NS USD -61385.59000000 -0.25718545682 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.74000000 0.000003100356 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2947.57000000 USD 19912.00000000 CNY 2026-09-16 0.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -263.90000000 -0.00110565430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16272.19000000 USD 84187.00000000 BRL 2026-09-16 -263.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 277.66000000 0.001163304188 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250488.67000000 CZK 12078.02000000 USD 2026-09-16 277.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 866.79000000 0.003631565357 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51637.15000000 USD 5000000.00000000 INR 2026-09-16 866.79000000 N N N N/A N/A N/A 4600000.00000000 PA USD -6027.98000000 -0.02525525599 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 4809.55000000 USD 0.00000000 USD 4600000.00000000 USD -6027.98000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A -139.00000000 NS -46078.03000000 -0.19305180898 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -186.95000000 -0.00078325908 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8276.89000000 USD 12500000.00000000 KRW 2026-09-16 -186.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -107.40000000 -0.00044997071 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3665.36000000 USD 13385.00000000 PLN 2026-09-16 -107.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.91000000 0.000028950630 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123953.56000000 MXN 7049.26000000 USD 2026-09-17 6.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -975.05000000 -0.00408513919 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34123.46000000 USD 5356122.00000000 JPY 2026-09-16 -975.05000000 N N N Disco Corp. N/A N/A 100.00000000 NS 52023.39000000 0.217960914324 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A -4000.00000000 NS -74228.51000000 -0.31099307270 Short EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 14098.00000000 NS 72556.85000000 0.303989366446 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -35.78000000 -0.00014990644 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 CZK 23518.89000000 USD 2026-09-16 -35.78000000 N N N Convatec Group plc 213800LS272L4FIDOH92 N/A -2833.00000000 NS -8079.15000000 -0.03384898448 Short EC CORP GB Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 71.86000000 0.000301069793 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16117.00000000 BRL 3136.53000000 USD 2026-09-16 71.86000000 N N N N/A N/A N/A 100000.00000000 PA -114.95000000 -0.00048160273 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 2467.05000000 USD 100000.00000000 SGD -114.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 571.62000000 0.002394900021 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15603.75000000 CHF 20049.30000000 USD 2026-09-16 571.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.93000000 0.000029034423 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 128870.46000000 MXN 7328.63000000 USD 2026-09-17 6.93000000 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 83.00000000 NS USD 18465.84000000 0.077365803538 Long EC CORP US N 1 N N N N/A N/A N/A 393206.60000000 PA 1241.21000000 0.005200262160 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI Sweden Net Return Index M7SE Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 393206.60000000 SEK 1241.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -328.07000000 -0.00137450552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 136000.00000000 CAD 95897.28000000 USD 2026-09-16 -328.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 151.60000000 0.000635154199 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18938.10000000 PLN 5185.67000000 USD 2026-09-16 151.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 4.63000000 0.000019398179 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500.00000000 PLN 137.54000000 USD 2026-09-16 4.63000000 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 1351.00000000 NS USD 89706.40000000 0.375840347288 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -557.07000000 -0.00233394030 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9677.17000000 USD 90373.30000000 NOK 2026-09-16 -557.07000000 N N N N/A N/A N/A -14.00000000 NC USD -5384.86000000 -0.02256079446 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short DJIA CBOT Micro E-mini Index US2605661048 2026-09-18 -368690.00000000 USD -5384.86000000 N N N Liontown Ltd. 529900LT0V2IEL7WZY56 N/A -23114.00000000 NS -27246.72000000 -0.11415480620 Short EC CORP AU N 2 N N N Orica Ltd. N/A N/A 3530.00000000 NS 57890.89000000 0.242543811840 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 6717.00000000 NS 55541.20000000 0.232699382617 Long EC CORP AU N 2 N N N N/A N/A N/A 300000.00000000 PA 3266.17000000 0.013684179357 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 702.90000000 USD 0.00000000 USD 300000.00000000 CHF 3266.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 96.39000000 0.000403842435 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 243750.00000000 THB 7481.05000000 USD 2026-09-16 96.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 113.87000000 0.000477077893 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10525.92000000 SGD 8294.49000000 USD 2026-09-16 113.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.03000000 0.000004315361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2000.00000000 CNY 297.16000000 USD 2026-09-16 1.03000000 N N N SG Holdings Co. Ltd. N/A N/A -5300.00000000 NS -50301.39000000 -0.21074630000 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -78.11000000 -0.00032725524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7905.19000000 USD 250000.00000000 TWD 2026-09-16 -78.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -181.14000000 -0.00075891709 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 161253.00000000 ZAR 9601.39000000 USD 2026-09-16 -181.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.01000000 -0.00000842123 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27613.00000000 CNY 4086.56000000 USD 2026-09-16 -2.01000000 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 4800.00000000 NS 80342.27000000 0.336607718721 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 317.44000000 0.001329969320 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16329.90000000 USD 2026-09-16 317.44000000 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 -88.00000000 NS USD -18911.20000000 -0.07923171563 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 141.53000000 0.000592964207 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13147.03000000 SGD 10359.25000000 USD 2026-09-16 141.53000000 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A -300.00000000 NS -25411.40000000 -0.10646541831 Short EC CORP JP N 2 N N N N/A N/A N/A 2100000.00000000 PA -2344.11000000 -0.00982105085 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-09-03 0.00000000 USD 308.38000000 USD 2100000.00000000 MXN -2344.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -758.26000000 -0.00317686031 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33118.01000000 USD 50000000.00000000 KRW 2026-09-16 -758.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 66.61000000 0.000279074018 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86173.67000000 CZK 4126.20000000 USD 2026-09-16 66.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -746.98000000 -0.00312960081 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38003.25000000 USD 32501.00000000 EUR 2026-09-16 -746.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 52.29000000 0.000219077922 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2500177.00000000 KRW 1670.39000000 USD 2026-09-16 52.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 189.92000000 0.000795702410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18630.86000000 PLN 5142.32000000 USD 2026-09-16 189.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -90.67000000 -0.00037987751 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11500.00000000 EUR 13091.91000000 USD 2026-09-16 -90.67000000 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 1599.00000000 NS USD 111898.02000000 0.468815945102 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 -190.00000000 NS USD -78905.10000000 -0.33058644853 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.17000000 0.000000712244 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2501.00000000 PLN 664.98000000 USD 2026-09-16 0.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 23.29000000 0.000097577449 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6874.25000000 USD 2153803.50000000 HUF 2026-09-16 23.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -157.65000000 -0.00066050171 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3289.53000000 USD 5500.00000000 NZD 2026-09-16 -157.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -87.61000000 -0.00036705711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2884.00000000 USD 10520.00000000 PLN 2026-09-16 -87.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 299.31000000 0.001254010576 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16311.77000000 USD 2026-09-16 299.31000000 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 -2002.00000000 NS USD -93072.98000000 -0.38994521156 Short EC CORP CW N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 -770.00000000 NS USD -20520.50000000 -0.08597415397 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 67.54000000 0.000282970412 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10248.12000000 ILS 3518.09000000 USD 2026-09-16 67.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.31000000 -0.00014374762 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.75000000 ZAR 6297.72000000 USD 2026-09-16 -34.31000000 N N N Haleon plc 549300PSB3WWEODCUP19 N/A -13892.00000000 NS -64016.39000000 -0.26820764460 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -43.35000000 -0.00018162225 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24999999.00000000 COP 7137.72000000 USD 2026-09-16 -43.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -4.50000000 -0.00001885352 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6464.37000000 USD 2017138.25000000 HUF 2026-09-16 -4.50000000 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A -200.00000000 NS -30507.76000000 -0.12781749254 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -331.07000000 -0.00138707454 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1256250.00000000 INR 12860.54000000 USD 2026-09-16 -331.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -171.58000000 -0.00071886383 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8175.25000000 USD 42091.00000000 BRL 2026-09-16 -171.58000000 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A -5400.00000000 NS -90707.64000000 -0.38003521397 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -777.85000000 -0.00325893597 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56275.85000000 USD 1000000000.00000000 IDR 2026-09-16 -777.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 129.75000000 0.000543609876 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15980.22000000 ILS 5510.30000000 USD 2026-09-16 129.75000000 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 -292.00000000 NS USD -69551.48000000 -0.29139785341 Short EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 -202.00000000 NS USD -25605.52000000 -0.10727871734 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 141.30000000 0.000592000582 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17045.57000000 ILS 5880.55000000 USD 2026-09-16 141.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -918.63000000 -0.00384875792 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34087.43000000 USD 51250088.00000000 KRW 2026-09-16 -918.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -9.67000000 -0.00004051412 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1074.14000000 USD 802.50000000 GBP 2026-09-16 -9.67000000 N N N N/A N/A N/A 400000.00000000 PA -144.73000000 -0.00060637115 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 136.16000000 USD 400000.00000000 PLN -144.73000000 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 3200.00000000 NS 94921.15000000 0.397688436733 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -125.05000000 -0.00052391842 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 146500.00000000 AUD 101163.47000000 USD 2026-09-16 -125.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -1008.29000000 -0.00422440387 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23586.47000000 USD 32656.25000000 AUD 2026-09-16 -1008.29000000 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A -1900.00000000 NS -37181.64000000 -0.15577885736 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 713.70000000 0.002990168548 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50000000.00000000 CLP 55002.20000000 USD 2026-09-16 713.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -546.68000000 -0.00229040961 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9186.77000000 USD 85616.81000000 NOK 2026-09-16 -546.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -567.15000000 -0.00237617219 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26095.00000000 USD 134250.00000000 BRL 2026-09-16 -567.15000000 N N N Kering SA 549300VGEJKB7SVUZR78 N/A -82.00000000 NS -23195.08000000 -0.09717976557 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 436.42000000 0.001828456435 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29896.51000000 USD 500001.00000000 ZAR 2026-09-16 436.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.24000000 0.000001005521 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 213.57000000 USD 1444.00000000 CNY 2026-09-16 0.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.90000000 0.000012150047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 300.49000000 USD 5001.00000000 ZAR 2026-09-16 2.90000000 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 -948.00000000 NS USD -43608.00000000 -0.18270319469 Short EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A -271.00000000 NS -17665.36000000 -0.07401205529 Short EC CORP CH N 2 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 -467.00000000 NS USD -69036.61000000 -0.28924071725 Short EC CORP US N 1 N N N N/A N/A N/A -4.00000000 NC -824.08000000 -0.00345262448 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A 3 Month CORRA 2027-09-14 -972500.00000000 CAD -824.08000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A -11650.00000000 NS -161700.33000000 -0.67747126385 Short EC CORP ES N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 N/A -2034.00000000 NS -11440.32000000 -0.04793118263 Short EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -126.44000000 -0.00052974206 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 102633.44000000 ZAR 6099.89000000 USD 2026-09-16 -126.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 174.22000000 0.000729924568 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 163907.74000000 CZK 7895.81000000 USD 2026-09-16 174.22000000 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 81.00000000 NS USD 34460.64000000 0.144378761218 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 106.53000000 0.000446325704 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12117.00000000 GBP 16179.08000000 USD 2026-09-16 106.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 162.96000000 0.000682748867 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8000.00000000 EUR 9333.45000000 USD 2026-09-16 162.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 15.50000000 0.000064939908 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 37957.00000000 CNY 5635.68000000 USD 2026-09-16 15.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.62000000 0.000027735625 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 103057.20000000 MXN 5861.75000000 USD 2026-09-17 6.62000000 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 3000.00000000 NS 130768.48000000 0.547876973522 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3.75000000 0.000015711268 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 374.00000000 PLN 103.17000000 USD 2026-09-16 3.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -111.93000000 -0.00046894993 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23652.28000000 USD 751888.00000000 TWD 2026-09-16 -111.93000000 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 2004.00000000 NS USD 58717.20000000 0.246005779295 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 518.07000000 0.002170543113 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16874.00000000 GBP 22900.52000000 USD 2026-09-16 518.07000000 N N N N/A N/A N/A 7751.37000000 PA -215.95000000 -0.00090475956 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 MSCI Europe Mid Cap Index M7EUMC Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 7751.37000000 EUR -215.95000000 N N N First Majestic Silver Corp. 529900PWCU5DUH1DYR51 32076V103 -1192.00000000 NS -20238.58000000 -0.08479300179 Short EC CORP CA N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A -253.00000000 NS USD -131291.82000000 -0.55006959620 Short EC CORP IE N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 4600.00000000 NS 60970.98000000 0.255448377124 Long EC CORP JP N 2 N N N Labcorp Holdings, Inc. N/A 504922105 -299.00000000 NS USD -83720.00000000 -0.35075929783 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -106.71000000 -0.00044707984 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3689.92000000 USD 13480.00000000 PLN 2026-09-16 -106.71000000 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 -3753.00000000 NS USD -10996.29000000 -0.04607084279 Short EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 5387.00000000 NS 102228.63000000 0.428304377413 Long EC CORP FI N 2 N N N Technoprobe SpA 8156007154CD8334D053 N/A -477.00000000 NS -19140.13000000 -0.08019085713 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 80.42000000 0.000336933381 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28577.37000000 USD 25000.00000000 EUR 2026-09-16 80.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 951.37000000 0.003985927773 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55345.00000000 SGD 43964.86000000 USD 2026-09-16 951.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -403.71000000 -0.00169141228 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30943786.00000000 COP 8484.68000000 USD 2026-09-16 -403.71000000 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 129.00000000 NS USD 17123.46000000 0.071741672313 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 94.35000000 0.000395295505 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9213.15000000 SGD 7254.70000000 USD 2026-09-16 94.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 2.87000000 0.000012024357 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 212455.97000000 MXN 12073.43000000 USD 2026-09-17 2.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 162.98000000 0.000682832660 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8000.00000000 EUR 9333.47000000 USD 2026-09-16 162.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 683.13000000 0.002862090290 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 205424.86000000 SEK 21960.72000000 USD 2026-09-16 683.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 179.59000000 0.000752423104 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9664.91000000 USD 937501.00000000 INR 2026-09-16 179.59000000 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 -818.00000000 NS USD -15173.90000000 -0.06357365634 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -308.44000000 -0.00129226227 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10941.39000000 USD 40001.00000000 PLN 2026-09-16 -308.44000000 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A -900.00000000 NS -29505.22000000 -0.12361717928 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 315.65000000 0.001322469808 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16328.11000000 USD 2026-09-16 315.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 148.95000000 0.000624051569 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18976.83000000 PLN 5193.31000000 USD 2026-09-16 148.95000000 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 2877.00000000 NS USD 60963.63000000 0.255417583039 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 188.00000000 KRW 0.13000000 USD 2026-09-16 0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 101.13000000 0.000423701478 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 133364.04000000 CZK 6383.82000000 USD 2026-09-16 101.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -664.45000000 -0.00278382722 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57701.63000000 USD 43000.00000000 GBP 2026-09-16 -664.45000000 N N N Continental AG 529900A7YD9C0LLXM621 N/A 235.00000000 NS 19445.11000000 0.081468623146 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 714.67000000 0.002994232529 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 JPY 31659.08000000 USD 2026-09-16 714.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 96.01000000 0.000402250360 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2541.60000000 CHF 3268.61000000 USD 2026-09-16 96.01000000 N N N EURO N/A N/A 5489.52000000 OU Currencies 6272.32000000 0.026278960331 Long N/A N 1 N N N N/A N/A N/A 1.00000000 NC N/A 546.02000000 0.002287644431 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15603.75000000 CHF 20023.70000000 USD 2026-09-16 546.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 1409.64000000 0.005905928530 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 77392.00000000 EUR 90124.98000000 USD 2026-09-16 1409.64000000 N N N N/A N/A N/A 1500000.00000000 PA -494.94000000 -0.00207363601 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2036-12-03 0.00000000 USD 938.69000000 USD 1500000.00000000 MXN -494.94000000 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 2274.00000000 NS USD 145968.06000000 0.611558220633 Long EC CORP US N 1 N N N Reece Ltd. N/A N/A -1147.00000000 NS -13685.96000000 -0.05733967653 Short EC CORP AU N 2 N N N N/A N/A N/A 1000000.00000000 PA -179.32000000 -0.00075129189 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 583.05000000 USD 1000000.00000000 CZK -179.32000000 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 -2484.00000000 NS USD -78320.52000000 -0.32813725037 Short EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 18974.00000000 NS 71241.15000000 0.298477015655 Long EC CORP GB N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 706.00000000 NS USD 115480.42000000 0.483825024277 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 268.39000000 0.001124465933 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 83656.32000000 SEK 8933.38000000 USD 2026-09-16 268.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 831.05000000 0.003481826498 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 JPY 31775.46000000 USD 2026-09-16 831.05000000 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 454.00000000 NS 20352.77000000 0.085271420378 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -101.53000000 -0.00042537734 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6561.39000000 USD 2017137.25000000 HUF 2026-09-16 -101.53000000 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A -1630.00000000 NS -56885.07000000 -0.23832975645 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -33.42000000 -0.00014001882 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1212.93000000 USD 1706.00000000 AUD 2026-09-16 -33.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -138.24000000 -0.00057918018 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24500.00000000 CHF 30444.36000000 USD 2026-09-16 -138.24000000 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 509.00000000 NS 16663.40000000 0.069814172043 Long EC CORP CA N 1 N N N N/A N/A N/A 10800000.00000000 PA -361.12000000 -0.00151297417 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 27.83000000 USD 10800000.00000000 HUF -361.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 40.50000000 0.000169681695 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2179.59000000 USD 211421.00000000 INR 2026-09-16 40.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 6.15000000 0.000025766479 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 136245.53000000 MXN 7746.86000000 USD 2026-09-17 6.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 13.15000000 0.000055094180 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10944.76000000 USD 350000.00000000 TWD 2026-09-16 13.15000000 N N N N/A N/A N/A 3.00000000 NC 3256.25000000 0.013642617816 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long United Kingdom of Great Britain and Northern Ireland Long Gilt 2026-09-28 267660.00000000 GBP 3256.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 587.72000000 0.002462353732 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22614.00000000 AUD 16222.80000000 USD 2026-09-16 587.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 22.99000000 0.000096320547 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 259373.00000000 MXN 14759.11000000 USD 2026-09-17 22.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -183.48000000 -0.00076872092 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8273.42000000 USD 12500000.00000000 KRW 2026-09-16 -183.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 615.58000000 0.002579077980 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 140625.00000000 SEK 15181.30000000 USD 2026-09-16 615.58000000 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 5421.00000000 NS USD 75351.90000000 0.315699707767 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 118.72000000 0.000497397800 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15991.11000000 ILS 5502.94000000 USD 2026-09-16 118.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 846.57000000 0.003546850200 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4062587.00000000 JPY 25989.44000000 USD 2026-09-16 846.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -198.10000000 -0.00082997392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23738.45000000 USD 751888.00000000 TWD 2026-09-16 -198.10000000 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 -259.00000000 NS -29631.83000000 -0.12414763359 Short EC CORP CA N 1 N N N Kokusai Electric Corp. 549300CDY6N3WKYK2I96 N/A 200.00000000 NS 13745.04000000 0.057587202329 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1946.55000000 0.008155405054 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104500.00000000 CAD 75884.41000000 USD 2026-09-16 1946.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 25.58000000 0.000107171796 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 64403.00000000 CNY 9561.53000000 USD 2026-09-16 25.58000000 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 -158.00000000 NS USD -37880.50000000 -0.15870685118 Short EC CORP US N 1 N N N IREN Ltd. 254900FZF02RB3NNGB71 N/A -541.00000000 NS USD -24739.93000000 -0.10365217958 Short EC CORP AU N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1147.55000000 -0.00480785752 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32254.69000000 USD 43965.25000000 CAD 2026-09-16 -1147.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 90.73000000 0.000380128895 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.75000000 THB 3783.05000000 USD 2026-09-16 90.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 91.22000000 0.000382181834 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.50000000 THB 3783.53000000 USD 2026-09-16 91.22000000 N N N N/A N/A N/A 100000.00000000 PA 1335.73000000 0.005596269910 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-13 0.00000000 USD 1646.53000000 USD 100000.00000000 AUD 1335.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 831.11000000 0.003482077878 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 JPY 31775.52000000 USD 2026-09-16 831.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 99.01000000 0.000414819375 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4533.00000000 EUR 5295.24000000 USD 2026-09-16 99.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 1490.55000000 0.006244914851 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16376.89000000 USD 62203230.00000000 COP 2026-09-16 1490.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 129.83000000 0.000543945050 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15991.11000000 ILS 5514.05000000 USD 2026-09-16 129.83000000 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 247.00000000 NS USD 125836.62000000 0.527214100247 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1475.77000000 -0.00618299150 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63364.59000000 USD 10000000.00000000 JPY 2026-09-16 -1475.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -890.32000000 -0.00373014832 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28195.15000000 USD 38591.25000000 CAD 2026-09-16 -890.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -295.80000000 -0.00123930482 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21738.49000000 USD 684888.00000000 TWD 2026-09-16 -295.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 234.75000000 0.000983525384 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5718.59000000 CHF 7373.09000000 USD 2026-09-16 234.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -76.37000000 -0.00031996521 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37241.17000000 USD 251000.00000000 CNY 2026-09-16 -76.37000000 N N N N/A N/A N/A 1.00000000 NC -164.79000000 -0.00069041596 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long Australia Australia 10 Year Bond 2026-09-15 109567.30000000 AUD -164.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -24.06000000 -0.00010080349 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1030.25000000 USD 5291.53000000 BRL 2026-09-16 -24.06000000 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 -429.00000000 NS USD -12706.98000000 -0.05323807193 Short EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 1881.00000000 NS USD 131801.67000000 0.552205700217 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 310.01000000 0.001298840061 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7447.47000000 CHF 9606.46000000 USD 2026-09-16 310.01000000 N N N Reddit, Inc. 529900APN1YHPBHPI679 75734B100 75.00000000 NS USD 13018.50000000 0.054543238399 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 -57.00000000 NS USD -21681.09000000 -0.09083664482 Short EC CORP US N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 93.00000000 NS 4933.11000000 0.020668110364 Long EC CORP CA N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 -273.00000000 NS USD -24772.02000000 -0.10378662614 Short EC CORP US N 1 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A -1470.00000000 NS -2393.25000000 -0.01002693131 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 228.96000000 0.000959267186 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28465.24000000 PLN 7795.50000000 USD 2026-09-16 228.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 2013.47000000 0.008435777871 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 52471.38000000 USD 2026-09-16 2013.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.76000000 -0.00001575316 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31794.25000000 CNY 4703.92000000 USD 2026-09-16 -3.76000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 1279.00000000 NS 71424.18000000 0.299243851230 Long EC CORP FR N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 -835.00000000 NS USD -80260.20000000 -0.33626387238 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 177.41000000 0.000743289620 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390625.25000000 MXN 22370.55000000 USD 2026-09-17 177.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -430.66000000 -0.00180432392 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2437500.00000000 INR 25165.01000000 USD 2026-09-16 -430.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 295.20000000 0.001236791026 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 HUF 16307.66000000 USD 2026-09-16 295.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 302.61000000 0.001267836492 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 86757.47000000 SEK 9288.82000000 USD 2026-09-16 302.61000000 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 -632.00000000 NS USD -159036.48000000 -0.66631060743 Short EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A -500.00000000 NS -7957.90000000 -0.03334098681 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1117.39000000 -0.00468149703 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40977.70000000 USD 70000.00000000 NZD 2026-09-16 -1117.39000000 N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867224107 2942.00000000 NS 158275.76000000 0.663123440532 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 106.98000000 0.000448211056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 ZAR 30439.85000000 USD 2026-09-16 106.98000000 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 -2330.00000000 NS USD -32340.40000000 -0.13549565212 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 395.75000000 0.001658062495 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26037.50000000 SGD 20631.79000000 USD 2026-09-16 395.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -574.16000000 -0.00240554178 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9982.26000000 USD 93227.19000000 NOK 2026-09-16 -574.16000000 N N N N/A N/A N/A 129300000.00000000 PA 547.61000000 0.002294306009 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 6347.14000000 USD 129300000.00000000 JPY 547.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -1278.14000000 -0.00535498672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38606.85000000 USD 52758.50000000 CAD 2026-09-16 -1278.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 190.83000000 0.000799515012 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27935.95000000 ILS 9596.88000000 USD 2026-09-16 190.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -1008.23000000 -0.00422415249 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23586.06000000 USD 32655.75000000 AUD 2026-09-16 -1008.23000000 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A -4600.00000000 NS -38042.65000000 -0.15938620642 Short EC CORP JP N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 4300.00000000 NS 49877.40000000 0.208969921185 Long EC CORP JP N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 235.00000000 NS USD 55995.80000000 0.234604007280 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 918.00000000 NS 51870.24000000 0.217319266134 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -868.67000000 -0.00363944194 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34017.09000000 USD 5356124.00000000 JPY 2026-09-16 -868.67000000 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A -3100.00000000 NS -27217.79000000 -0.11403359900 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 9.09000000 0.000038084113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20896.50000000 CNY 3103.17000000 USD 2026-09-16 9.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -103.04000000 -0.00043170375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 64000.00000000 ILS 21445.80000000 USD 2026-09-16 -103.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.78000000 -0.00002840597 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3000.00000000 GBP 3972.56000000 USD 2026-09-16 -6.78000000 N N N AtkinsRealis Group, Inc. UL01OYG5OMLM5G6CFM03 04764T104 -881.00000000 NS -54714.25000000 -0.22923473377 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 188.66000000 0.000790423424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66925.04000000 SEK 7120.65000000 USD 2026-09-16 188.66000000 N N N N/A N/A N/A 1200000000.00000000 PA -2390.07000000 -0.01001360815 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 1264.45000000 USD 0.00000000 USD 1200000000.00000000 KRW -2390.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 252.21000000 0.001056677048 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5879.56000000 CHF 7591.48000000 USD 2026-09-16 252.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 266.83000000 0.001117930045 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11797.74000000 USD 1148921.00000000 INR 2026-09-16 266.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.01000000 0.000000041896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2.00000000 NOK 0.21000000 USD 2026-09-16 0.01000000 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 6403.00000000 NS 56499.78000000 0.236715517922 Long EC CORP GB N 2 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 250.00000000 NS USD 79200.00000000 0.331821982659 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -449.66000000 -0.00188392768 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32133.74000000 USD 1012002.00000000 TWD 2026-09-16 -449.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -171.90000000 -0.00072020453 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9723.68000000 USD 13500.00000000 CAD 2026-09-16 -171.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -37.92000000 -0.00015887234 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3067.89000000 USD 8999.00000000 ILS 2026-09-16 -37.92000000 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 1500.00000000 NS 23124.47000000 0.096883932870 Long EC CORP JP N 2 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 -264.00000000 NS USD -32485.20000000 -0.13610231655 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 440.37000000 0.001845005637 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 49500.00000000 GBP 66099.44000000 USD 2026-09-16 440.37000000 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 213.00000000 NS 65888.84000000 0.276052594999 Long EC CORP CH N 2 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 120.00000000 NS USD 99585.60000000 0.417230949953 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 -111.00000000 NS USD -8533.68000000 -0.03575331587 Short EC CORP US N 1 N N N Lundin Gold, Inc. 549300ZOV16K515FC525 550371108 1006.00000000 NS 54270.45000000 0.227375357560 Long EC CORP CA N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 79.00000000 NS USD 4792.93000000 0.020080802213 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 117.00000000 NS USD 34874.19000000 0.146111399866 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 90.10000000 0.000377489401 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121874.75000000 THB 3782.42000000 USD 2026-09-16 90.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -819.08000000 -0.00343167613 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22610.63000000 USD 31518.50000000 AUD 2026-09-16 -819.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 276.73000000 0.001159407793 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36801.75000000 PLN 10059.26000000 USD 2026-09-16 276.73000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A -3224.00000000 NS -80244.00000000 -0.33619599970 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 933.85000000 0.003912524728 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39999.00000000 EUR 46785.16000000 USD 2026-09-16 933.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -118.71000000 -0.00049735590 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29615.67000000 USD 519181.00000000 MXN 2026-09-17 -118.71000000 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 -141.00000000 NS USD -55620.27000000 -0.23303065994 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1062.94000000 0.004453369422 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12908.09000000 USD 48638363.00000000 COP 2026-09-16 1062.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 98.83000000 0.000414065234 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11824.75000000 ILS 4080.23000000 USD 2026-09-16 98.83000000 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A -1103.00000000 NS -55980.71000000 -0.23454078513 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3.96000000 0.000016591099 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 82226.25000000 CNY 12178.95000000 USD 2026-09-16 3.96000000 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 -175.00000000 NS USD -16173.50000000 -0.06776165197 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -13.55000000 -0.00005677004 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7840.63000000 USD 250000.00000000 TWD 2026-09-16 -13.55000000 N N N N/A N/A N/A -8.00000000 NC -1996.17000000 -0.00836329655 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Short IBEX 35 Index ES0SI0000005 2026-07-17 -155172.80000000 EUR -1996.17000000 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 171.00000000 NS USD 21599.01000000 0.090492756586 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 -1413.00000000 NS USD -83875.68000000 -0.35141154589 Short EC CORP US N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A -1200.00000000 NS -25672.15000000 -0.10755787515 Short EC CORP JP N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A -2743.00000000 NS -43589.99000000 -0.18262773871 Short EC CORP GB N 2 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A -16100.00000000 NS -31029.87000000 -0.13000496193 Short EC CORP SG N 2 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 -454.00000000 NS USD -35870.54000000 -0.15028577906 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -75.80000000 -0.00031757709 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 78396.75000000 ZAR 4680.20000000 USD 2026-09-16 -75.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 177.45000000 0.000743457207 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390625.25000000 MXN 22370.59000000 USD 2026-09-17 177.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -140.74000000 -0.00058965436 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15794.90000000 USD 500000.00000000 TWD 2026-09-16 -140.74000000 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 405.00000000 NS USD 69612.46000000 0.291653339583 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -0.13000000 -0.00000054465 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51.18000000 USD 344.75000000 CNY 2026-09-16 -0.13000000 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 9925.00000000 NS 190258.69000000 0.797121410783 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -199.65000000 -0.00083646791 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23740.03000000 USD 751889.00000000 TWD 2026-09-16 -199.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.32000000 -0.00014378952 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104375.75000000 ZAR 6297.71000000 USD 2026-09-16 -34.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 1282.42000000 0.005372918522 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77999.00000000 ILS 27544.73000000 USD 2026-09-16 1282.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -2263.36000000 -0.00948273488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 126040.99000000 USD 19999999.00000000 JPY 2026-09-16 -2263.36000000 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 261.00000000 NS USD 10147.68000000 0.042515445669 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 800.00000000 NS 29339.60000000 0.122923285889 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 544.00000000 NS USD 79043.20000000 0.331165042168 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.87000000 0.000003645014 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52503.07000000 USD 5000000.00000000 INR 2026-09-16 0.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 733.64000000 0.003073710597 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4062585.00000000 JPY 25876.50000000 USD 2026-09-16 733.64000000 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 183.00000000 NS USD 43469.82000000 0.182124265887 Long EC CORP CH N 1 N N N N/A N/A N/A 1.00000000 NC N/A -106.35000000 -0.00044557156 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 562500.00000000 INR 5800.34000000 USD 2026-09-16 -106.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -48.27000000 -0.00020223544 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104375.25000000 ZAR 6283.73000000 USD 2026-09-16 -48.27000000 N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 N/A 1569.00000000 NS USD 44826.33000000 0.187807597171 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1160.57000000 0.004862407050 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 76000.00000000 GBP 101970.46000000 USD 2026-09-16 1160.57000000 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 -422.00000000 NS -8709.28000000 -0.03648902218 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -101.27000000 -0.00042428803 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6561.13000000 USD 2017136.75000000 HUF 2026-09-16 -101.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 386.62000000 0.001619810794 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125484.52000000 SEK 13384.11000000 USD 2026-09-16 386.62000000 N N N N/A N/A N/A 300000.00000000 PA -26.90000000 -0.00011270216 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-16 3.32000000 USD 0.00000000 USD 300000.00000000 INR -26.90000000 N N N Games Workshop Group plc 213800RP9QJQYGWHNT41 N/A 50.00000000 NS 14327.27000000 0.060026554766 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 43.35000000 0.000181622259 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1329870.00000000 CLP 1487.28000000 USD 2026-09-16 43.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -65.98000000 -0.00027643452 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28473.18000000 USD 500000.00000000 MXN 2026-09-17 -65.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 158.09000000 0.000662345167 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18918.22000000 ILS 6527.87000000 USD 2026-09-16 158.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -286.84000000 -0.00120176537 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1237498.00000000 INR 12707.86000000 USD 2026-09-16 -286.84000000 N N N DSV A/S 529900X41C0BSLK67H70 N/A -300.00000000 NS -71386.02000000 -0.29908397336 Short EC CORP DK N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 413.00000000 NS USD 67269.44000000 0.281836855469 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 152.48000000 0.000638841110 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18597.28000000 PLN 5095.95000000 USD 2026-09-16 152.48000000 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 -778.00000000 NS USD -38791.08000000 -0.16252188226 Short EC CORP US N 1 N N N N/A N/A N/A 5300000.00000000 PA USD -3759.94000000 -0.01575291345 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-20 4044.04000000 USD 0.00000000 USD 5300000.00000000 USD -3759.94000000 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 330.00000000 NS USD 55657.80000000 0.233187898314 Long EC CORP US N 1 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A -9815.00000000 NS -37212.29000000 -0.15590727079 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -540.78000000 -0.00226569055 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15752.17000000 USD 21499.00000000 CAD 2026-09-16 -540.78000000 N N N United States of America 254900HROIFWPRGM1V77 912797UZ8 4000000.00000000 PA USD 3940975.84000000 16.51139415205 Long STIV UST US N 2 2026-11-19 None 0.00000000 N N N N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 -393.00000000 NS USD -11353.77000000 -0.04756856656 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1047.23000000 0.004387549683 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12923.80000000 USD 48638362.00000000 COP 2026-09-16 1047.23000000 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A -2800.00000000 NS -47938.21000000 -0.20084535211 Short EC CORP JP N 2 N N N Globant SA 2221008DCMSPYS42DS88 N/A -765.00000000 NS USD -22139.10000000 -0.09275555626 Short EC CORP LU N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 -510.00000000 NS USD -55212.60000000 -0.23132265656 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 955.59000000 0.004003608186 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12799.77000000 USD 47887553.00000000 COP 2026-09-16 955.59000000 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 593.00000000 NS USD 45785.53000000 0.191826330072 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 389.53000000 0.001632002738 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 484439.00000000 CZK 23211.14000000 USD 2026-09-16 389.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -20.75000000 -0.00008693568 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71500.00000000 CNY 10566.04000000 USD 2026-09-16 -20.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -1142.24000000 -0.00478561037 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32249.74000000 USD 43965.75000000 CAD 2026-09-16 -1142.24000000 N N N N/A N/A N/A 3727.99000000 PA USD 13.28000000 0.000055638837 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Materials Select Sector Total Return Index IXBTR Index Y 2026-09-16 0.00000000 USD 0.00000000 USD 3727.99000000 USD 13.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -1160.52000000 -0.00486219756 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32267.66000000 USD 43965.25000000 CAD 2026-09-16 -1160.52000000 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A -1679.00000000 NS -38519.22000000 -0.16138287816 Short EC CORP AU N 2 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 -65.00000000 NS USD -7266.35000000 -0.03044361949 Short EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 501.00000000 NS USD 78145.98000000 0.327405985107 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 75.00000000 NS USD 1976.25000000 0.008279838298 Long EC CORP US N 1 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A -4622.00000000 NS -39335.04000000 -0.16480089596 Short EC CORP BM N 2 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 -173.00000000 NS USD -44230.91000000 -0.18531298296 Short EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 20.00000000 NS USD 22828.40000000 0.095643496830 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 482.02000000 0.002019505455 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80605.65000000 USD 5000000.00000000 PHP 2026-09-16 482.02000000 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 4200.00000000 NS 301496.19000000 1.263169994067 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 298.24000000 0.001249527627 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36597.75000000 PLN 10026.54000000 USD 2026-09-16 298.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 268.72000000 0.001125848525 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92021.94000000 SEK 9800.21000000 USD 2026-09-16 268.72000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A -278.00000000 NS -53034.06000000 -0.22219528961 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 185.14000000 0.000775675781 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 90500.00000000 CAD 64217.45000000 USD 2026-09-16 185.14000000 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 2202.00000000 NS USD 83852.16000000 0.351313004816 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26.94000000 0.000112869750 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12017.45000000 USD 3760944.00000000 HUF 2026-09-16 26.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -107.76000000 -0.00045147900 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23648.11000000 USD 751888.00000000 TWD 2026-09-16 -107.76000000 N N N N/A N/A N/A 192400000.00000000 PA 1365.08000000 0.005719236768 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 888.04000000 USD 192400000.00000000 KRW 1365.08000000 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 19.00000000 NS USD 10974.40000000 0.045979130890 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22.03000000 0.000092298463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41793.50000000 CNY 6210.26000000 USD 2026-09-16 22.03000000 N N N N/A N/A N/A 4200000.00000000 PA -1252.01000000 -0.00524551061 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 222.87000000 USD 4200000.00000000 CZK -1252.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 192.22000000 0.000805338655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24500.00000000 PLN 6704.74000000 USD 2026-09-16 192.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 232.57000000 0.000974391900 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 MXN 28639.77000000 USD 2026-09-17 232.57000000 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 -160.00000000 NS -21166.37000000 -0.08868013710 Short EC CORP CA N 1 N N N N/A N/A N/A 500000.00000000 PA -898.93000000 -0.00376622139 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 0.00000000 USD 2060.12000000 USD 500000.00000000 PLN -898.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 43.87000000 0.000183800888 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2499989.00000000 KRW 1661.85000000 USD 2026-09-16 43.87000000 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A -450.00000000 NS -14247.12000000 -0.05969075259 Short EC CORP GB N 2 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 1316.00000000 NS USD 65773.68000000 0.275570112429 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 52.99000000 0.000222010692 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.75000000 THB 3745.34000000 USD 2026-09-16 52.99000000 N N N N/A N/A N/A 2500000.00000000 PA -1212.35000000 -0.00507934824 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-12-17 0.00000000 USD 4002.48000000 USD 2500000.00000000 NOK -1212.35000000 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 -445.00000000 NS USD -152675.05000000 -0.63965830547 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -56.35000000 -0.00023608798 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8146.29000000 USD 12500000.00000000 KRW 2026-09-16 -56.35000000 N N N N/A N/A N/A 117100000.00000000 PA -821.78000000 -0.00344298824 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-12-16 0.00000000 USD 553.71000000 USD 117100000.00000000 COP -821.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -1002.32000000 -0.00419939153 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35913.24000000 USD 30455.00000000 EUR 2026-09-16 -1002.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 248.47000000 0.001041007677 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36030.25000000 ILS 12379.88000000 USD 2026-09-16 248.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 254.44000000 0.001066020016 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6216.76000000 CHF 8014.63000000 USD 2026-09-16 254.44000000 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 -1969.00000000 NS USD -32193.15000000 -0.13487872299 Short EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 -1731.00000000 NS USD -88557.96000000 -0.37102876095 Short EC CORP US N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 672.00000000 NS 50750.03000000 0.212625954225 Long EC CORP NL N 2 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 411.00000000 NS USD 22543.35000000 0.094449230969 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35.67000000 0.000149445582 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1329870.00000000 CLP 1479.60000000 USD 2026-09-16 35.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 810.61000000 0.003396189613 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 90000.00000000 EUR 103978.64000000 USD 2026-09-16 810.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 1282.00000000 0.005371158860 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 63000.00000000 CAD 45856.98000000 USD 2026-09-16 1282.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 2232.11000000 0.009351807647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 150500.00000000 AUD 106286.18000000 USD 2026-09-16 2232.11000000 N N N StandardAero, Inc. 5299008I77ZKF4MTDH02 85423L103 -2665.00000000 NS USD -79710.15000000 -0.33395934357 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9.56000000 0.000040053259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6450.31000000 USD 2017138.00000000 HUF 2026-09-16 9.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 94.36000000 0.000395337402 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9213.36000000 SGD 7254.88000000 USD 2026-09-16 94.36000000 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 1900.00000000 NS 58510.18000000 0.245138433502 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 46.55000000 0.000195029208 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10637.00000000 BRL 2069.19000000 USD 2026-09-16 46.55000000 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A -400.00000000 NS -9272.44000000 -0.03884847758 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 386.90000000 0.001620983902 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 113890.11000000 SEK 12183.46000000 USD 2026-09-16 386.90000000 N N N N/A N/A N/A 4900000.00000000 PA 336.07000000 0.001408022900 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 2019.73000000 USD 4900000.00000000 NOK 336.07000000 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 6732.00000000 NS USD 29890.08000000 0.125229616255 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 111.38000000 0.000466645611 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 HUF 16123.84000000 USD 2026-09-16 111.38000000 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 50425.00000000 NS 59662.49000000 0.249966233866 Long EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -560.53000000 -0.00234843656 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8967.20000000 USD 83303.79000000 NOK 2026-09-16 -560.53000000 N N N Smurfit Westrock plc 635400EGSEOPDW2EXS14 N/A 2728.00000000 NS USD 126197.28000000 0.528725147169 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -557.35000000 -0.00233511340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13348.05000000 USD 18500.00000000 AUD 2026-09-16 -557.35000000 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 229.00000000 NS USD 56169.12000000 0.235330161144 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 560.00000000 NS USD 42560.00000000 0.178312418964 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 67.19000000 0.000281504027 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11036.43000000 ILS 3783.16000000 USD 2026-09-16 67.19000000 N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261X102 -2750.00000000 NS USD -65202.50000000 -0.27317705586 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1163.52000000 0.004874766581 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9999999.00000000 JPY 63052.33000000 USD 2026-09-16 1163.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.93000000 0.000117017524 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1500.00000000 NZD 882.08000000 USD 2026-09-16 27.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -707.03000000 -0.00296222343 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22229.28000000 USD 30418.45000000 CAD 2026-09-16 -707.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 224.31000000 0.000939785213 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28684.71000000 ILS 9882.47000000 USD 2026-09-16 224.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 119.79000000 0.000501880748 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10955.87000000 SGD 8634.56000000 USD 2026-09-16 119.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.83000000 0.000577462422 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 187500000.00000000 IDR 10543.70000000 USD 2026-09-16 137.83000000 N N N QXO, Inc. N/A 82846H405 -3710.00000000 NS USD -64108.80000000 -0.26859481214 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5.45000000 0.000022833709 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5718.10000000 USD 19625.00000000 PEN 2026-09-16 5.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 571.38000000 0.002393894500 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 47500.00000000 NZD 27619.45000000 USD 2026-09-16 571.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 23.19000000 0.000097158482 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5999.00000000 USD 1880472.00000000 HUF 2026-09-16 23.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -49.21000000 -0.00020617373 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4302.55000000 USD 16001.00000000 PLN 2026-09-16 -49.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 135.57000000 0.000567993765 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14125.60000000 SGD 11113.82000000 USD 2026-09-16 135.57000000 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 3039.00000000 NS 23099.66000000 0.096779987120 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 113.48000000 0.000475443921 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 153881.60000000 CZK 7362.74000000 USD 2026-09-16 113.48000000 N N N N/A N/A N/A 100000.00000000 PA 37.87000000 0.000158662859 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-12-17 526.93000000 USD 0.00000000 USD 100000.00000000 ILS 37.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 2142.11000000 0.008974737213 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500000.00000000 NOK 52600.02000000 USD 2026-09-16 2142.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 307.26000000 0.001287318464 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36597.75000000 PLN 10035.56000000 USD 2026-09-16 307.26000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 4530.00000000 NS 153417.52000000 0.642769010872 Long EC CORP DE N 2 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 255.00000000 NS USD 86228.25000000 0.361268041367 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 398.70000000 0.001670422026 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 109224.28000000 SEK 11711.98000000 USD 2026-09-16 398.70000000 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 171.00000000 NS USD 178248.69000000 0.746803456089 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 74.02000000 0.000310119484 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3749984.00000000 KRW 2500.99000000 USD 2026-09-16 74.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 167.81000000 0.000703068774 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 219216.18000000 CZK 10494.94000000 USD 2026-09-16 167.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 16.80000000 0.000070386481 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32957.00000000 CNY 4896.64000000 USD 2026-09-16 16.80000000 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 133.00000000 NS USD 14862.75000000 0.062270040060 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 389.00000000 NS 141869.46000000 0.594386433030 Long EC CORP CA N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023U101 -891.00000000 NS USD -69854.40000000 -0.29266698870 Short EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 1728.00000000 NS USD 30672.00000000 0.128505604193 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3.23000000 0.000013532638 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6456.63000000 USD 2017136.75000000 HUF 2026-09-16 3.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 152.95000000 0.000640810255 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 149007.04000000 CZK 7172.57000000 USD 2026-09-16 152.95000000 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A -900.00000000 NS -5215.44000000 -0.02185098031 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -19.20000000 -0.00008044169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 871.91000000 USD 4484.37000000 BRL 2026-09-16 -19.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -1080.36000000 -0.00452635349 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34249.16000000 USD 51250088.00000000 KRW 2026-09-16 -1080.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 136.22000000 0.000570717051 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500000.00000000 MXN 28543.42000000 USD 2026-09-17 136.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -1160.46000000 -0.00486194618 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 32267.96000000 USD 43965.75000000 CAD 2026-09-16 -1160.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 118.54000000 0.000496643659 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15424.00000000 ILS 5311.81000000 USD 2026-09-16 118.54000000 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A -1608.00000000 NS -64709.73000000 -0.27111251143 Short EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 88.24000000 0.000369696613 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7500.00000000 SGD 5917.15000000 USD 2026-09-16 88.24000000 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A -550.00000000 NS -28640.14000000 -0.11999277826 Short EC CORP NL N 2 N N N N/A N/A N/A 8000000.00000000 PA -260.60000000 -0.00109182839 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-12-18 0.00000000 USD 304.33000000 USD 8000000.00000000 THB -260.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 80.37000000 0.000336723898 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28577.42000000 USD 25000.00000000 EUR 2026-09-16 80.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 979.09000000 0.004102065467 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55000.00000000 GBP 73933.62000000 USD 2026-09-16 979.09000000 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A -597.00000000 NS -111462.48000000 -0.46699117557 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 61.33000000 0.000256952552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121875.25000000 THB 3753.67000000 USD 2026-09-16 61.33000000 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A -2365.00000000 NS -5841.42000000 -0.02447363088 Short EC CORP FR N 2 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 -796.00000000 NS USD -20958.68000000 -0.08780998423 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1211.79000000 0.005077002024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56750.00000000 NZD 33527.11000000 USD 2026-09-16 1211.79000000 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 82.00000000 NS USD 6222.16000000 0.026068806409 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A -120.00000000 NS -69557.77000000 -0.29142420644 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -128.83000000 -0.00053975537 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 272003.00000000 CNY 40145.82000000 USD 2026-09-16 -128.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -448.86000000 -0.00188057594 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7174.20000000 USD 66643.05000000 NOK 2026-09-16 -448.86000000 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 -406.00000000 NS USD -65914.10000000 -0.27615842610 Short EC CORP US N 1 N N N Carlyle Secured Lending, Inc. 5493003POT0JT6WD1D83 872280102 -760.00000000 NS USD -8002.80000000 -0.03352910306 Short EC CORP US N 1 N N N 2026-07-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer