<SEC-DOCUMENT>0001610520-25-000073.txt : 20250626
<SEC-HEADER>0001610520-25-000073.hdr.sgml : 20250626
<ACCEPTANCE-DATETIME>20250626142336
ACCESSION NUMBER:		0001610520-25-000073
CONFORMED SUBMISSION TYPE:	11-K
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250626
DATE AS OF CHANGE:		20250626

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			UBS Group AG
		CENTRAL INDEX KEY:			0001610520
		STANDARD INDUSTRIAL CLASSIFICATION:	NATIONAL COMMERCIAL BANKS [6021]
		ORGANIZATION NAME:           	02 Finance
		EIN:				000000000
		STATE OF INCORPORATION:			V8
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		11-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-36764
		FILM NUMBER:		251078531

	BUSINESS ADDRESS:	
		STREET 1:		BAHNHOFSTRASSE 45
		CITY:			ZURICH
		STATE:			V8
		ZIP:			CH-8001
		BUSINESS PHONE:		41-44-234-1111

	MAIL ADDRESS:	
		STREET 1:		BAHNHOFSTRASSE 45
		CITY:			ZURICH
		STATE:			V8
		ZIP:			CH-8001
</SEC-HEADER>
<DOCUMENT>
<TYPE>11-K
<SEQUENCE>1
<FILENAME>edgar1kubs401k2024us.htm
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<div id="a5" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:24px;font-weight:bold;left:138.43px;top:164px;">SECURITIES AND EXCHANGE COMMISSION</div><div id="a7" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:16px;font-weight:bold;left:298.47px;top:191px;">WASHINGTON,<div style="display:inline-block;width:6.19px">&#160;</div>D.C. 20549</div><div id="a9" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:8px;font-weight:normal;left:395.91px;top:230px;"><div style="display:inline-block;width:2.08px">&#160;</div></div><div id="a11" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:24px;font-weight:bold;left:331.91px;top:265px;">FORM 11<div style="display:inline-block;width:1.53px">&#160;</div>-K</div><div id="a15" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:16px;font-weight:bold;left:327.27px;top:293px;">ANNUAL REPORT</div><div id="a17" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:8px;font-weight:normal;left:395.91px;top:332px;"><div style="display:inline-block;width:2.08px">&#160;</div></div><div id="a19" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:24px;font-weight:normal;left:94.59px;top:366px;">&#9746;</div><div id="a21" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:16px;font-weight:bold;left:142.59px;top:374px;">ANNUAL REPORT PURSUANT TO SECTION 15(D) OF THE SECURITIES </div><div id="a22" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:16px;font-weight:bold;left:142.59px;top:394px;">EXCHANGE ACT OF 1934</div><div id="a24" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:270.95px;top:436px;">For the fiscal year ended December 31, 2024</div><div id="a28" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:386.95px;top:476px;">OR </div><div id="a30" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:24px;font-weight:normal;left:94.59px;top:514px;">&#9744;</div><div id="a31" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:16px;font-weight:bold;left:116.03px;top:521px;"><div style="display:inline-block;width:26.55px">&#160;</div>TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE </div><div id="a34" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:16px;font-weight:bold;left:142.59px;top:542px;">SECURITIES EXCHANGE ACT OF 1934</div><div id="a36" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:242.11px;top:584px;">For the transaction period from<div style="display:inline-block;width:61.03px">&#160;</div>to<div style="display:inline-block;width:56.78px">&#160;</div></div><div id="a43" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:302.95px;top:623px;">Commission file number 1-36764</div><div id="a48" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:94.59px;top:695px;">A.<div style="display:inline-block;width:19.73px">&#160;</div>Full title of the plan: UBS 401(k) PLAN</div><div id="a52" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:94.59px;top:734px;">B.<div style="display:inline-block;width:35.82px">&#160;</div>Name of issuer of the securities held pursuant to the plan and the address of<div style="display:inline-block;width:4.76px">&#160;</div>its principal </div><div id="a56" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:142.59px;top:749px;">executive office:</div><div id="a58" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:346.47px;top:789px;">UBS GROUP AG</div><div id="a60" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:344.87px;top:804px;">Bahnhofstrasse 45</div><div id="a62" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:13.28px;font-weight:bold;left:310.95px;top:819px;">CH-8098, Zurich, Switzerland</div></div>
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<div id="a72" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:77px;">UBS 401(k) PLAN<div style="display:inline-block;width:3.38px">&#160;</div></div><div id="a74" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:100px;">Financial Statements and Supplemental Schedule<div style="display:inline-block;width:3.39px">&#160;</div></div><div id="a76" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:123px;">As of December 31, 2024 and 2023 and<div style="display:inline-block;width:3.37px">&#160;</div></div><div id="a84" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:147px;">For the Year Ended December 31, 2024 </div><div id="a88" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:170px;">With Report of Independent Registered Public Accounting Firm </div></div>
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<div id="a95" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:349.83px;top:77px;">UBS 401(k) PLAN</div><div id="a97" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:271.75px;top:92px;">Financial Statements and Supplemental Schedule</div><div id="a99" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:319.43px;top:108px;">December 31, 2024 and 2023</div><div id="a103" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:304.07px;top:123px;">and Year Ended December 31, 2024</div><div id="a107" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:13.28px;left:336.55px;top:166px;">TABLE OF CONTENTS </div><div id="a110" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:681.41px;top:195px;">Page(s) </div><div id="a112" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:216px;"><a href="#a165" style="color:#000000;text-decoration:none;">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</a></div><div id="a115" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:715.33px;top:211px;">1 </div><div id="a117" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:236px;"><a href="#a406" style="color:#000000;text-decoration:none;">FINANCIAL STATEMENTS</a></div><div id="a120" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:254px;"><a href="#a272" style="color:#000000;text-decoration:none;">Statements of Net Assets Available for Benefits</a></div><div id="a122" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:715.33px;top:255px;">2 </div><div id="a124" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:271px;"><a href="#a416" style="color:#000000;text-decoration:none;">Statement of Changes in Net Assets Available for Benefits</a></div><div id="a126" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:715.33px;top:273px;">3 </div><div id="a128" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:288px;"><a href="#a514" style="color:#000000;text-decoration:none;">Notes to Financial Statements</a></div><div id="a130" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:698.05px;top:290px;">4-10 </div><div id="a135" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:305px;"><a href="#a2005" style="color:#000000;text-decoration:none;">SUPPLEMENTAL SCHEDULE</a></div><div id="a138" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:323px;"><a href="#a2018" style="color:#000000;text-decoration:none;">Schedule H, Line 4(i)&#8212;Schedule of Assets (Held at End of Year)</a></div><div id="a142" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:691.33px;top:324px;">11-20</div><div id="a148" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:340px;"><a href="#a6945" style="color:#000000;text-decoration:none;">Signature </a></div><div id="a150" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:708.77px;top:342px;">21</div><div id="a153" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:357px;"><a href="exhibit231.htm" style="-sec-extract:exhibit; color:#000000;text-decoration:none;">Exhibit 23.1&#8212;Consent of Independent Registered Public Accounting Firm</a></div><div id="a157" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:708.77px;top:359px;">22</div></div>
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<img src="edgar1kubs401k2024usp4i0.jpg" alt="edgar1kubs401k2024usp4i0" style="position:absolute;left:68.1px;top:730.9px;height:63px;width:223.9px;clip: rect(0px, 223.9px, 63px, 0px)">
<div id="a163" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">1 </div><div id="a165" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:242.43px;top:77px;">Report of Independent Registered Public Accounting Firm </div><div id="a168" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:116px;">To<div style="display:inline-block;width:4.85px">&#160;</div>the Plan Participants and the Plan Administrator of the UBS 401(k) Plan </div><div id="a172" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:139px;">Opinion on the Financial Statements </div><div id="a175" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:162px;">We have audited<div style="display:inline-block;width:1.41px">&#160;</div>the accompanying<div style="display:inline-block;width:1.83px">&#160;</div>statements of<div style="display:inline-block;width:1.84px">&#160;</div>net assets<div style="display:inline-block;width:1.83px">&#160;</div>available for<div style="display:inline-block;width:1.84px">&#160;</div>benefits of<div style="display:inline-block;width:1.8px">&#160;</div>the UBS<div style="display:inline-block;width:1.88px">&#160;</div>401(k) Plan<div style="display:inline-block;width:1.84px">&#160;</div>(the Plan)<div style="display:inline-block;width:1.75px">&#160;</div>as of<div style="display:inline-block;width:1.89px">&#160;</div>December </div><div id="a178" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:178px;">31, 2024, and 2023,<div style="display:inline-block;width:4.79px">&#160;</div>and the related<div style="display:inline-block;width:4.76px">&#160;</div>statement of changes in net<div style="display:inline-block;width:5.12px">&#160;</div>assets available for benefits for<div style="display:inline-block;width:5.05px">&#160;</div>the year ended December<div style="display:inline-block;width:4.79px">&#160;</div>31, </div><div id="a180" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:193px;">2024, and the related<div style="display:inline-block;width:4.68px">&#160;</div>notes (collectively referred to as<div style="display:inline-block;width:4.87px">&#160;</div>the financial statements). 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The Plan<div style="display:inline-block;width:4.72px">&#160;</div>is not required<div style="display:inline-block;width:5.45px">&#160;</div>to have, nor<div style="display:inline-block;width:4.86px">&#160;</div>were we engaged<div style="display:inline-block;width:4.99px">&#160;</div>to perform, an<div style="display:inline-block;width:4.68px">&#160;</div>audit of its<div style="display:inline-block;width:4.84px">&#160;</div>internal control over<div style="display:inline-block;width:4.98px">&#160;</div>financial </div><div id="a208" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:401px;">reporting. 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We believe that our audits provide a reasonable basis for our opinion. </div><div id="a228" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:539px;">Supplemental Schedule Required by ERISA </div><div id="a232" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:563px;">The accompanying<div style="display:inline-block;width:1.93px">&#160;</div>supplemental schedule<div style="display:inline-block;width:1.53px">&#160;</div>of assets<div style="display:inline-block;width:1.75px">&#160;</div>(held at<div style="display:inline-block;width:1.64px">&#160;</div>end of<div style="display:inline-block;width:1.69px">&#160;</div>year) as<div style="display:inline-block;width:1.66px">&#160;</div>of December<div style="display:inline-block;width:1.68px">&#160;</div>31, 2024,<div style="display:inline-block;width:1.8px">&#160;</div>(referred to as<div style="display:inline-block;width:1.39px">&#160;</div>the supplemental </div><div id="a234" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:578px;">schedule), has been subjected to audit procedures performed<div style="display:inline-block;width:1.88px">&#160;</div>in conjunction with the audit of<div style="display:inline-block;width:1.79px">&#160;</div>the Plan&#8217;s financial statements. The </div><div id="a237" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:594px;">information<div style="display:inline-block;width:6.39px">&#160;</div>in<div style="display:inline-block;width:6.34px">&#160;</div>the<div style="display:inline-block;width:6.37px">&#160;</div>supplemental<div style="display:inline-block;width:6.35px">&#160;</div>schedule<div style="display:inline-block;width:6.2px">&#160;</div>is<div style="display:inline-block;width:6.42px">&#160;</div>the<div style="display:inline-block;width:6.21px">&#160;</div>responsibility<div style="display:inline-block;width:6.52px">&#160;</div>of<div style="display:inline-block;width:6.45px">&#160;</div>the<div style="display:inline-block;width:6.21px">&#160;</div>Plan&#8217;s<div style="display:inline-block;width:6.34px">&#160;</div>management.<div style="display:inline-block;width:6.26px">&#160;</div>Our<div style="display:inline-block;width:6.26px">&#160;</div>audit<div style="display:inline-block;width:6.47px">&#160;</div>procedures<div style="display:inline-block;width:6.63px">&#160;</div>included </div><div id="a239" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:609px;">determining whether<div style="display:inline-block;width:4.78px">&#160;</div>the information<div style="display:inline-block;width:4.78px">&#160;</div>reconciles to<div style="display:inline-block;width:4.85px">&#160;</div>the financial<div style="display:inline-block;width:4.69px">&#160;</div>statements or<div style="display:inline-block;width:4.72px">&#160;</div>the underlying accounting<div style="display:inline-block;width:5.32px">&#160;</div>and other<div style="display:inline-block;width:4.7px">&#160;</div>records, as </div><div id="a241" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:624px;">applicable, and performing procedures<div style="display:inline-block;width:5.29px">&#160;</div>to test the completeness and accuracy<div style="display:inline-block;width:4.98px">&#160;</div>of the information presented<div style="display:inline-block;width:4.82px">&#160;</div>in the supplemental </div><div id="a243" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:640px;">schedule. In forming our opinion on<div style="display:inline-block;width:4.7px">&#160;</div>the information, we evaluated whether such<div style="display:inline-block;width:4.79px">&#160;</div>information, including its form and content, is </div><div id="a245" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:655px;">presented in conformity with the Department of Labor&#8217;s Rules and Regulations for Reporting and Disclosure under the Employee </div><div id="a248" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:670px;">Retirement Income Security Act of 1974. In our opinion, the information<div style="display:inline-block;width:4.72px">&#160;</div>is fairly stated, in all material respects, in relation<div style="display:inline-block;width:4.86px">&#160;</div>to the </div><div id="a250" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:686px;">financial statements as a whole. </div><div id="a256" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:804px;">We have served as the Plan&#8217;s auditor since 1979. </div><div id="a259" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:828px;">New York, New York </div><div id="a261" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:851px;">June 26, 2025 </div></div>
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<div id="a268" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">2 </div><div id="a270" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:357.35px;top:77px;">UBS 401(k) PLAN</div><div id="a272" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:277.35px;top:92px;">Statements of Net Assets Available for Benefits</div><div id="a274" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:304.39px;top:108px;">As of December 31, 2024 and 2023</div><div id="a282" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:629.25px;top:141px;">2024 </div><div id="a284" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:708.29px;top:141px;">2023 </div><div id="a290" style="position:absolute;font-family:&apos;Frutiger&apos;;font-weight:bold;color:#E60000;left:70.72px;top:166px;">ASSETS </div><div id="a295" 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<div id="a412" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">3 </div><div id="a414" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:357.35px;top:77px;">UBS 401(k) PLAN </div><div id="a416" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:256.87px;top:92px;">Statement of Changes in Net Assets Available for Benefits</div><div id="a418" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:295.75px;top:108px;">For the Year Ended December 31, 2024 </div><div id="a422" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:706.37px;top:141px;">2024 </div><div id="a426" style="position:absolute;font-family:&apos;Frutiger&apos;;font-weight:bold;color:#E60000;left:70.72px;top:166px;">ADDITIONS TO NET ASSETS </div><div id="a429" style="position:absolute;font-family:&apos;Frutiger 47 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style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:435px;">End of year<div style="display:inline-block;width:2.2px">&#160;</div></div><div id="a502" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:660.61px;top:435px;">$10,198,760,731 </div><div id="a505" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:213.47px;top:466px;">The accompanying notes are an integral part of these financial statements. </div></div>
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<div id="a509" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">4 </div><div id="a512" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:357.35px;top:89px;">UBS 401(k) PLAN </div><div id="a514" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:328.71px;top:104px;">Notes to Financial Statements</div><div id="a516" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:327.11px;top:120px;">December 31, 2024 and 2023</div><div id="a522" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:135px;">NOTE 1<div style="display:inline-block;width:6.81px">&#160;</div>DESCRIPTION OF THE PLAN</div><div id="a527" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:170px;">The following description of the<div style="display:inline-block;width:1.76px">&#160;</div>UBS 401(k) Plan (the Plan)<div style="display:inline-block;width:1.84px">&#160;</div>provides only general information. 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<div id="a653" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">5 </div><div id="a656" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:87px;">NOTE 1<div style="display:inline-block;width:6.78px">&#160;</div>DESCRIPTION OF THE PLAN </div><div id="a657" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;font-style:italic;left:271.59px;top:87px;">(continued)</div><div id="a659" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:123px;">Company Contributions<div style="display:inline-block;width:3.36px">&#160;</div></div><div id="a661" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:142px;">The<div style="display:inline-block;width:5.04px">&#160;</div>Company<div style="display:inline-block;width:4.73px">&#160;</div>uses<div 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A participant becomes 100% vested in his or her Company Account after </div><div id="a773" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:735px;">three years of service, or,<div style="display:inline-block;width:5.81px">&#160;</div>while in service as an employee: attaining age<div style="display:inline-block;width:4.74px">&#160;</div>65, attaining age 55 with 10 years<div style="display:inline-block;width:4.69px">&#160;</div>of service, becoming </div><div id="a775" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:751px;">totally and permanently disabled, or upon death.<div style="display:inline-block;width:3.32px">&#160;</div></div><div id="a781" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:774px;">Forfeited Accounts<div style="display:inline-block;width:3.35px">&#160;</div></div><div id="a783" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:793px;">Forfeited balances of terminated participants&#8217; unvested Company<div style="display:inline-block;width:1.51px">&#160;</div>Accounts contributions are used to reduce the Company&#8217;s<div style="display:inline-block;width:1.9px">&#160;</div>total </div><div id="a785" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:809px;">contributions to the Plan. For the years ended<div style="display:inline-block;width:4.96px">&#160;</div>December 31, 2024, and 2023 total forfeitures<div style="display:inline-block;width:4.91px">&#160;</div>of $11,788,343 and $10,336,612 </div><div id="a786" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:824px;">respectively were<div style="display:inline-block;width:4.99px">&#160;</div>used to reduce<div style="display:inline-block;width:4.99px">&#160;</div>the Company contributions.<div style="display:inline-block;width:4.78px">&#160;</div>The remaining<div style="display:inline-block;width:4.78px">&#160;</div>balances in the<div style="display:inline-block;width:4.91px">&#160;</div>forfeiture account as<div style="display:inline-block;width:5.09px">&#160;</div>of December </div><div id="a788" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:840px;">31, 2024, and December 31, 2023, were $2,173,590 and $2,612,156, respectively.<div style="display:inline-block;width:3.55px">&#160;</div></div></div>
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<div id="a796" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">6 </div><div id="a799" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:87px;">NOTE 1<div style="display:inline-block;width:6.78px">&#160;</div>DESCRIPTION OF THE PLAN </div><div id="a800" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;font-style:italic;left:271.59px;top:87px;">(continued)</div><div id="a802" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:123px;">Payment of Benefits<div style="display:inline-block;width:3.25px">&#160;</div></div><div id="a804" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:142px;">Upon<div style="display:inline-block;width:5.45px">&#160;</div>the<div style="display:inline-block;width:5.09px">&#160;</div>termination<div style="display:inline-block;width:5.3px">&#160;</div>of<div style="display:inline-block;width:5.17px">&#160;</div>employment<div style="display:inline-block;width:5.12px">&#160;</div>for<div style="display:inline-block;width:5.17px">&#160;</div>any<div style="display:inline-block;width:5.23px">&#160;</div>reason,<div style="display:inline-block;width:5.43px">&#160;</div>including<div style="display:inline-block;width:5.31px">&#160;</div>death,<div style="display:inline-block;width:5.08px">&#160;</div>a<div style="display:inline-block;width:5.2px">&#160;</div>participant<div style="display:inline-block;width:5.33px">&#160;</div>or<div style="display:inline-block;width:5.17px">&#160;</div>his<div style="display:inline-block;width:5.03px">&#160;</div>or<div style="display:inline-block;width:5.33px">&#160;</div>her<div style="display:inline-block;width:5.25px">&#160;</div>beneficiary<div style="display:inline-block;width:5.16px">&#160;</div>may<div style="display:inline-block;width:5.24px">&#160;</div>receive<div style="display:inline-block;width:5.38px">&#160;</div>a </div><div id="a807" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:157px;">distribution of the entire<div style="display:inline-block;width:5.12px">&#160;</div>vested account balance, which<div style="display:inline-block;width:4.75px">&#160;</div>is generally a lump-sum<div style="display:inline-block;width:4.85px">&#160;</div>cash payment. 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The<div style="display:inline-block;width:1.65px">&#160;</div>loan repayment </div><div id="a851" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:400px;">shall not exceed a five-year<div style="display:inline-block;width:4.76px">&#160;</div>period, except for loans related<div style="display:inline-block;width:4.86px">&#160;</div>to the purchase of a<div style="display:inline-block;width:4.86px">&#160;</div>primary residence. These loans<div style="display:inline-block;width:4.67px">&#160;</div>shall not exceed </div><div id="a854" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:415px;">25 years.<div style="display:inline-block;width:5.51px">&#160;</div>The interest<div style="display:inline-block;width:5.81px">&#160;</div>rates on<div style="display:inline-block;width:5.22px">&#160;</div>the loans<div style="display:inline-block;width:5.63px">&#160;</div>range from<div style="display:inline-block;width:5.6px">&#160;</div>5.25% to<div style="display:inline-block;width:5.52px">&#160;</div>10.50%. All<div style="display:inline-block;width:5.49px">&#160;</div>loans, including<div style="display:inline-block;width:5.4px">&#160;</div>interest, are<div style="display:inline-block;width:6.01px">&#160;</div>to be<div style="display:inline-block;width:5.48px">&#160;</div>repaid in<div style="display:inline-block;width:5.61px">&#160;</div>level </div><div id="a856" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:431px;">amounts through payroll deductions to be no less frequent than quarterly over the life of the loan. </div><div id="a859" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:454px;">Plan Termination<div style="display:inline-block;width:4.6px">&#160;</div></div><div id="a861" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:473px;">The Company has not expressed any intent to terminate the<div style="display:inline-block;width:1.97px">&#160;</div>Plan, although it reserves the right to terminate the Plan<div style="display:inline-block;width:1.99px">&#160;</div>at any time, </div><div id="a864" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:489px;">subject to the provisions of ERISA. In the event the Plan is wholly or partially terminated, or upon the complete discontinuance of </div><div id="a867" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:504px;">contributions under the<div style="display:inline-block;width:1.69px">&#160;</div>Plan by any<div style="display:inline-block;width:1.67px">&#160;</div>entity of the<div style="display:inline-block;width:1.81px">&#160;</div>Company, each participant affected shall<div style="display:inline-block;width:1.89px">&#160;</div>become fully vested<div style="display:inline-block;width:1.55px">&#160;</div>in his/her Company </div><div id="a869" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:519px;">Account. Any unallocated<div style="display:inline-block;width:1.73px">&#160;</div>assets of the<div style="display:inline-block;width:1.59px">&#160;</div>Plan then held<div style="display:inline-block;width:1.51px">&#160;</div>by the Trustee shall be<div style="display:inline-block;width:1.45px">&#160;</div>allocated among the<div style="display:inline-block;width:1.52px">&#160;</div>appropriate Company Accounts </div><div id="a871" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:535px;">and Employee Accounts of the participants and will be distributed in a manner determined by the Company.<div style="display:inline-block;width:4.31px">&#160;</div></div><div id="a876" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:593px;">NOTE 2<div style="display:inline-block;width:6.81px">&#160;</div>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</div><div id="a881" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:629px;">Basis of Accounting<div style="display:inline-block;width:3.27px">&#160;</div></div><div id="a883" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:648px;">The accompanying financial<div style="display:inline-block;width:1.69px">&#160;</div>statements are prepared on<div style="display:inline-block;width:1.53px">&#160;</div>the accrual basis<div style="display:inline-block;width:1.59px">&#160;</div>of accounting in<div style="display:inline-block;width:1.44px">&#160;</div>conformity with U.S.<div style="display:inline-block;width:1.55px">&#160;</div>generally accepted </div><div id="a885" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:663px;">accounting principles (U.S. GAAP).<div style="display:inline-block;width:3.26px">&#160;</div></div><div id="a888" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:683px;">Payment of Benefits<div style="display:inline-block;width:3.25px">&#160;</div></div><div id="a890" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:702px;">Benefits to participants are recorded when paid.<div style="display:inline-block;width:3.86px">&#160;</div></div><div id="a894" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:721px;">Notes Receivable from Participants<div style="display:inline-block;width:3.52px">&#160;</div></div><div id="a896" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:741px;">Notes receivable from participants represent participant loans that are recorded at their<div style="display:inline-block;width:1.95px">&#160;</div>unpaid principal balance plus any<div style="display:inline-block;width:1.94px">&#160;</div>accrued </div><div id="a899" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:756px;">but unpaid interest. Interest income on notes<div style="display:inline-block;width:1.86px">&#160;</div>receivable from participants is recorded when it is<div style="display:inline-block;width:1.92px">&#160;</div>earned. Related fees are recorded </div><div id="a902" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:771px;">as<div style="display:inline-block;width:4.69px">&#160;</div>administrative expenses<div style="display:inline-block;width:5.73px">&#160;</div>and are<div style="display:inline-block;width:5.86px">&#160;</div>expensed when<div style="display:inline-block;width:5.89px">&#160;</div>they are<div style="display:inline-block;width:5.93px">&#160;</div>incurred.<div style="display:inline-block;width:4.8px">&#160;</div>No allowance<div style="display:inline-block;width:5.69px">&#160;</div>for credit<div style="display:inline-block;width:6.04px">&#160;</div>losses has<div style="display:inline-block;width:5.65px">&#160;</div>been recorded<div style="display:inline-block;width:6.25px">&#160;</div>as of </div><div id="a903" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:787px;">December 31, 2024<div style="display:inline-block;width:4.68px">&#160;</div>or 2023. If<div style="display:inline-block;width:4.69px">&#160;</div>a participant ceases to<div style="display:inline-block;width:5.03px">&#160;</div>make loan repayments<div style="display:inline-block;width:4.85px">&#160;</div>and the Plan administrator<div style="display:inline-block;width:5.12px">&#160;</div>deems the participant </div><div id="a904" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:802px;">loan to be a distribution, the participant loan balance is reduced, and a benefit payment is recorded. </div><div id="a908" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:821px;">Use of Estimates<div style="display:inline-block;width:3.33px">&#160;</div></div><div id="a910" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:841px;">The preparation of the<div style="display:inline-block;width:1.68px">&#160;</div>accompanying financial statements<div style="display:inline-block;width:1.94px">&#160;</div>in conformity with<div style="display:inline-block;width:1.84px">&#160;</div>U.S. GAAP requires management<div style="display:inline-block;width:1.76px">&#160;</div>to make estimates </div><div id="a912" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:856px;">and assumptions that affect the<div style="display:inline-block;width:1.36px">&#160;</div>amounts reported in the financial<div style="display:inline-block;width:1.51px">&#160;</div>statements and accompanying notes.<div style="display:inline-block;width:1.78px">&#160;</div>Actual results could differ </div><div id="a914" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:871px;">from those estimates.<div style="display:inline-block;width:3.66px">&#160;</div></div></div>
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<div id="a923" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">7 </div><div id="a926" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:89px;">NOTE 2<div style="display:inline-block;width:6.81px">&#160;</div>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </div><div id="a932" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;font-style:italic;left:407.75px;top:89px;">(continued)</div><div id="a933" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:124px;">Valuation of Investments and Income Recognition<div style="display:inline-block;width:4.02px">&#160;</div></div><div id="a935" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:143px;">Purchases and sales of securities<div style="display:inline-block;width:1.66px">&#160;</div>are recorded on a trade-date basis.<div style="display:inline-block;width:1.67px">&#160;</div>Interest income is recorded on the<div style="display:inline-block;width:1.63px">&#160;</div>accrual basis and dividends </div><div id="a939" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:159px;">are recorded<div style="display:inline-block;width:4.94px">&#160;</div>on the ex-dividend date.<div style="display:inline-block;width:4.77px">&#160;</div>Net appreciation/depreciation includes<div style="display:inline-block;width:5.03px">&#160;</div>the Plan&#8217;s gains and<div style="display:inline-block;width:4.83px">&#160;</div>losses on investments bought </div><div id="a942" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:174px;">and sold as well as held during the year.<div style="display:inline-block;width:4.41px">&#160;</div></div><div id="a946" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:193px;">Investments held by<div style="display:inline-block;width:1.88px">&#160;</div>the Plan are<div style="display:inline-block;width:1.94px">&#160;</div>stated at fair<div style="display:inline-block;width:1.9px">&#160;</div>value. Fair value<div style="display:inline-block;width:1.56px">&#160;</div>is the price<div style="display:inline-block;width:1.78px">&#160;</div>that would be<div style="display:inline-block;width:1.73px">&#160;</div>received to sell an<div style="display:inline-block;width:1.52px">&#160;</div>asset or paid<div style="display:inline-block;width:1.71px">&#160;</div>to transfer </div><div id="a949" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:209px;">a liability in an<div style="display:inline-block;width:1.7px">&#160;</div>orderly transaction between market<div style="display:inline-block;width:1.86px">&#160;</div>participants at the<div style="display:inline-block;width:1.89px">&#160;</div>measurement date. (See Note<div style="display:inline-block;width:1.96px">&#160;</div>3 for a<div style="display:inline-block;width:1.99px">&#160;</div>discussion of fair value </div><div id="a952" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:224px;">measurement). </div><div id="a956" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:258px;">NOTE 3<div style="display:inline-block;width:6.81px">&#160;</div>FAIR VALUE MEASUREMENT</div><div id="a961" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:294px;">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction (i.e., </div><div id="a964" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:309px;">exit price). </div><div id="a966" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:332px;">The fair value hierarchy<div style="display:inline-block;width:5.27px">&#160;</div>prioritizes the inputs to<div style="display:inline-block;width:5.01px">&#160;</div>valuation techniques used to<div style="display:inline-block;width:4.83px">&#160;</div>measure fair value<div style="display:inline-block;width:4.97px">&#160;</div>into three broad<div style="display:inline-block;width:4.91px">&#160;</div>levels. 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<div id="a1105" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">8 </div><div id="a1108" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:89px;">NOTE 3<div style="display:inline-block;width:6.81px">&#160;</div>FAIR VALUE MEASUREMENT </div><div id="a1114" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;font-style:italic;left:277.67px;top:89px;">(Continued) </div><div id="a1116" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:124px;">The methods described above may produce a fair value calculation that may not indicate net realizable value or reflect future fair </div><div id="a1119" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:139px;">values. 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style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:170px;">different fair value measurement at the reporting date.<div style="display:inline-block;width:4.07px">&#160;</div></div><div id="a1127" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:193px;">There were no transfers between levels in 2024 and 2023.<div style="display:inline-block;width:3.54px">&#160;</div></div><div id="a1131" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:217px;">At December 31, 2024, the investments held by the Plan within the fair value hierarchy are as follows:<div style="display:inline-block;width:3px">&#160;</div></div><div id="a1139" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:469.85px;top:246px;">Investments at Fair Value as of December 31, 2024 </div><div id="a1143" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:447.93px;top:259px;">Level 1 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style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1170" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:680.45px;top:271px;">$6,138,779 </div><div id="a1172" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:284px;">Self-Directed Brokerage Account </div><div id="a1177" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:418.31px;top:284px;">1,452,613,860 </div><div id="a1180" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:284px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1185" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:284px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1190" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.37px;top:284px;">1,452,613,860 </div><div id="a1192" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:297px;">UBS Stock Fund<div style="display:inline-block;width:2.04px">&#160;</div></div><div id="a1195" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:425.53px;top:297px;">332,983,275 </div><div id="a1198" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:297px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1203" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:297px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1208" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:677.57px;top:297px;">332,983,275 </div><div id="a1210" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:310px;">Common Stocks </div><div id="a1213" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:418.31px;top:310px;">2,057,380,343 </div><div id="a1216" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:310px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1221" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:310px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1226" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.37px;top:310px;">2,057,380,343 </div><div id="a1228" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:323px;">Real Estate Funds </div><div id="a1231" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:430.33px;top:323px;">30,243,377 </div><div id="a1234" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:323px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1239" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:323px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1244" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:682.37px;top:323px;">30,243,377 </div><div id="a1246" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:336px;">Participatory Note </div><div id="a1249" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:463.45px;top:336px;">&#8212; </div><div id="a1252" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:519.13px;top:336px;">2,920,662 </div><div id="a1255" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:336px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1260" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:687.17px;top:336px;">2,920,662 </div><div id="a1264" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:411.59px;top:349px;">$3,879,359,634 </div><div id="a1267" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:512.41px;top:349px;">$2,920,662 </div><div id="a1270" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:619.49px;top:349px;">$ &#8212;<div style="display:inline-block;width:7.16px">&#160;</div></div><div id="a1276" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:663.65px;top:349px;">$3,882,280,296 </div><div id="a1278" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:362px;">Investments measured at NAV:<div style="display:inline-block;width:2.59px">&#160;</div></div><div id="a1288" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:79.68px;top:375px;">Money market funds</div><div id="a1289" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;font-size:6.08px;left:154.59px;top:376px;">(a)</div><div id="a1298" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.85px;top:375px;">$484,066,421 </div><div id="a1300" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:79.68px;top:388px;">Short-term investment funds</div><div id="a1303" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;font-size:6.08px;left:183.07px;top:389px;">(b)</div><div id="a1312" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:682.37px;top:388px;">50,483,983 </div><div id="a1314" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:79.68px;top:401px;">U.S. equity funds</div><div id="a1315" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;font-size:6.08px;left:141.47px;top:402px;">(c)</div><div id="a1324" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.37px;top:401px;">1,979,712,534 </div><div id="a1326" style="position:absolute;font-family:&apos;Frutiger 47 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style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:682.37px;top:440px;">28,919,600 </div><div id="a1366" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:79.68px;top:453px;">Target date funds</div><div id="a1367" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;font-size:6.08px;left:143.87px;top:454px;">(f)</div><div id="a1376" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.37px;top:453px;">2,580,353,730 </div><div id="a1378" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:466px;">Total investments, at NAV<div style="display:inline-block;width:3.12px">&#160;</div></div><div id="a1387" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:663.65px;top:466px;">$6,168,571,033 </div><div id="a1389" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:480px;">Total investments at fair value </div><div id="a1398" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:658.85px;top:480px;">$10,050,851,329 </div><div id="a1401" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:509px;">At December 31, 2023, the investments held by the Plan within the fair value hierarchy are as follows:<div style="display:inline-block;width:3px">&#160;</div></div><div id="a1409" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:469.85px;top:538px;">Investments at Fair Value as of December 31, 2023 </div><div id="a1413" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:447.93px;top:551px;">Level 1 </div><div id="a1416" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:531.93px;top:551px;">Level 2 </div><div id="a1419" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.97px;top:551px;">Level 3 </div><div id="a1422" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.33px;top:551px;">Total </div><div id="a1424" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:563px;">Mutual funds<div style="display:inline-block;width:2.07px">&#160;</div></div><div id="a1427" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:423.59px;top:563px;">$13,991,872 </div><div id="a1430" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:563px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1435" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:563px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1440" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:675.65px;top:563px;">$13,991,872 </div><div id="a1442" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:576px;">Self-Directed Brokerage Account </div><div id="a1447" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:418.31px;top:576px;">1,346,162,036 </div><div id="a1450" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:576px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1455" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:576px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1460" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.37px;top:576px;">1,346,162,036 </div><div id="a1462" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:589px;">UBS Stock Fund<div style="display:inline-block;width:2.04px">&#160;</div></div><div id="a1465" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:425.53px;top:589px;">365,776,711 </div><div id="a1468" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:589px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1473" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:589px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1478" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:677.57px;top:589px;">365,776,711 </div><div id="a1480" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:602px;">Common Stocks </div><div id="a1483" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:418.31px;top:602px;">1,700,995,929 </div><div id="a1486" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:602px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1491" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:602px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1496" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.37px;top:602px;">1,700,995,929 </div><div id="a1498" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:615px;">Real Estate Funds </div><div id="a1501" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:430.33px;top:615px;">26,011,107 </div><div id="a1504" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:542.65px;top:615px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1509" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:615px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1514" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:682.37px;top:615px;">26,011,107 </div><div id="a1516" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:628px;">Participatory Note </div><div id="a1519" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:458.65px;top:628px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1524" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:519.13px;top:628px;">4,253,390 </div><div id="a1527" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:626.69px;top:628px;">&#8212;<div style="display:inline-block;width:7.2px">&#160;</div></div><div id="a1532" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:687.17px;top:628px;">4,253,390 </div><div id="a1536" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:411.59px;top:641px;">$3,452,937,655 </div><div id="a1539" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:512.41px;top:641px;">$4,253,390 </div><div id="a1542" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:619.49px;top:641px;">$ &#8212;<div style="display:inline-block;width:7.16px">&#160;</div></div><div id="a1548" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:663.65px;top:641px;">$3,457,191,045 </div><div id="a1550" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:654px;">Investments measured at NAV:<div style="display:inline-block;width:2.59px">&#160;</div></div><div id="a1560" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:79.68px;top:667px;">Money market funds</div><div id="a1561" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;font-size:6.08px;left:154.59px;top:668px;">(a)</div><div id="a1570" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.85px;top:667px;">$463,629,838 </div><div id="a1572" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:79.68px;top:680px;">Short-term investment funds</div><div id="a1575" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;font-size:6.08px;left:183.07px;top:681px;">(b)</div><div id="a1584" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:682.37px;top:680px;">42,816,604 </div><div id="a1586" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:79.68px;top:693px;">U.S. equity funds</div><div id="a1587" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;font-size:6.08px;left:141.47px;top:694px;">(c)</div><div id="a1596" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:670.37px;top:693px;">1,513,337,679 </div><div id="a1598" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:79.68px;top:706px;">Non-U.S. equity funds</div><div id="a1601" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;font-size:6.08px;left:159.55px;top:707px;">(c)</div><div id="a1610" style="position:absolute;font-family:&apos;Frutiger 47 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style="display:inline-block;width:13.76px">&#160;</div>Money market funds are designed to protect capital with low-risk investments and includes cash, bank notes, corporate </div><div id="a1680" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:818px;">notes, government bills, and various short-term debt instruments.<div style="display:inline-block;width:3.03px">&#160;</div></div><div id="a1686" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:833px;">(b)<div style="display:inline-block;width:13.09px">&#160;</div>Short-term investment funds invest in short-term fixed-income securities and other securities with debt-like characteristics </div><div id="a1697" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:848px;">emphasizing short-term maturities and high quality. Under normal circumstances,<div style="display:inline-block;width:4.75px">&#160;</div>there are no redemption restrictions; </div><div id="a1700" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:864px;">redemptions can be made daily with no notice period required. Plan sponsor-initiated activity may require<div style="display:inline-block;width:5.03px">&#160;</div>15 days prior </div><div id="a1704" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:879px;">written notice for the short-term investment funds.<div style="display:inline-block;width:3.17px">&#160;</div></div><div id="a1710" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:894px;">(c)<div style="display:inline-block;width:14.44px">&#160;</div>Equity common/collective trust funds seek to maintain portfolio diversification and approximate the risk and return </div><div id="a1713" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:910px;">characterized by certain equity indices. Under normal circumstances, redemptions for participant activity may be made daily </div><div id="a1715" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:925px;">with no notice period required. Plan sponsor-initiated activity may require<div style="display:inline-block;width:4.9px">&#160;</div>prior written notice of 3 to 15 days.<div style="display:inline-block;width:3.26px">&#160;</div></div><div id="a1721" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:940px;">(d)<div style="display:inline-block;width:13.09px">&#160;</div>U.S. bond common/collective trust funds seek to maintain an overall diversified portfolio whose investment return matches </div><div id="a1725" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:956px;">the performance of certain bond indices. 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<div id="a1736" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:719.01px;top:1071px;">9 </div><div id="a1739" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:89px;">NOTE 3<div style="display:inline-block;width:6.81px">&#160;</div>FAIR VALUE MEASUREMENT </div><div id="a1745" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;font-style:italic;left:277.67px;top:89px;">(Continued) </div><div id="a1747" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:124px;">(e)<div style="display:inline-block;width:13.76px">&#160;</div>Non-U.S. bond common/collective trust funds seek to provide investment returns of a diversified portfolio of international </div><div id="a1752" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:139px;">government bonds and match the performance of an index. Under normal circumstances, redemptions for participant </div><div id="a1753" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:155px;">activity may be made daily with no notice period required. Plan sponsor-initiated activity may require<div style="display:inline-block;width:4.9px">&#160;</div>prior written notice of </div><div id="a1757" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:170px;">15 days.<div style="display:inline-block;width:3.36px">&#160;</div></div><div id="a1761" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:185px;">(f)<div style="display:inline-block;width:15.77px">&#160;</div>Target<div style="display:inline-block;width:4.82px">&#160;</div>date common/collective trust funds are pre-mixed portfolios of diversified assets (stocks, bonds and other </div><div id="a1767" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:201px;">investments). They are designed for participants who expect to retire in or close to the target year stated in each option&#8217;s </div><div id="a1768" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:216px;">name. With the exception of the Target Retirement Income Fund, over time, the portfolio mix of each fund will gradually </div><div id="a1771" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:94.43px;top:231px;">shift to more fixed income securities as the target year approaches. 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The<div style="display:inline-block;width:5.83px">&#160;</div>Plan<div style="display:inline-block;width:4.74px">&#160;</div>has<div style="display:inline-block;width:4.74px">&#160;</div>recognized<div style="display:inline-block;width:4.85px">&#160;</div>no<div style="display:inline-block;width:4.73px">&#160;</div>interest<div style="display:inline-block;width:4.78px">&#160;</div>or </div><div id="a1898" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:960px;">penalties related to uncertain tax positions. </div></div>
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<div id="a1905" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">10 </div><div id="a1908" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:68px;top:89px;">NOTE 7<div style="display:inline-block;width:6.81px">&#160;</div>RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500</div><div id="a1913" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:68px;top:124px;">The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of: </div><div id="a1920" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:623.81px;top:161px;">December 31, </div><div id="a1924" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:628.45px;top:174px;">2024 </div><div id="a1926" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:706.37px;top:174px;">2023 </div><div 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<div id="a2002" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">11 </div><div id="a2005" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:328.87px;top:100px;">SUPPLEMENTAL SCHEDULE </div><div id="a2009" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;font-weight:bold;left:349.19px;top:146px;">UBS 401(K) PLAN </div><div id="a2011" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:353.19px;top:162px;">EIN: 13-2638166 </div><div id="a2016" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:367.75px;top:177px;">Plan #: 002 </div><div id="a2018" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:236.67px;top:192px;">Schedule H, Line 4(i)&#8212;Schedule of Assets (Held at End of Year) </div><div id="a2023" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:330.79px;top:208px;">As of December 31, 2024 </div></div>
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<div id="a2031" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">12 </div><div id="a2033" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:76px;">Security Description / Asset ID </div><div id="a2035" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:76px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a2037" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:649.25px;top:76px;">Cost </div><div id="a2039" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:76px;">Current Value </div><div id="a2041" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:88px;">Non-Interest Bearing Cash - USD </div><div id="a2051" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:101px;">BRL - Brazilian real </div><div id="a2056" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:101px;">0.110 </div><div id="a2058" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:101px;">0.13 </div><div id="a2060" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:101px;">0.11 </div><div id="a2062" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:114px;">GBP - British pound sterling </div><div id="a2067" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:114px;">75,113.500 </div><div id="a2069" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:627.17px;top:114px;">75,114.30 </div><div id="a2071" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.17px;top:114px;">75,113.50 </div><div id="a2073" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:127px;">CAD - Canadian dollar </div><div id="a2078" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:127px;">25,823.470 </div><div id="a2080" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:627.17px;top:127px;">25,838.69 </div><div id="a2082" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.17px;top:127px;">25,823.47 </div><div id="a2084" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:140px;">DKK - Danish krone </div><div id="a2089" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:140px;">71,338.510 </div><div id="a2091" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:627.17px;top:140px;">71,556.90 </div><div id="a2093" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.17px;top:140px;">71,338.51 </div><div id="a2095" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:153px;">EUR - Euro </div><div id="a2100" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:153px;">92,758.130 </div><div id="a2102" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:627.17px;top:153px;">92,758.13 </div><div id="a2104" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.17px;top:153px;">92,758.13 </div><div id="a2106" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:166px;">HKD - Hong Kong dollar </div><div id="a2111" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:557.05px;top:166px;">32.510 </div><div id="a2113" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:643.97px;top:166px;">32.29 </div><div id="a2115" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:723.97px;top:166px;">32.51 </div><div id="a2117" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:179px;">JPY - Japanese yen </div><div id="a2122" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:179px;">110,968.690 </div><div id="a2124" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:179px;">111,233.14 </div><div id="a2126" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:179px;">110,968.69 </div><div id="a2128" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:192px;">MXN - Mexican peso </div><div id="a2133" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:192px;">35,711.080 </div><div id="a2135" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:627.17px;top:192px;">36,382.11 </div><div id="a2137" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.17px;top:192px;">35,711.08 </div><div id="a2139" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:205px;">SGD - Singapore dollar </div><div id="a2144" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:205px;">0.180 </div><div id="a2146" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:205px;">0.18 </div><div id="a2148" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:205px;">0.18 </div><div id="a2150" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:218px;">ZAR - South African rand </div><div id="a2155" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:557.05px;top:218px;">21.550 </div><div id="a2157" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:643.97px;top:218px;">28.27 </div><div id="a2159" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:723.97px;top:218px;">21.55 </div><div id="a2161" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:231px;">SEK - Swedish krona </div><div id="a2166" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:554.01px;top:231px;">-35.780 </div><div id="a2169" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:640.93px;top:231px;">-39.08 </div><div id="a2172" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:720.93px;top:231px;">-35.78 </div><div id="a2175" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:244px;">CHF - Swiss franc </div><div id="a2180" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:552.25px;top:244px;">746.640 </div><div id="a2182" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:639.17px;top:244px;">746.64 </div><div id="a2184" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:719.17px;top:244px;">746.64 </div><div id="a2186" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:257px;">USD - United States dollar </div><div id="a2191" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:257px;">1,423,918.960 </div><div id="a2193" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:257px;">1,423,918.96 </div><div id="a2195" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:257px;">1,423,918.96 </div><div id="a2197" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:270px;">Total - all currencies </div><div id="a2203" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:270px;">1,837,570.66 </div><div id="a2205" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:270px;">1,836,397.55 </div><div id="a2207" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:283px;">Total Non-Interest Bearing Cash - USD </div><div id="a2216" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:283px;">1,837,570.66 </div><div id="a2218" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:283px;">1,836,397.55 </div><div id="a2224" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:307px;">Receivables - Other - USD </div><div id="a2235" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:320px;">Pending foreign exchange purchases: British pound sterling </div><div id="a2237" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:320px;">0.000 </div><div id="a2239" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:627.17px;top:320px;">12,608.53 </div><div id="a2241" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.17px;top:320px;">12,588.82 </div><div id="a2243" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:333px;">Pending foreign exchange purchases: Danish krone </div><div id="a2245" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:333px;">0.000 </div><div id="a2247" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:627.17px;top:333px;">99,166.58 </div><div id="a2249" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.17px;top:333px;">98,775.47 </div><div id="a2251" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:346px;">Pending foreign exchange purchases: Euro </div><div id="a2254" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:346px;">0.000 </div><div id="a2256" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:346px;">629,024.99 </div><div id="a2258" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:346px;">626,620.40 </div><div id="a2260" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:359px;">Pending foreign exchange purchases: Japanese yen </div><div id="a2262" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:359px;">0.000 </div><div id="a2264" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:359px;">247,926.68 </div><div id="a2266" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:359px;">248,522.33 </div><div id="a2268" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:372px;">Pending foreign exchange purchases: Swiss franc </div><div id="a2270" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:372px;">0.000 </div><div id="a2272" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:372px;">176,077.46 </div><div id="a2274" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:372px;">175,931.58 </div><div id="a2276" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:385px;">Pending foreign exchange purchases: United States dollar </div><div id="a2279" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:385px;">0.000 </div><div id="a2281" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:627.17px;top:385px;">18,154.37 </div><div id="a2283" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:707.17px;top:385px;">18,154.37 </div><div id="a2285" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:398px;">Total - all currencies </div><div id="a2291" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:398px;">1,182,958.61 </div><div id="a2293" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:398px;">1,180,592.97 </div><div id="a2299" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:422px;">Pending trade sales: British pound sterling </div><div id="a2301" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:422px;">0.000 </div><div id="a2303" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:422px;">120,718.11 </div><div id="a2305" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:422px;">120,473.68 </div><div id="a2307" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:435px;">Pending trade sales: United States dollar </div><div id="a2309" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:435px;">0.000 </div><div id="a2311" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:435px;">153,546.57 </div><div id="a2313" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:435px;">153,546.57 </div><div id="a2315" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:448px;">Total - all currencies </div><div id="a2321" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:448px;">274,264.68 </div><div id="a2323" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:448px;">274,020.25 </div><div id="a2325" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:461px;">Total Receivables - Other USD </div><div id="a2331" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:461px;">1,457,223.29 </div><div id="a2333" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:461px;">1,454,613.22 </div><div id="a2339" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:485px;">Corporate Stock - Common </div><div id="a2347" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:498px;">Belgium - EUR </div><div id="a2355" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:511px;">ANHEUSER-BUSCH INB NPV SEDOL : BYYHL23 </div><div id="a2359" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:511px;">28,569.000 </div><div id="a2361" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:511px;">1,563,216.55 </div><div id="a2363" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:511px;">1,427,389.44 </div><div id="a2365" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:524px;">ARGEN X SE SEDOL : BNHKYX4 </div><div id="a2368" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:524px;">3,073.000 </div><div id="a2370" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:524px;">1,296,494.91 </div><div id="a2372" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:524px;">1,909,254.99 </div><div id="a2374" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:537px;">UCB NPV SEDOL : 5596991 </div><div id="a2376" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:537px;">21,631.000 </div><div id="a2378" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:537px;">2,278,492.26 </div><div id="a2380" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:537px;">4,305,068.88 </div><div id="a2382" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:550px;">Total Belgium - EUR </div><div id="a2388" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:550px;">5,138,203.72 </div><div id="a2390" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:550px;">7,641,713.31 </div><div id="a2392" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:562px;">Belgium - USD </div><div id="a2400" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:575px;">ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR<div style="display:inline-block;width:1px">&#160;</div>SEDOL : B3P93Y7 </div><div id="a2402" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:575px;">12,188.000 </div><div id="a2404" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:575px;">679,706.20 </div><div id="a2406" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:575px;">610,253.16 </div><div id="a2408" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:588px;">Total Belgium - USD </div><div id="a2414" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:588px;">679,706.20 </div><div id="a2416" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:588px;">610,253.16 </div><div id="a2418" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:601px;">Canada - CAD </div><div id="a2426" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:614px;">CDN PAC KANS CY COM NPV SEDOL : BMBQR09 </div><div id="a2428" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:614px;">53,300.000 </div><div id="a2430" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:614px;">3,918,602.53 </div><div id="a2432" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:614px;">3,857,227.09 </div><div id="a2434" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:627px;">TRANSALTA CORP MTN COM NPV SEDOL : 2901628 </div><div id="a2436" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:627px;">51,305.000 </div><div id="a2438" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:627px;">693,104.04 </div><div id="a2440" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:627px;">725,233.38 </div><div id="a2442" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:640px;">Total Canada - CAD </div><div id="a2448" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:640px;">4,611,706.57 </div><div id="a2450" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:640px;">4,582,460.47 </div><div id="a2452" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:653px;">Canada - USD </div><div id="a2460" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:666px;">CAMECO CORP COM CUSIP : 13321L108 </div><div id="a2462" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:666px;">31,692.000 </div><div id="a2464" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:666px;">689,408.59 </div><div id="a2466" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:666px;">1,628,651.88 </div><div id="a2468" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:679px;">FIRSTSERVICE CORP COM NPV CUSIP : 33767E202 </div><div id="a2470" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:679px;">6,954.000 </div><div id="a2472" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:679px;">629,938.42 </div><div id="a2474" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:679px;">1,258,813.08 </div><div id="a2476" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:692px;">SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC SEDOL :<div style="display:inline-block;width:0.93px">&#160;</div>BXDZ9Z0 </div><div id="a2479" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:692px;">82,830.000 </div><div id="a2481" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:692px;">5,849,902.28 </div><div id="a2483" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:692px;">8,807,313.90 </div><div id="a2485" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:705px;">WHITECAP RES INC COM NEW CUSIP : 96467A200 </div><div id="a2487" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:705px;">242,825.000 </div><div id="a2489" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:705px;">1,968,474.97 </div><div id="a2491" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:705px;">1,721,629.25 </div><div id="a2493" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:718px;">Total Canada - USD </div><div id="a2499" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:718px;">9,137,724.26 </div><div id="a2501" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:718px;">13,416,408.11 </div><div id="a2503" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:731px;">China - USD </div><div id="a2511" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:743px;">ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS SEDOL : BMX9K07 </div><div id="a2515" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:743px;">51,994.000 </div><div id="a2517" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:743px;">3,108,451.50 </div><div id="a2519" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:743px;">1,691,884.76 </div><div id="a2521" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:756px;">ADR PROSUS N.V.<div style="display:inline-block;width:3.77px">&#160;</div>ADR NASPERS NEWCO-ADR CUSIP : 74365P108 </div><div id="a2525" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:756px;">2,473,970.000 </div><div id="a2527" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:756px;">17,049,155.34 </div><div id="a2529" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:756px;">19,643,321.80 </div><div id="a2531" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:769px;">ADR TENCENT MUSIC ENTMT GROUP ADS SEDOL :<div style="display:inline-block;width:1.05px">&#160;</div>BFZYWR2 </div><div id="a2533" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:769px;">115,320.000 </div><div id="a2535" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:769px;">1,412,995.72 </div><div id="a2537" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:769px;">1,308,882.00 </div><div id="a2539" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:783px;">Total China - USD </div><div id="a2545" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:783px;">21,570,602.56 </div><div id="a2547" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:783px;">22,644,088.56 </div><div id="a2549" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:795px;">Denmark - DKK </div><div id="a2557" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:808px;">DANSKE BANK A/S DKK10 SEDOL : 4588825 </div><div id="a2559" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:808px;">105,242.000 </div><div id="a2561" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:808px;">2,531,460.25 </div><div id="a2563" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:808px;">2,976,810.07 </div><div id="a2565" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:821px;">NKT A/S SEDOL : 7106354 </div><div id="a2567" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:821px;">15,692.000 </div><div id="a2569" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:821px;">1,201,715.27 </div><div id="a2571" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:821px;">1,121,075.04 </div><div id="a2573" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:834px;">NOVO NORDISK A/S SER'B'DKK0.1 SEDOL : BP6KMJ1 </div><div id="a2576" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:834px;">31,974.000 </div><div id="a2578" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:834px;">2,249,338.49 </div><div id="a2580" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:834px;">2,771,352.31 </div><div id="a2582" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:847px;">NOVONESIS (NOVOZYMES) B SEDOL : B798FW0 </div><div id="a2584" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:847px;">20,952.000 </div><div id="a2586" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:847px;">1,240,270.95 </div><div id="a2588" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:847px;">1,186,143.41 </div><div id="a2590" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:860px;">Total Denmark - DKK </div><div id="a2596" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:860px;">7,222,784.96 </div><div id="a2598" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:860px;">8,055,380.83 </div><div id="a2600" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:873px;">Denmark - USD </div><div id="a2608" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:886px;">ADR NOVO-NORDISK A S ADR SEDOL : 2651202 </div><div id="a2613" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:886px;">4,057.000 </div><div id="a2615" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:886px;">283,621.56 </div><div id="a2617" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:886px;">348,983.14 </div><div id="a2619" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:899px;">Total Denmark - USD </div><div id="a2625" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:899px;">283,621.56 </div><div id="a2627" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:899px;">348,983.14 </div></div>
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<div id="a2633" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">13 </div><div id="a2635" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:76px;">Security Description / Asset ID </div><div id="a2637" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:76px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a2639" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:649.25px;top:76px;">Cost </div><div id="a2641" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:76px;">Current Value </div><div id="a2643" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:88px;">Corporate Stock - Common (continued) </div><div id="a2651" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:101px;">France - EUR </div><div id="a2659" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:114px;">ACCOR SA EUR3 SEDOL : 5852842 </div><div id="a2661" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:114px;">31,200.000 </div><div id="a2663" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:114px;">1,305,761.02 </div><div id="a2665" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:114px;">1,519,749.57 </div><div id="a2667" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:127px;">AIR LIQUIDE(L') EUR5.50 SEDOL : B1YXBJ7 </div><div id="a2669" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:127px;">27,370.000 </div><div id="a2671" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:127px;">3,414,223.65 </div><div id="a2673" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:127px;">4,447,369.57 </div><div id="a2675" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:140px;">AXA SA EUR2.29 SEDOL : 7088429 </div><div id="a2677" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:140px;">44,938.000 </div><div id="a2679" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:140px;">1,434,614.25 </div><div id="a2681" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:140px;">1,597,022.90 </div><div id="a2683" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:153px;">BNP PARIBAS EUR2 SEDOL : 7309681 </div><div id="a2685" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:153px;">24,177.000 </div><div id="a2687" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:153px;">1,683,578.67 </div><div id="a2689" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:153px;">1,482,589.56 </div><div id="a2691" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:166px;">BUREAU VERITAS EUR0.12 SEDOL : B28DTJ6 </div><div id="a2693" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:166px;">32,594.000 </div><div id="a2695" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:166px;">1,058,566.58 </div><div id="a2697" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:166px;">990,256.94 </div><div id="a2699" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:179px;">CIE DE ST-GOBAIN EUR4 SEDOL : 7380482 </div><div id="a2703" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:179px;">20,392.000 </div><div id="a2705" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:179px;">1,861,616.42 </div><div id="a2707" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:179px;">1,809,634.09 </div><div id="a2709" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:192px;">ENGIE COMSTK SEDOL : B0C2CQ3 </div><div id="a2711" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:192px;">129,473.000 </div><div id="a2713" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:192px;">2,184,306.50 </div><div id="a2715" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:192px;">2,052,600.95 </div><div id="a2717" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:205px;">ESSILORLUXOTTICA EUR 0.18 SEDOL : 7212477 </div><div id="a2719" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:205px;">1,228.000 </div><div id="a2721" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:205px;">299,566.81 </div><div id="a2723" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:205px;">299,587.56 </div><div id="a2725" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:218px;">PERNOD RICARD NPV EUR 1.55 SEDOL : 4682329 </div><div id="a2727" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:218px;">7,615.000 </div><div id="a2729" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:218px;">1,096,250.00 </div><div id="a2731" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:218px;">859,501.28 </div><div id="a2733" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:231px;">SAFRAN SA EUR0.20 SEDOL : B058TZ6 </div><div id="a2735" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:231px;">12,419.000 </div><div id="a2737" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:231px;">1,781,569.28 </div><div id="a2739" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:231px;">2,727,579.51 </div><div id="a2741" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:244px;">Total France - EUR </div><div id="a2747" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:244px;">16,120,053.18 </div><div id="a2749" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:244px;">17,785,891.93 </div><div id="a2751" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:257px;">France - USD </div><div id="a2759" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:270px;">ADR SAFRAN ADR CUSIP : 786584102 </div><div id="a2761" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:270px;">205,473.000 </div><div id="a2763" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:270px;">6,342,060.27 </div><div id="a2765" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:270px;">11,198,278.50 </div><div id="a2767" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:283px;">Total France - USD </div><div id="a2773" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:283px;">6,342,060.27 </div><div id="a2775" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:283px;">11,198,278.50 </div><div id="a2777" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:295px;">Germany - EUR </div><div id="a2785" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:308px;">ALLIANZ SE NPV(REGD)(VINKULIERT) SEDOL : 5231485 </div><div id="a2787" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:308px;">9,315.000 </div><div id="a2789" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:308px;">2,248,968.74 </div><div id="a2791" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:308px;">2,854,157.58 </div><div id="a2793" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:321px;">DEUTSCHE BOERSE AG NPV(REGD) SEDOL : 7021963 </div><div id="a2795" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:321px;">20,973.000 </div><div id="a2797" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:321px;">2,307,116.77 </div><div id="a2799" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:321px;">4,829,981.45 </div><div id="a2801" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:334px;">DEUTSCHE TELEKOM NPV(REGD) SEDOL : 5842359 </div><div id="a2803" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:334px;">209,065.000 </div><div id="a2805" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:334px;">4,995,362.40 </div><div id="a2807" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:334px;">6,254,304.16 </div><div id="a2809" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:347px;">VONOVIA SE NPV SEDOL : BBJPFY1 </div><div id="a2811" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:347px;">86,054.000 </div><div id="a2813" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:347px;">2,788,762.79 </div><div id="a2815" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:347px;">2,612,673.57 </div><div id="a2817" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:361px;">Total Germany - EUR </div><div id="a2823" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:361px;">12,340,210.70 </div><div id="a2825" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:361px;">16,551,116.76 </div><div id="a2827" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:374px;">Germany - USD </div><div id="a2835" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:387px;">ADR BAYER A G SPONSORED ADR CUSIP : 072730302 </div><div id="a2837" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:387px;">2,098,689.000 </div><div id="a2839" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:387px;">21,812,690.97 </div><div id="a2841" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:387px;">10,241,602.32 </div><div id="a2843" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:400px;">SAP SE-SPONSORED ADR CUSIP : 803054204 </div><div id="a2847" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:400px;">87,062.000 </div><div id="a2849" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:400px;">12,158,223.49 </div><div id="a2851" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:400px;">21,435,535.02 </div><div id="a2853" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:413px;">Total Germany - USD </div><div id="a2859" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:413px;">33,970,914.46 </div><div id="a2861" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:413px;">31,677,137.34 </div><div id="a2863" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:426px;">Hungary - GBP </div><div id="a2871" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:439px;">WIZZ AIR HLDGS PLC ORD GBP0.0001 SEDOL : BN574F9 </div><div id="a2873" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:439px;">79,227.000 </div><div id="a2875" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:439px;">1,807,202.92 </div><div id="a2877" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:439px;">1,427,831.92 </div><div id="a2879" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:452px;">Total Hungary - GBP </div><div id="a2885" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:452px;">1,807,202.92 </div><div id="a2887" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:452px;">1,427,831.92 </div><div id="a2889" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:464px;">Israel - USD </div><div id="a2897" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:477px;">ADR NICE LTD SPONSORED ADR CUSIP : 653656108 </div><div id="a2900" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:477px;">10,863.000 </div><div id="a2902" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:477px;">2,053,777.43 </div><div id="a2904" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:477px;">1,844,971.92 </div><div id="a2906" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:490px;">CYBER-ARK SOFTWARE LTD COM ILS0.01 CUSIP : M2682V108 </div><div id="a2910" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:490px;">16,019.000 </div><div id="a2912" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:490px;">2,685,642.64 </div><div id="a2914" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:490px;">5,336,729.85 </div><div id="a2916" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:503px;">GLOBAL E ONLINE LTD COM NPV CUSIP : M5216V106 </div><div id="a2918" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:503px;">92,000.000 </div><div id="a2920" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:503px;">3,600,655.38 </div><div id="a2922" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:503px;">5,016,760.00 </div><div id="a2924" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:516px;">WIX.COM LTD COM ILS0.01 CUSIP : M98068105 </div><div id="a2926" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:516px;">30,079.000 </div><div id="a2928" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:516px;">2,529,859.43 </div><div id="a2930" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:516px;">6,453,449.45 </div><div id="a2932" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:529px;">Total Israel - USD </div><div id="a2938" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:529px;">10,869,934.88 </div><div id="a2940" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:529px;">18,651,911.22 </div><div id="a2942" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:542px;">Italy - EUR </div><div id="a2950" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:555px;">BFF BANK S.P.A. SEDOL : BD0TSX6 </div><div id="a2952" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:555px;">139,037.000 </div><div id="a2954" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:555px;">1,408,874.36 </div><div id="a2956" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:555px;">1,324,549.95 </div><div id="a2958" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:568px;">MEDIOBANCA SPA EUR0.5 SEDOL : 4574813 </div><div id="a2961" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:568px;">102,574.000 </div><div id="a2963" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:568px;">1,514,812.06 </div><div id="a2965" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:568px;">1,494,981.50 </div><div id="a2967" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:581px;">UNICREDIT SPA NPV SEDOL : BYMXPS7 </div><div id="a2969" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:581px;">18,745.000 </div><div id="a2971" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:581px;">654,778.72 </div><div id="a2973" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:581px;">747,787.53 </div><div id="a2975" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:594px;">Total Italy - EUR </div><div id="a2981" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:594px;">3,578,465.14 </div><div id="a2983" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:594px;">3,567,318.98 </div><div id="a2985" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:607px;">Japan - JPY </div><div id="a2993" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:620px;">COCA-COLA BOTTLERS NPV SEDOL : 6163286 </div><div id="a2997" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:620px;">56,865.000 </div><div id="a2999" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:620px;">759,673.39 </div><div id="a3001" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:620px;">903,486.29 </div><div id="a3003" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:633px;">MITSUBISHI UFJ FIN NPV SEDOL : 6335171 </div><div id="a3005" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:633px;">225,000.000 </div><div id="a3007" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:633px;">2,405,252.50 </div><div id="a3009" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:633px;">2,642,848.05 </div><div id="a3011" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:646px;">NIPPON SANSO HOLDINGS CORP SEDOL : 6640541 </div><div id="a3013" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:646px;">64,236.000 </div><div id="a3015" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:646px;">1,523,003.92 </div><div id="a3017" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:646px;">1,808,221.33 </div><div id="a3019" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:659px;">OTSUKA HOLDINGS CO LTD SEDOL : B5LTM93 </div><div id="a3021" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:659px;">23,100.000 </div><div id="a3023" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:659px;">909,716.21 </div><div id="a3025" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:659px;">1,264,062.10 </div><div id="a3027" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:672px;">SUMITOMO MITSUI FINANCIAL GROUP NPV SEDOL : 6563024 </div><div id="a3029" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:672px;">82,300.000 </div><div id="a3031" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:672px;">1,648,902.08 </div><div id="a3033" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:672px;">1,971,094.43 </div><div id="a3035" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:685px;">TOKYO GAS CO LTD<div style="display:inline-block;width:3.79px">&#160;</div>NPV SEDOL : 6895448 </div><div id="a3037" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:685px;">26,142.000 </div><div id="a3039" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:685px;">757,507.63 </div><div id="a3041" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:685px;">726,905.96 </div><div id="a3043" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:698px;">Total Japan - JPY </div><div id="a3049" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:698px;">8,004,055.73 </div><div id="a3051" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:698px;">9,316,618.16 </div><div id="a3053" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:710px;">Korea, Republic of - USD </div><div id="a3061" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:723px;">COUPANG INC SEDOL : BNYHDF3 </div><div id="a3063" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:723px;">295,941.000 </div><div id="a3065" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:723px;">6,708,404.55 </div><div id="a3067" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:723px;">6,504,783.18 </div><div id="a3069" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:736px;">SAMSUNG ELECTRONIC GDR EACH REP 25 COM(REG'S') SEDOL<div style="display:inline-block;width:1.03px">&#160;</div>: 4942818 </div><div id="a3071" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:736px;">1,325.000 </div><div id="a3073" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:736px;">1,896,842.95 </div><div id="a3075" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:736px;">1,205,750.00 </div><div id="a3077" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:749px;">Total Korea, Republic of &#8211; USD </div><div id="a3083" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:749px;">8,605,247.50 </div><div id="a3085" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:749px;">7,710,533.18 </div><div id="a3087" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:762px;">Mexico - MXN </div><div id="a3095" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:775px;">WAL-MART DE MEX COM NPV SEDOL : BW1YVH8 </div><div id="a3099" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:775px;">379,810.000 </div><div id="a3101" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:775px;">1,541,061.35 </div><div id="a3103" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:775px;">1,002,646.16 </div><div id="a3105" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:788px;">Total Mexico - MXN </div><div id="a3111" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:788px;">1,541,061.35 </div><div id="a3113" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:788px;">1,002,646.16 </div><div id="a3115" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:801px;">Mexico - USD </div><div id="a3123" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:814px;">ADR CEMEX SAB DE CV SEDOL : 2488671 </div><div id="a3125" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:814px;">191,554.000 </div><div id="a3127" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:814px;">1,535,491.64 </div><div id="a3129" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:814px;">1,080,364.56 </div><div id="a3131" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:827px;">Total Mexico - USD </div><div id="a3137" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:827px;">1,535,491.64 </div><div id="a3139" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:827px;">1,080,364.56 </div><div id="a3141" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:839px;">Netherlands - EUR </div><div id="a3149" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:852px;">HEINEKEN NV EUR1.60 SEDOL : 7792559 </div><div id="a3151" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:852px;">7,941.000 </div><div id="a3153" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:852px;">706,633.11 </div><div id="a3155" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:852px;">564,913.63 </div><div id="a3157" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:865px;">Total Netherlands - EUR </div><div id="a3163" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:865px;">706,633.11 </div><div id="a3165" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:865px;">564,913.63 </div><div id="a3167" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:878px;">Netherlands - USD </div><div id="a3175" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:891px;">ADR ARGENX SE SPONSORED ADS SEDOL : BDVLM39 </div><div id="a3177" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:891px;">15,830.000 </div><div id="a3179" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:891px;">6,327,329.99 </div><div id="a3181" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:891px;">9,735,450.00 </div><div id="a3183" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:904px;">ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)<div style="display:inline-block;width:0.99px">&#160;</div>SEDOL : B908F01 </div><div id="a3185" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:904px;">7,203.000 </div><div id="a3187" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:904px;">2,641,295.00 </div><div id="a3189" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:904px;">4,992,255.24 </div><div id="a3191" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:917px;">AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106 </div><div id="a3193" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:917px;">216,200.000 </div><div id="a3195" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:917px;">12,584,020.91 </div><div id="a3197" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:917px;">20,690,340.00 </div><div id="a3199" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:930px;">Total Netherlands - USD </div><div id="a3205" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:930px;">21,552,645.90 </div><div id="a3207" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:930px;">35,418,045.24 </div><div id="a3209" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:943px;">Russian Federation - USD </div><div id="a3217" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:956px;">SBERBANK OF RUSSIA SPON ADR SEDOL : B5SC091 </div><div id="a3219" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:956px;">169,458.000 </div><div id="a3221" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:956px;">2,844,610.07 </div><div id="a3223" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:711.97px;top:956px;">7,676.45 </div><div id="a3225" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:969px;">Total Russian Federation - USD </div><div id="a3231" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:969px;">2,844,610.07 </div><div id="a3233" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:711.97px;top:969px;">7,676.45 </div><div id="a3235" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:981px;">Spain - EUR </div><div id="a3243" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:994px;">AENA SME S.A. 144A EUR10 SEDOL : BVRZ8L1 </div><div id="a3245" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:994px;">12,891.000 </div><div id="a3247" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:994px;">2,469,929.11 </div><div id="a3249" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:994px;">2,635,019.78 </div><div id="a3251" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:1007px;">Total Spain - EUR </div><div id="a3257" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:1007px;">2,469,929.11 </div><div id="a3259" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:1007px;">2,635,019.78 </div></div>
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<div id="a3265" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">14 </div><div id="a3267" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:76px;">Security Description / Asset ID </div><div id="a3269" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:76px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a3271" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:649.25px;top:76px;">Cost </div><div id="a3273" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:76px;">Current Value </div><div id="a3275" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:88px;">Corporate Stock - Common (continued) </div><div id="a3283" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:101px;">Switzerland - CHF </div><div id="a3291" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:114px;">GALDERMA GROUP AG CHF0.01 SEDOL : BRC2T72 </div><div id="a3294" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:114px;">14,356.000 </div><div id="a3296" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:114px;">1,125,480.72 </div><div id="a3298" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:114px;">1,594,248.65 </div><div id="a3300" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:127px;">MEDACTA GROUP SA CHF0.10 SEDOL : BJYLTQ0 </div><div id="a3302" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:127px;">9,783.000 </div><div id="a3304" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:127px;">844,410.21 </div><div id="a3306" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:127px;">1,150,750.68 </div><div id="a3308" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:140px;">NESTLE SA CHF0.10(REGD) SEDOL : 7123870 </div><div id="a3310" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:140px;">16,542.000 </div><div id="a3312" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:140px;">1,724,380.29 </div><div id="a3314" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:140px;">1,366,802.71 </div><div id="a3316" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:153px;">SGS SA CHF0.04 (REGD) SEDOL : BMBQHZ4 </div><div id="a3318" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:153px;">27,203.000 </div><div id="a3320" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:153px;">2,773,831.12 </div><div id="a3322" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:153px;">2,727,954.36 </div><div id="a3324" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:166px;">SWISS RE AG CHF0.10 SEDOL : B545MG5 </div><div id="a3326" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:166px;">7,609.000 </div><div id="a3328" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:166px;">1,126,800.88 </div><div id="a3330" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:166px;">1,101,573.30 </div><div id="a3332" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:179px;">Total Switzerland - CHF </div><div id="a3338" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:179px;">7,594,903.22 </div><div id="a3340" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:179px;">7,941,329.70 </div><div id="a3342" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:192px;">Switzerland - USD </div><div id="a3350" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:205px;">ADR SONOVA HLDG AG UNSP ADR SEDOL : B3K9YR2 </div><div id="a3352" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:205px;">69,585.000 </div><div id="a3354" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:205px;">4,921,992.51 </div><div id="a3356" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:205px;">4,525,808.40 </div><div id="a3358" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:218px;">UBS GROUP AG COMMON STOCK CUSIP : H42097107 </div><div id="a3360" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:523.45px;top:218px;">10,982,298.000 </div><div id="a3362" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:218px;">196,037,437.78 </div><div id="a3364" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:218px;">332,983,275.36 </div><div id="a3366" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:231px;">Total Switzerland - USD </div><div id="a3372" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:231px;">200,959,430.29 </div><div id="a3374" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:231px;">337,509,083.76 </div><div id="a3376" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:243px;">Taiwan - USD </div><div id="a3384" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:256px;">ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100 </div><div id="a3387" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:256px;">101,232.000 </div><div id="a3389" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:256px;">9,836,664.64 </div><div id="a3391" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:256px;">19,992,307.68 </div><div id="a3393" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:269px;">Total Taiwan - USD </div><div id="a3399" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:269px;">9,836,664.64 </div><div id="a3401" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:269px;">19,992,307.68 </div><div id="a3403" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:282px;">United Kingdom - GBP </div><div id="a3411" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:295px;">3I GROUP ORD GBP0.738636 SEDOL : B1YW440 </div><div id="a3413" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:295px;">31,777.000 </div><div id="a3415" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:295px;">1,260,401.28 </div><div id="a3417" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:295px;">1,418,383.50 </div><div id="a3419" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:308px;">BRITISH AMERICAN TOBACCO ORD GBP0.25 SEDOL : 0287580 </div><div id="a3422" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:308px;">96,207.000 </div><div id="a3424" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:308px;">3,577,289.02 </div><div id="a3426" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:308px;">3,470,102.02 </div><div id="a3428" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:321px;">FLUTTER ENTERTAINMENT PLC ORD EUR 0.09 (CDI) SEDOL : BWXC0Z1 </div><div id="a3430" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:552.25px;top:321px;">629.000 </div><div id="a3432" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:321px;">167,301.40 </div><div id="a3434" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:321px;">163,223.80 </div><div id="a3436" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:334px;">LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 SEDOL :<div style="display:inline-block;width:0.98px">&#160;</div>B0SWJX3 </div><div id="a3438" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:334px;">14,191.000 </div><div id="a3440" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:334px;">1,638,965.16 </div><div id="a3442" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:334px;">2,005,661.54 </div><div id="a3444" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:347px;">MELROSE INDUST PLC ORD GBP0.001 SEDOL : BNGDN82 </div><div id="a3447" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:347px;">605,849.000 </div><div id="a3449" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:347px;">4,602,984.87 </div><div id="a3451" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:347px;">4,202,042.39 </div><div id="a3453" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:360px;">NATIONAL GRID ORD GBP0.12431289 SEDOL : BDR05C0 </div><div id="a3455" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:360px;">581,555.000 </div><div id="a3457" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:360px;">7,427,362.60 </div><div id="a3459" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:360px;">6,919,225.46 </div><div id="a3461" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:373px;">RECKITT BENCK GRP ORD GBP0.10 SEDOL : B24CGK7 </div><div id="a3463" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:373px;">32,641.000 </div><div id="a3465" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:373px;">2,025,607.72 </div><div id="a3467" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:373px;">1,975,710.61 </div><div id="a3469" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:386px;">RELX PLC SEDOL : B2B0DG9 </div><div id="a3471" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:386px;">75,636.000 </div><div id="a3473" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:386px;">2,578,879.23 </div><div id="a3475" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:386px;">3,437,625.83 </div><div id="a3477" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:399px;">Total United Kingdom - GBP </div><div id="a3483" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:399px;">23,278,791.28 </div><div id="a3485" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:399px;">23,591,975.15 </div><div id="a3487" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:412px;">United Kingdom - USD </div><div id="a3495" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:425px;">ADR LONDON STK EXCHANGE GROUP ADR CUSIP : 54211N101 </div><div id="a3497" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:425px;">516,738.000 </div><div id="a3499" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:425px;">17,185,883.40 </div><div id="a3501" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:425px;">18,442,379.22 </div><div id="a3503" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:438px;">ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305 </div><div id="a3505" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:438px;">142,506.000 </div><div id="a3507" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:438px;">8,711,859.10 </div><div id="a3509" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:438px;">8,928,000.90 </div><div id="a3511" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:451px;">Total United Kingdom - USD </div><div id="a3517" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:451px;">25,897,742.50 </div><div id="a3519" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:451px;">27,370,380.12 </div><div id="a3521" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:463px;">United States - USD </div><div id="a3529" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:476px;">#REORG/ DISCOVER FINL SVCS STOCK MERGER CAPITAL ONE FINL CORP 2108876 05-19-2025<div style="display:inline-block;width:1.05px">&#160;</div>CUSIP : 254709108 </div><div id="a3536" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:476px;">31,726.000 </div><div id="a3538" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:476px;">3,946,088.38 </div><div id="a3540" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:476px;">5,495,894.98 </div><div id="a3542" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:489px;">#REORG/INTRA-CELLULAR MERGER 04-02-2025<div style="display:inline-block;width:0.97px">&#160;</div>CUSIP : 46116X101 </div><div id="a3550" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:489px;">25,780.000 </div><div id="a3552" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:489px;">1,262,404.08 </div><div id="a3554" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:489px;">2,153,145.60 </div><div id="a3556" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:502px;">#REORG/LIONS MERGER STARZ LIONSGATE 211RA24 2113A34 05-07-2025 SEDOL<div style="display:inline-block;width:0.99px">&#160;</div>: BD8NB53 </div><div id="a3563" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:502px;">151,058.000 </div><div id="a3565" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:502px;">1,830,268.96 </div><div id="a3567" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:502px;">1,140,487.90 </div><div id="a3569" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:515px;">ACADIA HEALTHCARE CO INC COM CUSIP : 00404A109 </div><div id="a3571" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:515px;">33,728.000 </div><div id="a3573" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:515px;">1,993,599.26 </div><div id="a3575" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:515px;">1,337,315.20 </div><div id="a3577" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:528px;">ACV AUCTIONS INC CL A CL A CUSIP : 00091G104 </div><div id="a3579" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:528px;">95,961.000 </div><div id="a3581" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:528px;">1,901,374.30 </div><div id="a3583" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:528px;">2,072,757.60 </div><div id="a3585" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:541px;">ADOBE INC COM SEDOL : 2008154 </div><div id="a3588" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:541px;">13,190.000 </div><div id="a3590" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:541px;">6,479,299.69 </div><div id="a3592" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:541px;">5,865,329.20 </div><div id="a3594" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:554px;">ADVANCED DRAIN SYS INC DEL COM CUSIP : 00790R104 </div><div id="a3596" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:554px;">12,984.000 </div><div id="a3598" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:554px;">1,464,935.47 </div><div id="a3600" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:554px;">1,500,950.40 </div><div id="a3602" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:567px;">ADVANCED MICRO DEVICES INC COM SEDOL : 2007849 </div><div id="a3604" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:567px;">28,837.000 </div><div id="a3606" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:567px;">3,710,896.34 </div><div id="a3608" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:567px;">3,483,221.23 </div><div id="a3610" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:580px;">AEROVIRONMENT INC COM CUSIP : 008073108 </div><div id="a3613" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:580px;">13,971.000 </div><div id="a3615" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:580px;">1,580,310.50 </div><div id="a3617" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:580px;">2,149,997.19 </div><div id="a3619" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:593px;">AFFIRM HLDGS INC CL A CL A SEDOL : BMF9NM8 </div><div id="a3621" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:593px;">16,950.000 </div><div id="a3623" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:593px;">584,529.60 </div><div id="a3625" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:593px;">1,032,255.00 </div><div id="a3627" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:606px;">ALIGHT INC CL A SEDOL : BNG7BZ7 </div><div id="a3629" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:606px;">248,000.000 </div><div id="a3631" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:606px;">2,387,397.41 </div><div id="a3633" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:606px;">1,716,160.00 </div><div id="a3635" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:619px;">ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 </div><div id="a3638" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:619px;">128,902.000 </div><div id="a3640" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:619px;">10,911,819.55 </div><div id="a3642" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:619px;">24,548,096.88 </div><div id="a3644" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:632px;">ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP : 02079K305 </div><div id="a3646" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:632px;">353,587.000 </div><div id="a3648" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:632px;">31,371,694.27 </div><div id="a3650" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:632px;">66,934,019.10 </div><div id="a3652" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:645px;">AMAZON COM INC COM SEDOL : 2000019 </div><div id="a3654" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:645px;">560,741.000 </div><div id="a3656" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:645px;">54,663,175.93 </div><div id="a3658" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:645px;">123,020,967.99 </div><div id="a3660" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:658px;">AMDOCS ORD GBP0.01 SEDOL : 2256908 </div><div id="a3663" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:658px;">29,900.000 </div><div id="a3665" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:658px;">2,632,165.84 </div><div id="a3667" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:658px;">2,545,686.00 </div><div id="a3669" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:671px;">AMER FINL GROUP INC OH COM STK SEDOL : 2134532 </div><div id="a3671" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:671px;">11,855.000 </div><div id="a3673" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:671px;">1,700,775.68 </div><div id="a3675" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:671px;">1,623,305.15 </div><div id="a3677" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:684px;">AMERICAN EAGLE OUTFITTERS INC NEW COM SEDOL : 2048592 </div><div id="a3679" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:684px;">80,584.000 </div><div id="a3681" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:684px;">1,696,488.28 </div><div id="a3683" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:684px;">1,343,335.28 </div><div id="a3685" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:697px;">AMICUS THERAPEUTICS INC COM CUSIP : 03152W109 </div><div id="a3688" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:697px;">171,590.000 </div><div id="a3690" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:697px;">2,129,626.91 </div><div id="a3692" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:697px;">1,616,377.80 </div><div id="a3694" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:710px;">AMPHENOL CORP NEW CL A SEDOL : 2145084 </div><div id="a3696" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:710px;">195,963.000 </div><div id="a3698" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:710px;">8,127,165.12 </div><div id="a3700" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:710px;">13,609,630.35 </div><div id="a3702" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:723px;">ANTERO RES CORP COM SEDOL : BFD2WR8 </div><div id="a3704" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:723px;">58,250.000 </div><div id="a3706" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:723px;">1,680,626.45 </div><div id="a3708" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:723px;">2,041,662.50 </div><div id="a3710" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:736px;">AON PLC SEDOL : BLP1HW5 </div><div id="a3713" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:736px;">83,566.000 </div><div id="a3715" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:736px;">22,042,114.96 </div><div id="a3717" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:736px;">30,013,564.56 </div><div id="a3719" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:749px;">APPFOLIO INC COM CL A COM CL A CUSIP : 03783C100 </div><div id="a3721" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:749px;">15,811.000 </div><div id="a3723" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:749px;">3,163,310.94 </div><div id="a3725" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:749px;">3,900,889.92 </div><div id="a3727" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:762px;">APPLE INC COM STK SEDOL : 2046251 </div><div id="a3729" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:762px;">312,198.000 </div><div id="a3731" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:762px;">31,418,018.62 </div><div id="a3733" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:762px;">78,180,623.16 </div><div id="a3735" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:775px;">ARCELLX INC COM CUSIP : 03940C100 </div><div id="a3737" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:775px;">23,985.000 </div><div id="a3739" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:775px;">817,368.75 </div><div id="a3741" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:775px;">1,839,409.65 </div><div id="a3743" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:788px;">ARROWHEAD PHARMACEUTICALS INC COM CUSIP : 04280A100 </div><div id="a3745" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:788px;">44,723.000 </div><div id="a3747" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:788px;">1,500,940.19 </div><div id="a3749" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:788px;">840,792.40 </div><div id="a3751" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:801px;">ARTISAN PARTNERS ASSET MGMT INC CL A CL A SEDOL : B8FW545 </div><div id="a3753" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:801px;">40,550.000 </div><div id="a3755" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:801px;">1,586,803.76 </div><div id="a3757" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:801px;">1,745,677.50 </div><div id="a3759" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:814px;">ARTIVION INC COM USD0.01 CUSIP : 228903100 </div><div id="a3762" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:814px;">64,388.000 </div><div id="a3764" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:814px;">1,613,818.90 </div><div id="a3766" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:814px;">1,840,852.92 </div><div id="a3768" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:827px;">ARVINAS INC COM CUSIP : 04335A105 </div><div id="a3770" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:827px;">33,697.000 </div><div id="a3772" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:827px;">1,358,068.14 </div><div id="a3774" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:827px;">645,971.49 </div><div id="a3776" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:840px;">ASPEN AEROGELS INC COM CUSIP : 04523Y105 </div><div id="a3778" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:840px;">135,809.000 </div><div id="a3780" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:840px;">3,588,777.62 </div><div id="a3782" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:840px;">1,613,410.92 </div><div id="a3784" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:853px;">ASSURANT INC COM SEDOL : 2331430 </div><div id="a3786" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:853px;">8,630.000 </div><div id="a3788" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:853px;">1,452,164.32 </div><div id="a3790" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:853px;">1,840,088.60 </div><div id="a3792" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:866px;">ATI INC COM CUSIP : 01741R102 </div><div id="a3794" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:866px;">102,963.000 </div><div id="a3796" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:866px;">4,148,866.73 </div><div id="a3798" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:866px;">5,667,083.52 </div><div id="a3800" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:879px;">ATLANTIC UN BANKSHARES CORP COM SEDOL : BFZ9DB8 </div><div id="a3802" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:879px;">50,180.000 </div><div id="a3804" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:879px;">1,816,737.74 </div><div id="a3806" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:879px;">1,900,818.40 </div><div id="a3808" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:892px;">ATLASSIAN CORP CL A SEDOL : BQ1PC76 </div><div id="a3810" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:892px;">26,528.000 </div><div id="a3812" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:892px;">6,191,967.03 </div><div id="a3814" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:892px;">6,456,384.64 </div><div id="a3816" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:905px;">AURORA INNOVATION INC CL A COM SEDOL : BMF0P92 </div><div id="a3818" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:905px;">238,006.000 </div><div id="a3820" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:905px;">864,325.53 </div><div id="a3822" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:905px;">1,499,437.80 </div></div>
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<div id="a3828" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">15 </div><div id="a3830" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:77px;">Security Description / Asset ID </div><div id="a3832" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:77px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a3834" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:649.25px;top:77px;">Cost </div><div id="a3836" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:77px;">Current Value </div><div id="a3838" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:89px;">Corporate Stock - Common (continued) </div><div id="a3846" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:102px;">United States - USD (continued) </div><div id="a3854" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:115px;">AVANTOR INC COM CUSIP : 05352A100 </div><div id="a3856" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:115px;">51,985.000 </div><div id="a3858" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:115px;">1,096,525.71 </div><div id="a3860" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:115px;">1,095,323.95 </div><div id="a3862" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:128px;">AVIDITY BIOSCIENCES INC COM CUSIP : 05370A108 </div><div id="a3864" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:128px;">56,918.000 </div><div id="a3866" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:128px;">1,493,176.16 </div><div id="a3868" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:128px;">1,655,175.44 </div><div id="a3870" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:141px;">AVIENT CORPORATION SEDOL : BMHWY55 </div><div id="a3872" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:141px;">34,750.000 </div><div id="a3874" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:141px;">1,837,107.11 </div><div id="a3876" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:141px;">1,419,885.00 </div><div id="a3878" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:154px;">AXALTA COATING SYSTEMS<div style="display:inline-block;width:3.96px">&#160;</div>LTD COM USD1.00 SEDOL : BSFWCF5 </div><div id="a3881" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:154px;">60,611.000 </div><div id="a3883" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:154px;">2,259,417.31 </div><div id="a3885" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:154px;">2,074,108.42 </div><div id="a3887" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:167px;">AZEK CO INC CL A CL A CUSIP : 05478C105 </div><div id="a3889" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:167px;">127,185.000 </div><div id="a3891" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:167px;">4,065,891.78 </div><div id="a3893" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:167px;">6,037,471.95 </div><div id="a3895" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:180px;">BANK OZK COM SEDOL : BZ56Q65 </div><div id="a3897" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:180px;">45,900.000 </div><div id="a3899" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:180px;">2,047,175.81 </div><div id="a3901" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:180px;">2,043,927.00 </div><div id="a3903" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:193px;">BECTON DICKINSON &amp; CO COM SEDOL : 2087807 </div><div id="a3906" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:193px;">23,022.000 </div><div id="a3908" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:193px;">5,708,481.98 </div><div id="a3910" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:193px;">5,223,001.14 </div><div id="a3912" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:206px;">BELDEN INC COM SEDOL : B01WL78 </div><div id="a3914" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:206px;">12,737.000 </div><div id="a3916" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:206px;">782,176.14 </div><div id="a3918" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:206px;">1,434,313.57 </div><div id="a3920" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:219px;">BELLRING BRANDS INC COM USD0.01 CUSIP : 07831C103 </div><div id="a3922" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:219px;">64,840.000 </div><div id="a3924" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:219px;">2,761,139.50 </div><div id="a3926" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:219px;">4,885,045.60 </div><div id="a3928" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:232px;">BIO-TECHNE CORP COM CUSIP : 09073M104 </div><div id="a3932" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:232px;">15,120.000 </div><div id="a3934" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:232px;">1,228,769.43 </div><div id="a3936" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:232px;">1,089,093.60 </div><div id="a3938" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:245px;">BJS WHSL CLUB HLDGS INC COM SEDOL : BFZNZF8 </div><div id="a3940" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:245px;">19,300.000 </div><div id="a3942" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:245px;">1,297,722.58 </div><div id="a3944" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:245px;">1,724,455.00 </div><div id="a3946" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:258px;">BLOOMIN BRANDS INC COM SEDOL : B847RJ0 </div><div id="a3948" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:258px;">92,709.000 </div><div id="a3950" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:258px;">1,820,921.55 </div><div id="a3952" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:258px;">1,131,976.89 </div><div id="a3954" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:271px;">BLUEPRINT MEDICINES CORP COM CUSIP : 09627Y109 </div><div id="a3956" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:271px;">22,367.000 </div><div id="a3958" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:271px;">1,930,083.36 </div><div id="a3960" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:271px;">1,950,849.74 </div><div id="a3962" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:284px;">BOEING CO COM SEDOL : 2108601 </div><div id="a3964" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:284px;">31,170.000 </div><div id="a3966" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:284px;">5,180,680.53 </div><div id="a3968" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:284px;">5,517,090.00 </div><div id="a3970" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:297px;">BOISE CASCADE CO COM CUSIP : 09739D100 </div><div id="a3972" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:297px;">25,636.000 </div><div id="a3974" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:297px;">1,060,262.32 </div><div id="a3976" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:297px;">3,047,094.96 </div><div id="a3978" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:310px;">BOOKING HLDGS INC COM SEDOL : BDRXDB4 </div><div id="a3980" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:310px;">2,619.000 </div><div id="a3982" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:310px;">5,489,352.08 </div><div id="a3984" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:310px;">13,012,291.98 </div><div id="a3986" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:323px;">BOWHEAD SPECIALTY HLDGS INC COM CUSIP : 10240L102 </div><div id="a3988" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:323px;">31,300.000 </div><div id="a3990" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:323px;">532,100.00 </div><div id="a3992" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:323px;">1,111,776.00 </div><div id="a3994" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:336px;">BRAZE INC CL A CL A CUSIP : 10576N102 </div><div id="a3996" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:336px;">66,303.000 </div><div id="a3998" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:336px;">2,928,772.97 </div><div id="a4000" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:336px;">2,776,769.64 </div><div id="a4002" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:349px;">BRIGHT HORIZONS FA COM USD0.001 CUSIP : 109194100 </div><div id="a4004" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:349px;">25,402.000 </div><div id="a4006" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:349px;">2,416,540.61 </div><div id="a4008" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:349px;">2,815,811.70 </div><div id="a4010" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:362px;">BRIGHTHOUSE FINL INC COM SEDOL : BF429K9 </div><div id="a4012" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:362px;">37,690.000 </div><div id="a4014" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:362px;">1,823,720.45 </div><div id="a4016" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:362px;">1,810,627.60 </div><div id="a4018" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:375px;">BRINKS CO COM SEDOL : 2691305 </div><div id="a4020" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:375px;">40,285.000 </div><div id="a4022" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:375px;">2,884,457.46 </div><div id="a4024" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:375px;">3,737,239.45 </div><div id="a4026" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:388px;">BRUNSWICK CORP COM SEDOL : 2149309 </div><div id="a4028" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:388px;">20,260.000 </div><div id="a4030" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:388px;">1,680,063.71 </div><div id="a4032" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:388px;">1,310,416.80 </div><div id="a4034" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:401px;">BUILDERS FIRSTSOURCE INC COM STK SEDOL : B0BV2M7 </div><div id="a4036" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:401px;">11,033.000 </div><div id="a4038" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:401px;">1,662,649.20 </div><div id="a4040" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:401px;">1,576,946.69 </div><div id="a4042" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:414px;">BURLINGTON STORES INC COM CUSIP : 122017106 </div><div id="a4044" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:414px;">4,927.000 </div><div id="a4046" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:414px;">1,000,890.02 </div><div id="a4048" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:414px;">1,404,490.62 </div><div id="a4050" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:427px;">BWX TECHNOLOGIES INC COM CUSIP : 05605H100 </div><div id="a4052" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:427px;">44,386.000 </div><div id="a4054" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:427px;">3,117,030.33 </div><div id="a4056" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:427px;">4,944,156.54 </div><div id="a4058" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:440px;">CACI INTL INC CL A CL A SEDOL : 2159267 </div><div id="a4060" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:440px;">4,070.000 </div><div id="a4062" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:440px;">1,810,502.24 </div><div id="a4064" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:440px;">1,644,524.20 </div><div id="a4066" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:453px;">CACTUS INC CL A CL A SEDOL : BF1GM16 </div><div id="a4068" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:453px;">32,600.000 </div><div id="a4070" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:453px;">1,764,501.18 </div><div id="a4072" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:453px;">1,902,536.00 </div><div id="a4074" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:466px;">CAESARS ENTMT INC NEW COM SEDOL : BMWWGB0 </div><div id="a4076" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:466px;">59,800.000 </div><div id="a4078" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:466px;">3,300,525.97 </div><div id="a4080" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:466px;">1,998,516.00 </div><div id="a4082" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:479px;">CALIFORNIA RES CORP COM USD0.01 SEDOL : BMBK002 </div><div id="a4084" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:479px;">24,450.000 </div><div id="a4086" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:479px;">1,329,123.69 </div><div id="a4088" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:479px;">1,268,710.50 </div><div id="a4090" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:492px;">CAPITAL ONE FINL CORP COM CUSIP : 14040H105 </div><div id="a4092" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:492px;">92,498.000 </div><div id="a4094" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:492px;">8,217,692.58 </div><div id="a4096" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:492px;">16,494,243.36 </div><div id="a4098" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:505px;">CARLYLE GROUP INC COM CUSIP : 14316J108 </div><div id="a4100" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:505px;">70,267.000 </div><div id="a4102" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:505px;">2,495,412.67 </div><div id="a4104" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:505px;">3,547,780.83 </div><div id="a4106" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:518px;">CASELLA WASTE SYS INC CL A COM STK CUSIP : 147448104 </div><div id="a4108" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:518px;">21,049.000 </div><div id="a4110" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:518px;">1,628,398.05 </div><div id="a4112" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:518px;">2,227,194.69 </div><div id="a4114" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:531px;">CASEYS GEN STORES INC COM SEDOL : 2179414 </div><div id="a4116" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:531px;">4,722.000 </div><div id="a4118" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:531px;">1,797,241.57 </div><div id="a4120" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:531px;">1,870,998.06 </div><div id="a4122" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:544px;">CF INDS HLDGS INC COM CUSIP : 125269100 </div><div id="a4124" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:544px;">26,394.000 </div><div id="a4126" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:544px;">1,876,240.86 </div><div id="a4128" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:544px;">2,251,936.08 </div><div id="a4130" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:557px;">CHART INDS INC COM PAR $0.01 COM PAR $0.01 CUSIP : 16115Q308 </div><div id="a4132" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:557px;">42,671.000 </div><div id="a4134" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:557px;">5,233,567.62 </div><div id="a4136" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:557px;">8,143,333.64 </div><div id="a4138" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:570px;">CHARTER COMMUNICATIONS INC NEW CL A CL A CUSIP : 16119P108 </div><div id="a4140" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:570px;">18,068.000 </div><div id="a4142" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:570px;">5,383,795.45 </div><div id="a4144" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:570px;">6,193,168.36 </div><div id="a4146" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:583px;">CHEMED CORP NEW COM CUSIP : 16359R103 </div><div id="a4149" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:583px;">5,311.000 </div><div id="a4151" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:583px;">2,594,118.05 </div><div id="a4153" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:583px;">2,813,767.80 </div><div id="a4155" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:596px;">CHIPOTLE MEXICAN GRILL INC COM STK SEDOL : B0X7DZ3 </div><div id="a4157" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:596px;">98,840.000 </div><div id="a4159" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:596px;">2,267,176.69 </div><div id="a4161" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:596px;">5,960,052.00 </div><div id="a4163" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:609px;">CHORD ENERGY CORPORATION COM USD0.01 SEDOL : BLDDYB1 </div><div id="a4165" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:609px;">9,925.000 </div><div id="a4167" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:609px;">1,308,835.21 </div><div id="a4169" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:609px;">1,160,431.00 </div><div id="a4171" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:622px;">CHURCHILL DOWNS INC COM SEDOL : 2194105 </div><div id="a4174" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:622px;">51,130.000 </div><div id="a4176" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:622px;">5,400,908.10 </div><div id="a4178" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:622px;">6,827,900.20 </div><div id="a4180" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:635px;">CIENA CORP COM NEW SEDOL : B1FLZ21 </div><div id="a4182" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:635px;">26,000.000 </div><div id="a4184" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:635px;">1,285,967.84 </div><div id="a4186" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:635px;">2,205,060.00 </div><div id="a4188" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:648px;">CINEMARK HLDGS INC COM SEDOL : B1W7RQ0 </div><div id="a4190" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:648px;">47,040.000 </div><div id="a4192" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:648px;">726,472.41 </div><div id="a4194" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:648px;">1,457,299.20 </div><div id="a4196" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:661px;">CIVITAS RES INC COM SEDOL : BMG9GG2 </div><div id="a4198" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:661px;">28,400.000 </div><div id="a4200" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:661px;">1,896,556.63 </div><div id="a4202" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:661px;">1,302,708.00 </div><div id="a4204" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:674px;">CLEAN HBRS INC COM SEDOL : 2202473 </div><div id="a4206" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:674px;">9,040.000 </div><div id="a4208" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:674px;">1,074,518.11 </div><div id="a4210" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:674px;">2,080,465.60 </div><div id="a4212" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:687px;">CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP : 185123106 </div><div id="a4214" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:687px;">93,911.000 </div><div id="a4216" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:687px;">1,659,078.59 </div><div id="a4218" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:687px;">2,584,430.72 </div><div id="a4220" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:700px;">CLEVELAND CLIFFS USD0.125 SEDOL : BYVZ186 </div><div id="a4222" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:700px;">201,250.000 </div><div id="a4224" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:700px;">3,127,734.94 </div><div id="a4226" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:700px;">1,891,750.00 </div><div id="a4228" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:713px;">COGNEX CORP COM CUSIP : 192422103 </div><div id="a4230" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:713px;">64,424.000 </div><div id="a4232" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:713px;">3,326,016.90 </div><div id="a4234" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:713px;">2,310,244.64 </div><div id="a4236" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:726px;">COLUMBIA BKG SYS INC COM CUSIP : 197236102 </div><div id="a4238" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:726px;">76,818.000 </div><div id="a4240" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:726px;">2,085,146.98 </div><div id="a4242" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:726px;">2,074,854.18 </div><div id="a4244" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:739px;">COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106 </div><div id="a4246" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:739px;">345,627.000 </div><div id="a4248" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:739px;">12,935,572.74 </div><div id="a4250" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:739px;">13,057,788.06 </div><div id="a4252" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:752px;">COMCAST CORP NEW-CL A CUSIP : 20030N101 </div><div id="a4256" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:752px;">558,742.000 </div><div id="a4258" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:752px;">21,397,643.15 </div><div id="a4260" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:752px;">20,969,587.26 </div><div id="a4262" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:765px;">COMFORT SYS USA INC COM CUSIP : 199908104 </div><div id="a4264" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:765px;">8,309.000 </div><div id="a4266" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:765px;">2,214,538.00 </div><div id="a4268" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:765px;">3,523,514.54 </div><div id="a4270" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:778px;">COMMERCIAL METALS CO COM SEDOL : 2213260 </div><div id="a4272" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:778px;">42,925.000 </div><div id="a4274" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:778px;">1,903,275.59 </div><div id="a4276" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:778px;">2,129,080.00 </div><div id="a4278" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:791px;">CONFLUENT INC CL A CL A CUSIP : 20717M103 </div><div id="a4280" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:791px;">234,098.000 </div><div id="a4282" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:791px;">5,721,504.44 </div><div id="a4284" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:791px;">6,545,380.08 </div><div id="a4286" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:804px;">CONOCOPHILLIPS COM CUSIP : 20825C104 </div><div id="a4288" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:804px;">454,362.000 </div><div id="a4290" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:804px;">48,156,968.62 </div><div id="a4292" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:804px;">45,059,079.54 </div><div id="a4294" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:817px;">COTY INC COM CL A COM CL A SEDOL : BBBSMJ2 </div><div id="a4296" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:817px;">222,522.000 </div><div id="a4298" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:817px;">1,981,724.26 </div><div id="a4300" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:817px;">1,548,753.12 </div><div id="a4302" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:830px;">COUCHBASE INC COM CUSIP : 22207T101 </div><div id="a4304" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:830px;">133,484.000 </div><div id="a4306" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:830px;">3,660,187.46 </div><div id="a4308" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:830px;">2,081,015.56 </div><div id="a4310" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:843px;">CREDO TECHNOLOGY GROUP HOLDING LTD CUSIP : G25457105 </div><div id="a4312" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:843px;">18,082.000 </div><div id="a4314" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:843px;">591,240.90 </div><div id="a4316" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:843px;">1,215,291.22 </div><div id="a4318" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:856px;">CRINETICS PHARMACEUTICALS INC COM CUSIP : 22663K107 </div><div id="a4321" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:856px;">36,773.000 </div><div id="a4323" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:856px;">1,385,801.20 </div><div id="a4325" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:856px;">1,880,203.49 </div><div id="a4327" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:869px;">CSW INDUSTRIALS INC COM CUSIP : 126402106 </div><div id="a4329" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:869px;">6,530.000 </div><div id="a4331" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:869px;">2,783,971.19 </div><div id="a4333" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:869px;">2,303,784.00 </div><div id="a4335" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:882px;">CURTISS WRIGHT CORP COM CUSIP : 231561101 </div><div id="a4337" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:882px;">4,399.000 </div><div id="a4339" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:882px;">1,627,625.45 </div><div id="a4341" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:882px;">1,561,073.13 </div><div id="a4343" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:895px;">CUSHMAN &amp; WAKEFIELD INC SEDOL : BFZ4N46 </div><div id="a4345" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:895px;">174,400.000 </div><div id="a4347" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:895px;">1,729,021.49 </div><div id="a4349" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:895px;">2,281,152.00 </div><div id="a4351" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:908px;">DANAHER CORP COM SEDOL : 2250870 </div><div id="a4353" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:908px;">23,392.000 </div><div id="a4355" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:908px;">5,611,735.22 </div><div id="a4357" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:908px;">5,369,633.60 </div><div id="a4359" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:921px;">DIGITALOCEAN HLDGS INC COM CUSIP : 25402D102 </div><div id="a4361" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:921px;">60,354.000 </div><div id="a4363" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:921px;">2,596,754.03 </div><div id="a4365" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:921px;">2,056,260.78 </div><div id="a4367" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:934px;">DIODES INC COM SEDOL : 2270500 </div><div id="a4369" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:934px;">26,950.000 </div><div id="a4371" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:934px;">2,019,741.05 </div><div id="a4373" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:934px;">1,662,006.50 </div></div>
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<div id="a4379" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">16 </div><div id="a4381" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:77px;">Security Description / Asset ID </div><div id="a4383" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:77px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a4385" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:649.25px;top:77px;">Cost </div><div id="a4387" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:77px;">Current Value </div><div id="a4389" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:89px;">Corporate Stock - Common (continued) </div><div id="a4397" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:102px;">United States - USD (continued) </div><div id="a4405" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:115px;">DOXIMITY INC COM USD0.001 CL A CUSIP : 26622P107 </div><div id="a4407" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:115px;">58,951.000 </div><div id="a4409" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:115px;">1,710,258.68 </div><div id="a4411" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:115px;">3,147,393.89 </div><div id="a4413" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:128px;">DUOLINGO INC CL A COM CL A COM CUSIP : 26603R106 </div><div id="a4415" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:128px;">11,187.000 </div><div id="a4417" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:128px;">1,758,072.41 </div><div id="a4419" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:128px;">3,627,161.01 </div><div id="a4421" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:141px;">DYNATRACE INC COM CUSIP : 268150109 </div><div id="a4423" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:141px;">122,430.000 </div><div id="a4425" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:141px;">5,713,740.35 </div><div id="a4427" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:141px;">6,654,070.50 </div><div id="a4429" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:154px;">E L F BEAUTY INC COM CUSIP : 26856L103 </div><div id="a4431" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:154px;">26,089.000 </div><div id="a4433" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:154px;">3,157,663.32 </div><div id="a4435" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:154px;">3,275,473.95 </div><div id="a4437" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:167px;">EAGLE MATLS INC COM CUSIP : 26969P108 </div><div id="a4439" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:167px;">4,875.000 </div><div id="a4441" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:167px;">948,125.46 </div><div id="a4443" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:167px;">1,202,955.00 </div><div id="a4445" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:180px;">EDGEWISE THERAPEUTICS INC COM USD0.0001<div style="display:inline-block;width:0.99px">&#160;</div>CUSIP : 28036F105 </div><div id="a4447" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:180px;">56,900.000 </div><div id="a4449" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:180px;">1,710,635.91 </div><div id="a4451" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:180px;">1,519,230.00 </div><div id="a4453" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:193px;">ELASTIC N V COM USD0.01 CUSIP : N14506104 </div><div id="a4455" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:193px;">36,313.000 </div><div id="a4457" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:193px;">2,512,010.58 </div><div id="a4459" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:193px;">3,597,892.04 </div><div id="a4461" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:206px;">ELEVANCE HEALTH INC CUSIP : 036752103 </div><div id="a4463" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:206px;">28,413.000 </div><div id="a4465" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:206px;">11,219,422.11 </div><div id="a4467" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:206px;">10,481,555.70 </div><div id="a4469" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:219px;">ELI LILLY &amp; CO COM SEDOL : 2516152 </div><div id="a4471" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:219px;">21,588.000 </div><div id="a4473" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:219px;">8,376,164.13 </div><div id="a4475" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:219px;">16,665,936.00 </div><div id="a4477" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:232px;">ENCOMPASS HEALTH CORP COM USD0.01 CUSIP : 29261A100 </div><div id="a4479" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:232px;">38,744.000 </div><div id="a4481" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:232px;">2,116,151.02 </div><div id="a4483" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:232px;">3,578,008.40 </div><div id="a4485" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:245px;">ENTEGRIS INC COM SEDOL : 2599700 </div><div id="a4487" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:245px;">52,122.000 </div><div id="a4489" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:245px;">5,470,768.19 </div><div id="a4491" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:245px;">5,163,205.32 </div><div id="a4493" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:258px;">EPAM SYS INC COM STK CUSIP : 29414B104 </div><div id="a4495" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:258px;">8,264.000 </div><div id="a4497" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:258px;">2,047,164.23 </div><div id="a4499" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:258px;">1,932,288.48 </div><div id="a4501" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:271px;">EQUIFAX INC COM SEDOL : 2319146 </div><div id="a4503" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:271px;">26,226.000 </div><div id="a4505" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:271px;">6,764,556.52 </div><div id="a4507" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:271px;">6,683,696.10 </div><div id="a4509" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:284px;">ESSENT GROUP LTD COM STK CUSIP : G3198U102 </div><div id="a4511" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:284px;">33,674.000 </div><div id="a4513" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:284px;">1,118,843.06 </div><div id="a4515" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:284px;">1,833,212.56 </div><div id="a4517" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:297px;">ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104 </div><div id="a4519" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:297px;">45,474.000 </div><div id="a4521" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:297px;">3,474,547.83 </div><div id="a4523" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:297px;">3,409,640.52 </div><div id="a4525" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:310px;">EVEREST GROUP LTD CUSIP : G3223R108 </div><div id="a4527" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:310px;">6,585.000 </div><div id="a4529" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:310px;">2,532,717.96 </div><div id="a4531" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:310px;">2,386,799.10 </div><div id="a4533" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:323px;">EVERGY INC COM NPV SEDOL : BFMXGR0 </div><div id="a4535" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:323px;">36,000.000 </div><div id="a4537" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:323px;">1,987,305.18 </div><div id="a4539" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:323px;">2,215,800.00 </div><div id="a4541" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:336px;">EVOLENT HEALTH INC CL A CL A CUSIP : 30050B101 </div><div id="a4543" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:336px;">67,249.000 </div><div id="a4545" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:336px;">1,859,996.98 </div><div id="a4547" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:336px;">756,551.25 </div><div id="a4549" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:349px;">EXACT SCIENCES CORP COM CUSIP : 30063P105 </div><div id="a4551" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:349px;">37,626.000 </div><div id="a4553" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:349px;">2,104,143.28 </div><div id="a4555" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:349px;">2,114,204.94 </div><div id="a4557" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:362px;">EXLSERVICE COM INC COM STK CUSIP : 302081104 </div><div id="a4559" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:362px;">59,592.000 </div><div id="a4561" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:362px;">1,839,757.68 </div><div id="a4563" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:362px;">2,644,692.96 </div><div id="a4565" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:375px;">FAIR ISAAC CORPORATION COM SEDOL : 2330299 </div><div id="a4567" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:375px;">2,819.000 </div><div id="a4569" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:375px;">2,590,886.82 </div><div id="a4571" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:375px;">5,612,431.67 </div><div id="a4573" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:388px;">FIRST AMERN FINL CORP COM STK SEDOL : B4NFPK4 </div><div id="a4575" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:388px;">29,470.000 </div><div id="a4577" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:388px;">1,712,316.18 </div><div id="a4579" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:388px;">1,840,106.80 </div><div id="a4581" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:401px;">FIRST BANCORP N C COM CUSIP : 318910106 </div><div id="a4583" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:401px;">57,262.000 </div><div id="a4585" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:401px;">2,338,034.18 </div><div id="a4587" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:401px;">2,517,810.14 </div><div id="a4589" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:414px;">FIRST HORIZON CORPORATION COM SEDOL : 2341484 </div><div id="a4591" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:414px;">159,300.000 </div><div id="a4593" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:414px;">2,384,691.20 </div><div id="a4595" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:414px;">3,208,302.00 </div><div id="a4597" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:427px;">FIRST INTERSTATE BANCSYS/MT SEDOL : B4RGHN0 </div><div id="a4599" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:427px;">42,700.000 </div><div id="a4601" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:427px;">1,426,103.37 </div><div id="a4603" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:427px;">1,386,469.00 </div><div id="a4605" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:440px;">FIRST WATCH RESTAURANT GROUP INC COM CUSIP : 33748L101 </div><div id="a4607" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:440px;">138,000.000 </div><div id="a4609" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:440px;">2,457,205.22 </div><div id="a4611" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:440px;">2,568,180.00 </div><div id="a4613" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:453px;">FISERV INC COM SEDOL : 2342034 </div><div id="a4615" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:453px;">118,087.000 </div><div id="a4617" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:453px;">12,523,104.86 </div><div id="a4619" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:453px;">24,257,431.54 </div><div id="a4621" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:466px;">FLAGSTAR FINANCIAL INC SEDOL : BT6MM39 </div><div id="a4623" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:466px;">183,000.000 </div><div id="a4625" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:466px;">1,968,594.35 </div><div id="a4627" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:466px;">1,707,390.00 </div><div id="a4629" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:479px;">FLEX LTD COM USD0.01 SEDOL : 2353058 </div><div id="a4631" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:479px;">45,525.000 </div><div id="a4633" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:479px;">806,699.83 </div><div id="a4635" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:479px;">1,747,704.75 </div><div id="a4637" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:492px;">FLOWSERVE CORP COM CUSIP : 34354P105 </div><div id="a4639" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:492px;">58,756.000 </div><div id="a4641" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:492px;">3,641,990.66 </div><div id="a4643" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:492px;">3,379,645.12 </div><div id="a4645" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:505px;">FLUTTER ENTERTAINMENT PLC ORD EUR0.09 SEDOL : BWZMZF4 </div><div id="a4647" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:505px;">4,535.000 </div><div id="a4649" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:505px;">1,139,274.57 </div><div id="a4651" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:505px;">1,172,070.75 </div><div id="a4653" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:518px;">FLYWIRE CORP COM VTG COM VTG CUSIP : 302492103 </div><div id="a4655" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:518px;">269,330.000 </div><div id="a4657" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:518px;">7,105,157.19 </div><div id="a4659" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:518px;">5,553,584.60 </div><div id="a4661" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:531px;">FOX FACTORY<div style="display:inline-block;width:3.79px">&#160;</div>HLDG CORP COM CUSIP : 35138V102 </div><div id="a4663" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:531px;">24,634.000 </div><div id="a4665" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:531px;">1,063,876.49 </div><div id="a4667" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:531px;">745,671.18 </div><div id="a4669" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:544px;">FRESHPET INC COM CUSIP : 358039105 </div><div id="a4671" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:544px;">12,465.000 </div><div id="a4673" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:544px;">786,845.26 </div><div id="a4675" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:544px;">1,846,191.15 </div><div id="a4677" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:557px;">FTAI AVIATION LTD<div style="display:inline-block;width:4.29px">&#160;</div>COM USD0.01 CUSIP : G3730V105 </div><div id="a4679" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:557px;">37,247.000 </div><div id="a4681" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:557px;">5,166,460.87 </div><div id="a4683" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:557px;">5,365,057.88 </div><div id="a4685" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:570px;">GATES INDL CORP PL COM USD0.01 CUSIP : G39108108 </div><div id="a4687" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:570px;">158,267.000 </div><div id="a4689" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:570px;">3,489,052.50 </div><div id="a4691" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:570px;">3,255,552.19 </div><div id="a4693" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:583px;">GE VERNOVA LLC COM CUSIP : 36828A101 </div><div id="a4695" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:583px;">36,238.000 </div><div id="a4697" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:583px;">4,208,707.61 </div><div id="a4699" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:583px;">11,919,765.34 </div><div id="a4701" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:596px;">GITLAB INC CL A COM CUSIP : 37637K108 </div><div id="a4703" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:596px;">58,725.000 </div><div id="a4705" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:596px;">2,962,513.14 </div><div id="a4707" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:596px;">3,309,153.75 </div><div id="a4709" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:609px;">GLACIER BANCORP INC NEW COM SEDOL : 2370585 </div><div id="a4711" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:609px;">46,620.000 </div><div id="a4713" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:609px;">1,602,544.92 </div><div id="a4715" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:609px;">2,341,256.40 </div><div id="a4717" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:622px;">GLAUKOS CORP COM CUSIP : 377322102 </div><div id="a4719" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:622px;">9,991.000 </div><div id="a4721" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:622px;">1,464,929.92 </div><div id="a4723" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:622px;">1,498,050.54 </div><div id="a4725" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:635px;">GLOBUS MED INC CL A NEW COM STK CUSIP : 379577208 </div><div id="a4727" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:635px;">37,355.000 </div><div id="a4729" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:635px;">2,573,313.35 </div><div id="a4731" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:635px;">3,089,632.05 </div><div id="a4733" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:648px;">GOODYEAR TIRE &amp; RUBBER CO COM SEDOL : 2378200 </div><div id="a4735" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:648px;">199,200.000 </div><div id="a4737" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:648px;">2,197,229.60 </div><div id="a4739" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:648px;">1,792,800.00 </div><div id="a4741" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:661px;">GRAPHIC PACKAGING HLDG CO COM STK CUSIP : 388689101 </div><div id="a4743" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:661px;">102,922.000 </div><div id="a4745" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:661px;">2,430,906.42 </div><div id="a4747" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:661px;">2,795,361.52 </div><div id="a4749" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:674px;">GUIDEWIRE SOFTWARE INC COM USD0.0001 CUSIP : 40171V100 </div><div id="a4751" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:674px;">8,827.000 </div><div id="a4753" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:674px;">882,893.63 </div><div id="a4755" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:674px;">1,488,055.66 </div><div id="a4757" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:687px;">GULFPORT ENERGY CORP COM USD0.01 CUSIP : 402635502 </div><div id="a4759" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:687px;">20,396.000 </div><div id="a4761" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:687px;">3,108,244.43 </div><div id="a4763" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:687px;">3,756,943.20 </div><div id="a4765" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:700px;">HALOZYME THERAPEUTICS INC COM CUSIP : 40637H109 </div><div id="a4768" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:700px;">28,950.000 </div><div id="a4770" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:700px;">1,501,919.02 </div><div id="a4772" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:700px;">1,384,099.50 </div><div id="a4774" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:713px;">HEALTHEQUITY INC COM CUSIP : 42226A107 </div><div id="a4776" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:713px;">33,715.000 </div><div id="a4778" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:713px;">3,003,629.04 </div><div id="a4780" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:713px;">3,234,954.25 </div><div id="a4782" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:726px;">HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203 </div><div id="a4784" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:726px;">45,615.000 </div><div id="a4786" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:726px;">4,463,793.21 </div><div id="a4788" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:726px;">11,274,203.40 </div><div id="a4790" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:739px;">HOWMET AEROSPACE INC COM USD1.00 WI SEDOL : BKLJ8V2 </div><div id="a4793" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:739px;">59,413.000 </div><div id="a4795" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:739px;">3,248,037.16 </div><div id="a4797" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:739px;">6,497,999.81 </div><div id="a4799" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:752px;">HUBSPOT INC COM SEDOL : BR4T3B3 </div><div id="a4801" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:752px;">9,947.000 </div><div id="a4803" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:752px;">5,223,661.07 </div><div id="a4805" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:752px;">6,930,771.19 </div><div id="a4807" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:765px;">HUMANA INC COM CUSIP : 444859102 </div><div id="a4809" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:765px;">58,972.000 </div><div id="a4811" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:765px;">19,620,832.85 </div><div id="a4813" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:765px;">14,961,786.12 </div><div id="a4815" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:778px;">IDEAYA BIOSCIENCES INC COM CUSIP : 45166A102 </div><div id="a4818" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:778px;">39,142.000 </div><div id="a4820" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:778px;">973,977.04 </div><div id="a4822" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:778px;">1,005,949.40 </div><div id="a4824" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:791px;">IMMUNOVANT INC COM CUSIP : 45258J102 </div><div id="a4826" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:791px;">50,150.000 </div><div id="a4828" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:791px;">1,820,135.65 </div><div id="a4830" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:791px;">1,242,215.50 </div><div id="a4832" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:804px;">IMPINJ INC COM CUSIP : 453204109 </div><div id="a4834" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:804px;">27,335.000 </div><div id="a4836" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:804px;">2,388,584.43 </div><div id="a4838" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:804px;">3,970,682.10 </div><div id="a4840" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:817px;">INDEPENDENT BK CORP MASS COM COM STK USD0.01<div style="display:inline-block;width:1.06px">&#160;</div>SEDOL : 2447821 </div><div id="a4843" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:817px;">29,200.000 </div><div id="a4845" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:817px;">1,481,793.04 </div><div id="a4847" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:817px;">1,874,348.00 </div><div id="a4849" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:830px;">INGERSOLL RAND INC COM SEDOL : BL5GZ82 </div><div id="a4851" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:830px;">68,894.000 </div><div id="a4853" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:830px;">2,331,150.32 </div><div id="a4855" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:830px;">6,232,151.24 </div><div id="a4857" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:843px;">INGEVITY CORP COM SEDOL : BD4LHG4 </div><div id="a4859" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:843px;">43,000.000 </div><div id="a4861" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:843px;">1,989,984.87 </div><div id="a4863" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:843px;">1,752,250.00 </div><div id="a4865" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:856px;">INSMED INC COM PAR $.01 CUSIP : 457669307 </div><div id="a4867" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:856px;">65,750.000 </div><div id="a4869" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:856px;">1,658,304.54 </div><div id="a4871" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:856px;">4,539,380.00 </div><div id="a4873" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:869px;">INSPIRE MED SYS INC COM CUSIP : 457730109 </div><div id="a4875" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:869px;">9,970.000 </div><div id="a4877" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:869px;">1,858,414.19 </div><div id="a4879" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:869px;">1,848,238.60 </div><div id="a4881" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:882px;">INSULET CORP COM STK CUSIP : 45784P101 </div><div id="a4883" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:882px;">8,298.000 </div><div id="a4885" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:882px;">1,613,880.53 </div><div id="a4887" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:882px;">2,166,358.86 </div><div id="a4889" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:895px;">INTUIT COM SEDOL : 2459020 </div><div id="a4891" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:895px;">39,656.000 </div><div id="a4893" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:895px;">14,464,209.69 </div><div id="a4895" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:895px;">24,923,796.00 </div><div id="a4897" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:908px;">INTUITIVE SURGICAL INC COM NEW STK SEDOL : 2871301 </div><div id="a4899" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:908px;">33,374.000 </div><div id="a4901" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:908px;">6,820,968.10 </div><div id="a4903" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:908px;">17,419,893.04 </div><div id="a4905" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:921px;">IRIDIUM COMMUNICATIONS INC COM STK SEDOL : B2QH310 </div><div id="a4907" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:921px;">75,325.000 </div><div id="a4909" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:921px;">2,201,146.66 </div><div id="a4911" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:921px;">2,185,931.50 </div><div id="a4913" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:934px;">ITRON INC COM STK NPV CUSIP : 465741106 </div><div id="a4915" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:934px;">34,227.000 </div><div id="a4917" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:934px;">3,115,122.64 </div><div id="a4919" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:934px;">3,716,367.66 </div><div id="a4921" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:947px;">ITT INC COM SEDOL : BZBY209 </div><div id="a4923" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:947px;">18,500.000 </div><div id="a4925" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:947px;">1,472,010.06 </div><div id="a4927" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:947px;">2,643,280.00 </div><div id="a4929" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:960px;">JABIL INC COM USD0.001 SEDOL : 2471789 </div><div id="a4931" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:960px;">16,850.000 </div><div id="a4933" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:960px;">1,255,385.44 </div><div id="a4935" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:960px;">2,424,715.00 </div><div id="a4937" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:973px;">JACOBS SOLUTIONS INC COM SEDOL : BNGC0D3 </div><div id="a4939" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:973px;">13,025.000 </div><div id="a4941" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:973px;">1,630,825.65 </div><div id="a4943" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:973px;">1,740,400.50 </div><div id="a4945" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:986px;">JANUX THERAPEUTICS INC COM CUSIP : 47103J105 </div><div id="a4947" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:986px;">37,100.000 </div><div id="a4949" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:986px;">1,662,113.58 </div><div id="a4951" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:986px;">1,986,334.00 </div></div>
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<div id="a4957" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">17 </div><div id="a4959" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:77px;">Security Description / Asset ID </div><div id="a4961" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:77px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a4963" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:649.25px;top:77px;">Cost </div><div id="a4965" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:77px;">Current Value </div><div id="a4967" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:89px;">Corporate Stock - Common (continued) </div><div id="a4975" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:102px;">United States - USD (continued) </div><div id="a4984" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:115px;">JAZZ PHARMACEUTICALS PLC COM USD0.0001 SEDOL : B4Q5ZN4 </div><div id="a4986" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:115px;">16,700.000 </div><div id="a4988" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:115px;">2,366,072.90 </div><div id="a4990" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:115px;">2,056,605.00 </div><div id="a4992" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:128px;">KIRBY CORP COM SEDOL : 2493534 </div><div id="a4994" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:128px;">18,040.000 </div><div id="a4996" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:128px;">1,299,406.38 </div><div id="a4998" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:128px;">1,908,632.00 </div><div id="a5000" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:141px;">KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 CUSIP : 499049104 </div><div id="a5005" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:141px;">103,422.000 </div><div id="a5007" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:141px;">5,710,693.95 </div><div id="a5009" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:141px;">5,485,502.88 </div><div id="a5011" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:154px;">KORN FERRY COM SEDOL : 2386849 </div><div id="a5013" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:154px;">31,500.000 </div><div id="a5015" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:154px;">1,818,287.78 </div><div id="a5017" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:154px;">2,124,675.00 </div><div id="a5019" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:167px;">KOSMOS ENERGY LTD COM USD0.01 CUSIP : 500688106 </div><div id="a5021" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:167px;">248,090.000 </div><div id="a5023" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:167px;">1,632,830.33 </div><div id="a5025" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:167px;">848,467.80 </div><div id="a5027" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:180px;">KULICKE &amp; SOFFA INDS INC COM SEDOL : 2498001 </div><div id="a5029" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:180px;">36,200.000 </div><div id="a5031" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:180px;">1,918,888.36 </div><div id="a5033" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:180px;">1,689,092.00 </div><div id="a5035" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:193px;">KYMERA THERAPEUTICS INC COM CUSIP : 501575104 </div><div id="a5037" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:193px;">43,833.000 </div><div id="a5039" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:193px;">1,778,718.07 </div><div id="a5041" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:193px;">1,763,401.59 </div><div id="a5043" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:206px;">LANCASTER COLONY CORP COM CUSIP : 513847103 </div><div id="a5045" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:206px;">9,119.000 </div><div id="a5047" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:206px;">1,625,229.79 </div><div id="a5049" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:206px;">1,578,863.66 </div><div id="a5051" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:219px;">LATTICE SEMICONDUCTOR CORP COM CUSIP : 518415104 </div><div id="a5054" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:219px;">19,099.000 </div><div id="a5056" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:219px;">1,479,814.66 </div><div id="a5058" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:219px;">1,081,958.35 </div><div id="a5060" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:232px;">LIBERTY BROADBAND CORP COM SER A COM SERA CUSIP : 530307107 </div><div id="a5062" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:232px;">9,722.000 </div><div id="a5064" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:232px;">784,721.40 </div><div id="a5066" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:232px;">722,927.92 </div><div id="a5068" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:245px;">LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP : 530307305 </div><div id="a5070" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:245px;">130,969.000 </div><div id="a5072" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:245px;">13,125,084.86 </div><div id="a5074" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:245px;">9,791,242.44 </div><div id="a5076" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:258px;">LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C SEDOL : BPLYVN5 </div><div id="a5079" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:258px;">23,600.000 </div><div id="a5081" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:258px;">1,445,395.09 </div><div id="a5083" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:258px;">2,186,776.00 </div><div id="a5085" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:271px;">LINCOLN NATL CORP COM SEDOL : 2516378 </div><div id="a5087" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:271px;">47,750.000 </div><div id="a5089" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:271px;">1,307,894.93 </div><div id="a5091" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:271px;">1,514,152.50 </div><div id="a5093" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:284px;">LIVANOVA PLC ORD GBP1.00 (DI) SEDOL : BYMT0J1 </div><div id="a5095" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:284px;">38,475.000 </div><div id="a5097" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:284px;">2,151,745.73 </div><div id="a5099" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:284px;">1,781,777.25 </div><div id="a5101" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:297px;">LOUISIANA-PACIFIC CORP COM CUSIP : 546347105 </div><div id="a5105" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:297px;">11,769.000 </div><div id="a5107" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:297px;">1,071,175.56 </div><div id="a5109" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:297px;">1,218,679.95 </div><div id="a5111" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:310px;">LULULEMON ATHLETICA INC COM SEDOL : B23FN39 </div><div id="a5113" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:310px;">10,760.000 </div><div id="a5115" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:310px;">3,459,360.41 </div><div id="a5117" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:310px;">4,114,731.60 </div><div id="a5119" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:323px;">M / I HOMES INC CUSIP : 55305B101 </div><div id="a5121" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:323px;">20,043.000 </div><div id="a5123" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:323px;">3,290,480.63 </div><div id="a5125" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:323px;">2,664,716.85 </div><div id="a5127" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:336px;">MADDEN STEVEN LTD COM SEDOL : 2553911 </div><div id="a5129" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:336px;">28,176.000 </div><div id="a5131" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:336px;">963,649.87 </div><div id="a5133" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:336px;">1,198,043.52 </div><div id="a5135" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:349px;">MADRIGAL PHARMACEUTICALS INC COM CUSIP : 558868105 </div><div id="a5137" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:349px;">4,027.000 </div><div id="a5139" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:349px;">1,026,483.51 </div><div id="a5141" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:349px;">1,242,611.39 </div><div id="a5143" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:362px;">MANHATTAN ASSOCS INC COM CUSIP : 562750109 </div><div id="a5145" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:362px;">9,596.000 </div><div id="a5147" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:362px;">2,503,169.35 </div><div id="a5149" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:362px;">2,593,223.04 </div><div id="a5151" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:375px;">MARRIOTT VACATIONS WORLDWIDE CORP COM SEDOL : B45K9N8 </div><div id="a5153" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:375px;">26,900.000 </div><div id="a5155" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:375px;">3,185,140.61 </div><div id="a5157" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:375px;">2,415,620.00 </div><div id="a5159" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:388px;">MASIMO CORP COM STK CUSIP : 574795100 </div><div id="a5161" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:388px;">20,167.000 </div><div id="a5163" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:388px;">3,549,524.39 </div><div id="a5165" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:388px;">3,333,605.10 </div><div id="a5167" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:401px;">MASTEC INC COM CUSIP : 576323109 </div><div id="a5169" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:401px;">34,354.000 </div><div id="a5171" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:401px;">1,809,100.13 </div><div id="a5173" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:401px;">4,676,953.56 </div><div id="a5175" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:414px;">MASTERCARD INCORPORATED COM USD0.0001 CLASS A SEDOL : B121557 </div><div id="a5177" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:414px;">54,136.000 </div><div id="a5179" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:414px;">20,269,955.35 </div><div id="a5181" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:414px;">28,506,393.52 </div><div id="a5183" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:427px;">MERCADOLIBRE INC COM STK SEDOL : B23X1H3 </div><div id="a5185" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:427px;">2,410.000 </div><div id="a5187" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:427px;">3,961,237.96 </div><div id="a5189" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:427px;">4,098,060.40 </div><div id="a5191" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:440px;">MERCURY SYSTEMS INC CUSIP : 589378108 </div><div id="a5193" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:440px;">60,674.000 </div><div id="a5195" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:440px;">3,524,192.08 </div><div id="a5197" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:440px;">2,548,308.00 </div><div id="a5199" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:453px;">MERIT MED SYS INC COM CUSIP : 589889104 </div><div id="a5201" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:453px;">2,505.000 </div><div id="a5203" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:453px;">138,466.83 </div><div id="a5205" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:453px;">242,283.60 </div><div id="a5207" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:466px;">MERITAGE HOMES CORP COM CUSIP : 59001A102 </div><div id="a5209" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:466px;">15,919.000 </div><div id="a5211" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:466px;">3,271,045.67 </div><div id="a5213" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:466px;">2,448,660.58 </div><div id="a5215" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:479px;">META PLATFORMS INC COM USD0.000006 CL 'A' CUSIP : 30303M102 </div><div id="a5217" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:479px;">128,069.000 </div><div id="a5219" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:479px;">28,201,562.34 </div><div id="a5221" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:479px;">74,985,680.19 </div><div id="a5223" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:492px;">MGIC INVT CORP WIS COM SEDOL : 2548616 </div><div id="a5225" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:492px;">91,200.000 </div><div id="a5227" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:492px;">1,240,738.46 </div><div id="a5229" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:492px;">2,162,352.00 </div><div id="a5231" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:505px;">MICROSOFT CORP COM SEDOL : 2588173 </div><div id="a5233" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:505px;">282,707.000 </div><div id="a5235" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:505px;">47,164,212.28 </div><div id="a5237" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:505px;">119,161,000.50 </div><div id="a5239" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:518px;">MKS INC SEDOL : 2404871 </div><div id="a5241" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:518px;">15,865.000 </div><div id="a5243" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:518px;">1,395,968.78 </div><div id="a5245" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:518px;">1,656,147.35 </div><div id="a5247" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:531px;">MODINE MFG CO COM STK CUSIP : 607828100 </div><div id="a5249" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:531px;">31,140.000 </div><div id="a5251" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:531px;">2,974,177.92 </div><div id="a5253" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:531px;">3,610,060.20 </div><div id="a5255" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:544px;">MOHAWK INDS INC COM SEDOL : 2598699 </div><div id="a5257" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:544px;">16,350.000 </div><div id="a5259" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:544px;">1,934,434.26 </div><div id="a5261" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:544px;">1,947,775.50 </div><div id="a5263" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:557px;">MUELLER INDS INC COM CUSIP : 624756102 </div><div id="a5265" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:557px;">31,433.000 </div><div id="a5267" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:557px;">2,553,280.28 </div><div id="a5269" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:557px;">2,494,522.88 </div><div id="a5271" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:570px;">NATERA INC COM SEDOL : BYQRG48 </div><div id="a5274" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:570px;">16,500.000 </div><div id="a5276" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:570px;">2,132,738.99 </div><div id="a5278" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:570px;">2,611,950.00 </div><div id="a5280" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:583px;">NATL FUEL GAS CO COM SEDOL : 2626103 </div><div id="a5282" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:583px;">39,920.000 </div><div id="a5284" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:583px;">2,149,312.62 </div><div id="a5286" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:583px;">2,422,345.60 </div><div id="a5288" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:596px;">NEOGEN CORP COM CUSIP : 640491106 </div><div id="a5290" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:596px;">145,608.000 </div><div id="a5292" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:596px;">2,559,953.32 </div><div id="a5294" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:596px;">1,767,681.12 </div><div id="a5296" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:609px;">NEOGENOMICS INC COM NEW COM NEW CUSIP : 64049M209 </div><div id="a5299" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:609px;">60,661.000 </div><div id="a5301" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:609px;">1,792,228.89 </div><div id="a5303" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:609px;">999,693.28 </div><div id="a5305" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:622px;">NETFLIX INC COM STK SEDOL : 2857817 </div><div id="a5307" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:622px;">15,442.000 </div><div id="a5309" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:622px;">5,399,094.20 </div><div id="a5311" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:622px;">13,763,763.44 </div><div id="a5313" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:635px;">NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY CUSIP : 644393100 </div><div id="a5315" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:635px;">155,032.000 </div><div id="a5317" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:635px;">4,138,542.75 </div><div id="a5319" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:635px;">2,344,083.84 </div><div id="a5321" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:648px;">NEWELL BRANDS INC COM SEDOL : 2635701 </div><div id="a5324" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:648px;">205,000.000 </div><div id="a5326" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:648px;">1,673,905.42 </div><div id="a5328" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:648px;">2,041,800.00 </div><div id="a5330" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:661px;">NOBLE CORPORATION PLC COM SEDOL : BN2QTL0 </div><div id="a5332" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:661px;">25,093.000 </div><div id="a5334" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:661px;">912,380.82 </div><div id="a5336" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:661px;">787,920.20 </div><div id="a5338" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:674px;">NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 SEDOL : B9CGTC3 </div><div id="a5340" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:674px;">91,409.000 </div><div id="a5342" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:674px;">1,779,556.34 </div><div id="a5344" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:674px;">2,351,953.57 </div><div id="a5346" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:687px;">NOVANTA INC NOVANTA<div style="display:inline-block;width:3.99px">&#160;</div>INC CUSIP : 67000B104 </div><div id="a5349" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:687px;">10,052.000 </div><div id="a5351" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:687px;">1,020,070.52 </div><div id="a5353" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:687px;">1,535,644.04 </div><div id="a5355" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:700px;">NUVALENT INC CL A CL A CUSIP : 670703107 </div><div id="a5357" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:700px;">23,100.000 </div><div id="a5359" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:700px;">1,704,211.05 </div><div id="a5361" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:700px;">1,808,268.00 </div><div id="a5363" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:713px;">NVENT ELECTRIC PLC COM USD0.01 WI CUSIP : G6700G107 </div><div id="a5365" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:713px;">32,183.000 </div><div id="a5367" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:713px;">2,090,941.75 </div><div id="a5369" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:713px;">2,193,593.28 </div><div id="a5371" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:726px;">NVIDIA CORP COM SEDOL : 2379504 </div><div id="a5374" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:726px;">576,365.000 </div><div id="a5376" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:726px;">20,852,433.73 </div><div id="a5378" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:726px;">77,400,055.85 </div><div id="a5380" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:739px;">OCCIDENTAL PETROLEUM CORP CUSIP : 674599105 </div><div id="a5382" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:739px;">0.000 </div><div id="a5384" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:739px;">0.00 </div><div id="a5386" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:739px;">0.00 </div><div id="a5388" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:752px;">OSHKOSH CORPORATION SEDOL : 2663520 </div><div id="a5390" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:752px;">17,900.000 </div><div id="a5392" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:752px;">2,028,652.72 </div><div id="a5394" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:752px;">1,701,753.00 </div><div id="a5396" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:765px;">OVINTIV INC COM USD0.01 SEDOL : BJ01KB6 </div><div id="a5398" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:765px;">32,100.000 </div><div id="a5400" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:765px;">1,168,186.41 </div><div id="a5402" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:765px;">1,300,050.00 </div><div id="a5404" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:778px;">OWENS CORNING NEW COM STK SEDOL : B1FW7Q2 </div><div id="a5406" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:778px;">11,935.000 </div><div id="a5408" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:778px;">2,050,791.30 </div><div id="a5410" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:778px;">2,032,769.20 </div><div id="a5412" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:791px;">PARSONS CORP DEL COM CUSIP : 70202L102 </div><div id="a5414" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:791px;">42,400.000 </div><div id="a5416" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:791px;">4,078,799.77 </div><div id="a5418" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:791px;">3,911,400.00 </div><div id="a5420" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:804px;">PENTAIR PLC COM USD0.01 SEDOL : BLS09M3 </div><div id="a5422" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:804px;">24,600.000 </div><div id="a5424" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:804px;">1,245,739.55 </div><div id="a5426" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:804px;">2,475,744.00 </div><div id="a5428" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:817px;">PENUMBRA INC COM SEDOL : BZ0V201 </div><div id="a5430" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:817px;">8,570.000 </div><div id="a5432" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:817px;">1,809,898.98 </div><div id="a5434" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:817px;">2,035,203.60 </div><div id="a5436" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:830px;">PERFORMANCE FOOD GROUP CO COM CUSIP : 71377A103 </div><div id="a5438" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:830px;">87,705.000 </div><div id="a5440" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:830px;">3,805,415.75 </div><div id="a5442" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:830px;">7,415,457.75 </div><div id="a5444" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:843px;">PERMIAN RES CORP CL A SEDOL : BQPCHB2 </div><div id="a5446" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:843px;">108,300.000 </div><div id="a5448" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:843px;">1,132,292.75 </div><div id="a5450" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:843px;">1,557,354.00 </div><div id="a5452" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:856px;">PERRIGO COMPANY LIMITED COM EUR0.001 SEDOL : BGH1M56 </div><div id="a5454" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:856px;">59,200.000 </div><div id="a5456" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:856px;">2,177,144.90 </div><div id="a5458" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:856px;">1,522,032.00 </div><div id="a5460" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:869px;">PINNACLE W. CAP CORP COM SEDOL : 2048804 </div><div id="a5462" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:869px;">25,900.000 </div><div id="a5464" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:869px;">1,953,832.53 </div><div id="a5466" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:869px;">2,195,543.00 </div><div id="a5468" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:882px;">PLANET FITNESS INC CL A CL A CUSIP : 72703H101 </div><div id="a5470" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:882px;">22,323.000 </div><div id="a5472" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:882px;">1,475,383.22 </div><div id="a5474" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:882px;">2,207,075.01 </div><div id="a5476" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:895px;">POOL CORP COM STK CUSIP : 73278L105 </div><div id="a5478" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:895px;">6,492.000 </div><div id="a5480" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:895px;">2,277,604.46 </div><div id="a5482" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:895px;">2,213,382.48 </div><div id="a5484" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:908px;">POST HLDGS INC COM STK SEDOL : B6T0518 </div><div id="a5486" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:908px;">15,075.000 </div><div id="a5488" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:908px;">1,570,912.39 </div><div id="a5490" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:908px;">1,725,484.50 </div><div id="a5492" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:921px;">PRESTIGE CONSUMER HEALTHCARE INC COM SEDOL : B0650P3 </div><div id="a5494" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:921px;">24,930.000 </div><div id="a5496" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:921px;">1,501,179.14 </div><div id="a5498" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:921px;">1,946,783.70 </div><div id="a5500" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:934px;">PRIMO BRANDS CORPORATION COM USD0.01 CUSIP : 741623102 </div><div id="a5502" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:934px;">115,059.000 </div><div id="a5504" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:934px;">2,679,844.94 </div><div id="a5506" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:934px;">3,540,365.43 </div><div id="a5508" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:947px;">PROSPERITY BANCSHARES INC COM CUSIP<div style="display:inline-block;width:1.08px">&#160;</div>: 743606105 </div><div id="a5510" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:947px;">65,048.000 </div><div id="a5512" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:947px;">4,308,072.20 </div><div id="a5514" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:947px;">4,901,366.80 </div><div id="a5516" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:960px;">PROTAGONIST THERAPEUTICS INC COM CUSIP : 74366E102 </div><div id="a5519" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:960px;">54,103.000 </div><div id="a5521" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:960px;">1,229,230.38 </div><div id="a5523" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:960px;">2,088,375.80 </div><div id="a5525" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:973px;">PURE STORAGE INC CL A CL A CUSIP : 74624M102 </div><div id="a5527" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:973px;">113,884.000 </div><div id="a5529" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:973px;">4,295,653.57 </div><div id="a5531" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:973px;">6,995,894.12 </div><div id="a5533" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:986px;">PVH CORP COM USD1 SEDOL : B3V9F12 </div><div id="a5535" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:986px;">20,325.000 </div><div id="a5537" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:986px;">1,466,261.10 </div><div id="a5539" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:986px;">2,149,368.75 </div></div>
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<div id="a5545" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">18 </div><div id="a5547" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:77px;">Security Description / Asset ID </div><div id="a5549" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:77px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a5551" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:649.25px;top:77px;">Cost </div><div id="a5553" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:77px;">Current Value </div><div id="a5555" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:89px;">Corporate Stock - Common (continued) </div><div id="a5563" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:102px;">United States - USD (continued) </div><div id="a5571" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:115px;">Q2 HLDGS INC COM CUSIP : 74736L109 </div><div id="a5573" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:115px;">22,569.000 </div><div id="a5575" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:115px;">2,047,949.12 </div><div id="a5577" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:115px;">2,271,569.85 </div><div id="a5579" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:128px;">RADNET INC COM STK CUSIP : 750491102 </div><div id="a5581" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:128px;">81,089.000 </div><div id="a5583" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:128px;">2,582,731.18 </div><div id="a5585" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:128px;">5,663,255.76 </div><div id="a5587" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:141px;">RANGE RES CORP COM CUSIP : 75281A109 </div><div id="a5589" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:141px;">22,642.000 </div><div id="a5591" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:141px;">796,610.63 </div><div id="a5593" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:141px;">814,659.16 </div><div id="a5595" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:154px;">REGAL REXNORD CORPORATION COM STK USD0.01 CUSIP : 758750103 </div><div id="a5597" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:154px;">11,954.000 </div><div id="a5599" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:154px;">1,939,902.14 </div><div id="a5601" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:154px;">1,854,424.02 </div><div id="a5603" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:167px;">RELIANCE INC COM NPV SEDOL : 2729068 </div><div id="a5605" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:167px;">7,761.000 </div><div id="a5607" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:167px;">1,520,079.80 </div><div id="a5609" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:167px;">2,089,726.86 </div><div id="a5611" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:180px;">REPLIGEN CORP COM STK USD0.01 CUSIP : 759916109 </div><div id="a5613" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:180px;">10,576.000 </div><div id="a5615" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:180px;">1,356,523.81 </div><div id="a5617" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:180px;">1,522,309.44 </div><div id="a5619" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:193px;">REVOLVE GROUP INC CL A CL A CUSIP : 76156B107 </div><div id="a5621" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:193px;">35,245.000 </div><div id="a5623" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:193px;">1,706,763.33 </div><div id="a5625" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:193px;">1,180,355.05 </div><div id="a5627" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:206px;">RHYTHM PHARMACEUTICALS INC COM CUSIP : 76243J105 </div><div id="a5629" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:206px;">37,765.000 </div><div id="a5631" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:206px;">1,000,907.65 </div><div id="a5633" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:206px;">2,114,084.70 </div><div id="a5635" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:219px;">ROBERT HALF INC COM USD0.001 SEDOL : 2110703 </div><div id="a5637" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:219px;">29,300.000 </div><div id="a5639" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:219px;">1,861,955.58 </div><div id="a5641" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:219px;">2,064,478.00 </div><div id="a5643" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:232px;">ROSS STORES INC COM SEDOL : 2746711 </div><div id="a5645" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:232px;">48,423.000 </div><div id="a5647" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:232px;">4,956,781.24 </div><div id="a5649" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:232px;">7,324,947.21 </div><div id="a5651" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:245px;">RYDER SYS INC COM SEDOL : 2760669 </div><div id="a5653" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:245px;">13,700.000 </div><div id="a5655" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:245px;">1,288,607.41 </div><div id="a5657" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:245px;">2,148,982.00 </div><div id="a5659" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:258px;">SAIA INC COM STK SEDOL : 2982399 </div><div id="a5661" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:258px;">4,990.000 </div><div id="a5663" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:258px;">1,340,446.42 </div><div id="a5665" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:258px;">2,274,092.70 </div><div id="a5667" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:271px;">SALLY BEAUTY HLDGS INC COM STK USD0.01 SEDOL : B1GZ005 </div><div id="a5669" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:271px;">151,000.000 </div><div id="a5671" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:271px;">1,590,082.64 </div><div id="a5673" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:271px;">1,577,950.00 </div><div id="a5675" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:284px;">SCHLUMBERGER LTD COM COM SEDOL : 2779201 </div><div id="a5677" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:284px;">99,476.000 </div><div id="a5679" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:284px;">5,487,941.37 </div><div id="a5681" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:284px;">3,813,909.84 </div><div id="a5683" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:297px;">SCHWAB CHARLES CORP COM NEW SEDOL : 2779397 </div><div id="a5685" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:297px;">67,109.000 </div><div id="a5687" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:297px;">4,391,372.30 </div><div id="a5689" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:297px;">4,966,737.09 </div><div id="a5691" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:310px;">SEALED AIR CORP NEW COM STK SEDOL : 2232793 </div><div id="a5693" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:310px;">19,806.000 </div><div id="a5695" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:310px;">675,152.80 </div><div id="a5697" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:702.37px;top:310px;">670,036.98 </div><div id="a5699" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:323px;">SEMTECH CORP COM CUSIP : 816850101 </div><div id="a5701" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:323px;">73,239.000 </div><div id="a5703" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:323px;">3,428,368.99 </div><div id="a5705" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:323px;">4,529,832.15 </div><div id="a5707" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:336px;">SENSATA TECHNOLOGIES B V HOLDING SEDOL : BFMBMT8 </div><div id="a5709" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:336px;">66,000.000 </div><div id="a5711" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:336px;">2,551,814.19 </div><div id="a5713" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:336px;">1,808,400.00 </div><div id="a5715" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:349px;">SERVICENOW INC COM USD0.001 SEDOL : B80NXX8 </div><div id="a5717" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:349px;">14,225.000 </div><div id="a5719" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:349px;">4,815,920.50 </div><div id="a5721" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:349px;">15,080,207.00 </div><div id="a5723" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:362px;">SHAKE SHACK INC CL A CL A CUSIP : 819047101 </div><div id="a5725" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:362px;">40,596.000 </div><div id="a5727" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:362px;">2,352,476.36 </div><div id="a5729" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:362px;">5,269,360.80 </div><div id="a5731" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:375px;">SHARKNINJA COM USD0.0001 CUSIP : G8068L108 </div><div id="a5733" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:375px;">30,672.000 </div><div id="a5735" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:375px;">2,224,003.34 </div><div id="a5737" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:375px;">2,986,225.92 </div><div id="a5739" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:388px;">SHIFT4 PMTS INC CL A CL A CUSIP : 82452J109 </div><div id="a5741" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:388px;">47,283.000 </div><div id="a5743" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:388px;">2,215,517.75 </div><div id="a5745" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:388px;">4,907,029.74 </div><div id="a5747" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:401px;">SKYWEST INC COM SEDOL : 2814210 </div><div id="a5749" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:401px;">21,795.000 </div><div id="a5751" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:401px;">1,458,670.19 </div><div id="a5753" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:401px;">2,182,333.35 </div><div id="a5755" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:414px;">SM ENERGY CO COM CUSIP : 78454L100 </div><div id="a5757" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:414px;">64,336.000 </div><div id="a5759" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:414px;">3,196,222.42 </div><div id="a5761" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:414px;">2,493,663.36 </div><div id="a5763" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:427px;">SOUTHSTATE CORP COM CUSIP : 840441109 </div><div id="a5765" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:427px;">50,351.000 </div><div id="a5767" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:427px;">4,451,691.67 </div><div id="a5769" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:427px;">5,008,917.48 </div><div id="a5771" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:440px;">SPROUT SOCIAL INC COM CL A COM CL A CUSIP : 85209W109 </div><div id="a5773" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:440px;">57,455.000 </div><div id="a5775" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:440px;">3,364,472.77 </div><div id="a5777" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:440px;">1,764,443.05 </div><div id="a5779" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:453px;">SPX TECHNOLOGIES INC COM CUSIP : 78473E103 </div><div id="a5781" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:453px;">22,683.000 </div><div id="a5783" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:453px;">3,152,242.11 </div><div id="a5785" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:453px;">3,300,830.16 </div><div id="a5787" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:466px;">STRIDE INC COM USD CUSIP : 86333M108 </div><div id="a5789" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:466px;">26,593.000 </div><div id="a5791" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:466px;">1,688,880.98 </div><div id="a5793" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:466px;">2,763,810.49 </div><div id="a5795" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:479px;">STRYKER CORP SEDOL : 2853688 </div><div id="a5797" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:479px;">31,292.000 </div><div id="a5799" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:479px;">6,617,832.64 </div><div id="a5801" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:479px;">11,266,684.60 </div><div id="a5803" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:492px;">SURGERY PARTNERS INC COM CUSIP : 86881A100 </div><div id="a5805" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:492px;">90,309.000 </div><div id="a5807" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:492px;">4,052,353.35 </div><div id="a5809" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:492px;">1,911,841.53 </div><div id="a5811" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:505px;">SYNAPTICS INC COM SEDOL : 2839268 </div><div id="a5813" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:505px;">23,750.000 </div><div id="a5815" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:505px;">2,190,273.06 </div><div id="a5817" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:505px;">1,812,600.00 </div><div id="a5819" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:518px;">TALEN ENERGY CORP NEW COM CUSIP : 87422Q109 </div><div id="a5821" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:518px;">15,257.000 </div><div id="a5823" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:518px;">2,807,835.66 </div><div id="a5825" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:518px;">3,073,827.79 </div><div id="a5827" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:531px;">TD SYNNEX CORPORATION COM USD0.001 SEDOL : 2002554 </div><div id="a5829" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:531px;">18,488.000 </div><div id="a5831" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:531px;">2,065,655.26 </div><div id="a5833" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:531px;">2,168,272.64 </div><div id="a5835" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:544px;">TENABLE HLDGS INC COM CUSIP : 88025T102 </div><div id="a5837" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:544px;">37,151.000 </div><div id="a5839" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:544px;">1,650,101.61 </div><div id="a5841" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:544px;">1,463,006.38 </div><div id="a5843" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:557px;">TENET HEALTHCARE CORP COM NEW . SEDOL : B8DMK08 </div><div id="a5845" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:557px;">14,175.000 </div><div id="a5847" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:557px;">1,055,641.92 </div><div id="a5849" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:557px;">1,789,310.25 </div><div id="a5851" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:570px;">TEREX CORP NEW COM SEDOL : 2884224 </div><div id="a5853" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:570px;">29,700.000 </div><div id="a5855" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:570px;">1,658,982.73 </div><div id="a5857" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:570px;">1,372,734.00 </div><div id="a5859" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:583px;">TEXTRON INC COM SEDOL : 2885937 </div><div id="a5861" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:583px;">27,055.000 </div><div id="a5863" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:583px;">2,153,363.70 </div><div id="a5865" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:583px;">2,069,436.95 </div><div id="a5867" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:596px;">THE BALDWIN INSURANCE GROUP INC CLASS A COMMON<div style="display:inline-block;width:0.86px">&#160;</div>STOCK CUSIP : 05589G102 </div><div id="a5869" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:596px;">37,559.000 </div><div id="a5871" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:596px;">1,839,719.53 </div><div id="a5873" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:596px;">1,455,786.84 </div><div id="a5875" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:609px;">THE CIGNA GROUP SEDOL : BHJ0775 </div><div id="a5877" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:609px;">38,290.000 </div><div id="a5879" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:609px;">7,758,235.10 </div><div id="a5881" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:609px;">10,573,400.60 </div><div id="a5883" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:622px;">TIMKEN CO COM SEDOL : 2892807 </div><div id="a5885" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:622px;">24,651.000 </div><div id="a5887" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:622px;">1,901,293.61 </div><div id="a5889" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:622px;">1,759,341.87 </div><div id="a5891" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:635px;">TOPBUILD CORP COM SEDOL : BZ0P3W2 </div><div id="a5893" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:635px;">6,143.000 </div><div id="a5895" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:635px;">2,313,125.40 </div><div id="a5897" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:635px;">1,912,561.62 </div><div id="a5899" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:648px;">TPG PARTNERS LLC CL A COM CUSIP : 872657101 </div><div id="a5901" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:648px;">27,007.000 </div><div id="a5903" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:648px;">1,346,752.02 </div><div id="a5905" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:648px;">1,697,119.88 </div><div id="a5907" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:661px;">TRADEWEB MKTS INC CL A CL A SEDOL : BJXMVK2 </div><div id="a5909" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:661px;">25,744.000 </div><div id="a5911" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:661px;">1,873,757.67 </div><div id="a5913" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:661px;">3,370,404.48 </div><div id="a5915" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:674px;">TWIST BIOSCIENCE CORP COM CUSIP : 90184D100 </div><div id="a5917" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:674px;">29,688.000 </div><div id="a5919" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:674px;">1,345,295.35 </div><div id="a5921" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:674px;">1,379,601.36 </div><div id="a5923" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:687px;">UGI CORP NEW COM SEDOL : 2910118 </div><div id="a5925" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:687px;">83,550.000 </div><div id="a5927" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:687px;">2,691,870.86 </div><div id="a5929" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:687px;">2,358,616.50 </div><div id="a5931" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:700px;">UNDER ARMOR INC CL A CUSIP : 904311107 </div><div id="a5933" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:700px;">396,824.000 </div><div id="a5935" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:700px;">3,445,527.23 </div><div id="a5937" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:700px;">3,285,702.72 </div><div id="a5939" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:713px;">UNITED THERAPEUTICS CORP DEL COM STK SEDOL : 2430412 </div><div id="a5941" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:713px;">6,540.000 </div><div id="a5943" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:713px;">1,653,492.66 </div><div id="a5945" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:713px;">2,307,573.60 </div><div id="a5947" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:726px;">UNITEDHEALTH GROUP INC COM SEDOL : 2917766 </div><div id="a5949" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:726px;">78,440.000 </div><div id="a5951" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:726px;">27,101,494.13 </div><div id="a5953" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:726px;">39,679,658.40 </div><div id="a5955" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:739px;">UNIVERSAL DISPLAY CORP COM CUSIP : 91347P105 </div><div id="a5957" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:739px;">27,272.000 </div><div id="a5959" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:739px;">3,740,496.28 </div><div id="a5961" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:739px;">3,987,166.40 </div><div id="a5963" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:752px;">UNUM GROUP SEDOL : 2433842 </div><div id="a5965" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:752px;">29,425.000 </div><div id="a5967" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:752px;">1,521,925.12 </div><div id="a5969" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:752px;">2,148,907.75 </div><div id="a5971" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:765px;">VAL NATL BANCORP COM SEDOL : 2935326 </div><div id="a5973" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:765px;">219,000.000 </div><div id="a5975" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:765px;">1,783,759.18 </div><div id="a5977" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:765px;">1,984,140.00 </div><div id="a5979" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:778px;">VARONIS SYS INC COM CUSIP : 922280102 </div><div id="a5981" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:778px;">121,371.000 </div><div id="a5983" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:778px;">4,898,941.51 </div><div id="a5985" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:778px;">5,392,513.53 </div><div id="a5987" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:791px;">VAXCYTE INC COM CUSIP : 92243G108 </div><div id="a5989" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:791px;">24,762.000 </div><div id="a5991" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:791px;">1,585,072.71 </div><div id="a5993" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:791px;">2,027,017.32 </div><div id="a5995" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:804px;">VERITEX HLDGS INC COM SEDOL : BRCYYB7 </div><div id="a5998" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:804px;">77,075.000 </div><div id="a6000" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:804px;">1,490,735.45 </div><div id="a6002" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:804px;">2,093,357.00 </div><div id="a6004" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:817px;">VICTORIAS SECRET &amp; CO COM SEDOL : BNNTGH3 </div><div id="a6006" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:817px;">37,750.000 </div><div id="a6008" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:622.37px;top:817px;">922,912.66 </div><div id="a6010" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:817px;">1,563,605.00 </div><div id="a6012" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:830px;">VIKING THERAPEUTICS INC COM CUSIP : 92686J106 </div><div id="a6014" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:830px;">67,400.000 </div><div id="a6016" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:830px;">1,084,669.76 </div><div id="a6018" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:830px;">2,712,176.00 </div><div id="a6020" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:843px;">VISA INC COM CL A STK CUSIP : 92826C839 </div><div id="a6023" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:843px;">102,595.000 </div><div id="a6025" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:843px;">17,496,358.25 </div><div id="a6027" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:843px;">32,424,123.80 </div><div id="a6029" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:856px;">VISTEON CORP COM NEW COM NEW SEDOL : B4N0JJ6 </div><div id="a6031" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:856px;">18,000.000 </div><div id="a6033" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:856px;">1,958,219.60 </div><div id="a6035" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:856px;">1,596,960.00 </div><div id="a6037" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:869px;">VOYA FINL INC COM SEDOL : BKWQ2N2 </div><div id="a6039" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:869px;">23,150.000 </div><div id="a6041" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:869px;">1,536,325.12 </div><div id="a6043" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:869px;">1,593,414.50 </div><div id="a6045" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:882px;">WEATHERFORD INTL LTD COMMON STOCK CUSIP : G48833118 </div><div id="a6048" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:882px;">33,567.000 </div><div id="a6050" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:882px;">1,579,298.81 </div><div id="a6052" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:882px;">2,404,404.21 </div><div id="a6054" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:895px;">WELLS FARGO &amp; CO NEW COM STK CUSIP : 949746101 </div><div id="a6056" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:895px;">177,319.000 </div><div id="a6058" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:895px;">7,133,754.37 </div><div id="a6060" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:895px;">12,454,886.56 </div><div id="a6062" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:908px;">WESCO INTL INC COM SEDOL : 2416973 </div><div id="a6064" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:908px;">10,815.000 </div><div id="a6066" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:908px;">1,561,994.03 </div><div id="a6068" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:908px;">1,957,082.40 </div><div id="a6070" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:921px;">WESTERN ALLIANCE BANCORPORATION COM CUSIP : 957638109 </div><div id="a6073" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:921px;">19,902.000 </div><div id="a6075" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:921px;">1,330,347.41 </div><div id="a6077" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:921px;">1,662,613.08 </div><div id="a6079" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:934px;">WILLSCOT HOLDINGS CORPORATION COM CUSIP : 971378104 </div><div id="a6081" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:934px;">49,994.000 </div><div id="a6083" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:934px;">2,086,134.02 </div><div id="a6085" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:934px;">1,672,299.30 </div><div id="a6087" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:947px;">WOODWARD INC COM CUSIP : 980745103 </div><div id="a6089" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:947px;">80,406.000 </div><div id="a6091" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:947px;">9,560,443.93 </div><div id="a6093" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:947px;">13,381,166.52 </div><div id="a6095" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:960px;">WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101 </div><div id="a6099" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:960px;">99,535.000 </div><div id="a6101" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:960px;">23,718,039.81 </div><div id="a6103" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:960px;">25,683,016.05 </div><div id="a6105" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:973px;">XENCOR INC COM CUSIP : 98401F105 </div><div id="a6107" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:973px;">48,687.000 </div><div id="a6109" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:973px;">1,747,457.94 </div><div id="a6111" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:973px;">1,118,827.26 </div><div id="a6113" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:986px;">ZETA GLOBAL HLDGS CORP CL A CL A CUSIP : 98956A105 </div><div id="a6115" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:986px;">153,064.000 </div><div id="a6117" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:986px;">1,825,846.74 </div><div id="a6119" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:986px;">2,753,621.36 </div><div id="a6121" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:999px;">Total United States - USD </div><div id="a6128" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:598.37px;top:999px;">1,187,805,202.94 </div><div id="a6130" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:999px;">1,758,063,950.36 </div><div id="a6132" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:1012px;">Total Corporate Stock - Common </div><div id="a6138" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:598.37px;top:1012px;">1,636,305,600.66 </div><div id="a6140" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:1012px;">2,390,363,618.16 </div></div>
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<div id="a6146" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">19 </div><div id="a6148" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:77px;">Security Description / Asset ID </div><div id="a6150" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:77px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a6152" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:613.25px;top:77px;">Historical Cost </div><div id="a6154" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:77px;">Current Value </div><div id="a6156" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:89px;">Participant Loans </div><div id="a6161" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:102px;">United States - USD </div><div id="a6169" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:115px;">&amp;&amp;&amp;PAINEWEBBER INC., SAVINGS INVESTMENT PLAN LOAN ASSET CUSIP : 999982127 </div><div id="a6171" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:523.45px;top:115px;">54,904,870.790 </div><div id="a6173" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:115px;">54,904,870.79 </div><div id="a6175" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:115px;">54,904,870.79 </div><div id="a6177" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:128px;">Total United States - USD </div><div id="a6183" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:128px;">54,904,870.79 </div><div id="a6185" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:128px;">54,904,870.79 </div><div id="a6187" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:141px;">Total Participant Loans </div><div id="a6190" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:141px;">54,904,870.79 </div><div id="a6192" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:141px;">54,904,870.79 </div><div id="a6198" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:165px;">Value of Interest in Common/Collective Trusts </div><div id="a6204" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:178px;">United States - USD </div><div id="a6212" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:190px;">MFO BANK OF NEW YORK MELLON BNYM NEWTON NSL U S DYNAMIC LARGE CAP VALUE FD CL S CUSIP : </div><div id="a6213" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:202px;">06428R473 </div><div id="a6215" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:196px;">354,004.920 </div><div id="a6217" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:196px;">29,288,216.46 </div><div id="a6219" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:196px;">28,532,796.55 </div><div id="a6221" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:215px;">MFO INVESCO OPPENHEIMER EMERGING MARKETS<div style="display:inline-block;width:1.11px">&#160;</div>EQUITY CL A - 504 CUSIP : 67084Y723 </div><div id="a6227" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:215px;">1,932,342.810 </div><div id="a6229" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:215px;">110,965,147.81 </div><div id="a6231" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:215px;">116,211,096.59 </div><div id="a6233" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:228px;">MFO INVESCO STABLE VALUE TRUST - CLASS B1 CUSIP : 46X193XX2 </div><div id="a6238" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:518.65px;top:228px;">199,544,477.570 </div><div id="a6240" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:228px;">199,544,477.57 </div><div id="a6242" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:228px;">199,544,477.57 </div><div id="a6244" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:241px;">MFO LOOMIS SAYLES TR CO LLC COLL TR FR EMPLOYEE BENEFIT PLANS GLB CIT C L E CUSIP : 54350Y876 </div><div id="a6247" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:241px;">2,843,618.530 </div><div id="a6249" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:241px;">28,797,710.23 </div><div id="a6251" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:241px;">28,919,600.45 </div><div id="a6253" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:254px;">MFO MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVESTMENT FUND CLASS<div style="display:inline-block;width:1.07px">&#160;</div>F CUSIP : 63874W407 </div><div id="a6255" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:254px;">7,045,304.620 </div><div id="a6257" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:254px;">69,758,689.30 </div><div id="a6259" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:254px;">78,643,529.86 </div><div id="a6261" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:267px;">MFO MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTEMENT<div style="display:inline-block;width:1.06px">&#160;</div>TRUST 2389 CUSIP: 60924J824 </div><div id="a6264" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:267px;">5,237,062.310 </div><div id="a6266" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:267px;">61,676,885.35 </div><div id="a6268" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:267px;">79,446,235.24 </div><div id="a6270" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:280px;">MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884<div style="display:inline-block;width:1px">&#160;</div>74443R100 CUSIP : 74443R100 </div><div id="a6272" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:280px;">828,897.460 </div><div id="a6274" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:280px;">139,366,431.37 </div><div id="a6276" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:280px;">154,307,551.15 </div><div id="a6278" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:293px;">MFO SSGA GLOBAL ALL CAP EQUITY EX-US INDEX NL<div style="display:inline-block;width:0.96px">&#160;</div>SERIES FD - CL K CUSIP : 85744W531 </div><div id="a6286" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:293px;">7,831,179.370 </div><div id="a6288" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:293px;">98,993,927.00 </div><div id="a6290" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:293px;">122,926,022.57 </div><div id="a6292" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:306px;">MFO SSGA REAL ASSET NON LENDING CLASS C CUSIP :<div style="display:inline-block;width:1.07px">&#160;</div>857443113 </div><div id="a6294" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:306px;">311,429.830 </div><div id="a6296" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:306px;">5,320,672.46 </div><div id="a6298" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:306px;">5,336,350.14 </div><div id="a6300" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:319px;">MFO SSGA RUSSELL SMALL/MID CAP INDEX NON- LENDING<div style="display:inline-block;width:0.9px">&#160;</div>SERIES FUND CLASS K CUSIP : 85744W242 </div><div id="a6306" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:319px;">7,704,857.410 </div><div id="a6308" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:319px;">155,974,085.15 </div><div id="a6310" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:319px;">204,248,065.08 </div><div 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CN&apos;;left:605.57px;top:345px;">114,033,299.02 </div><div id="a6327" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:345px;">165,164,340.00 </div><div id="a6329" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:358px;">MFO VANGUARD TARGET RET 2025 TR SEL CUSIP : 92204E506 </div><div id="a6331" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:358px;">3,850,066.320 </div><div id="a6333" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:358px;">153,749,445.78 </div><div id="a6335" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:358px;">208,981,599.85 </div><div id="a6337" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:371px;">MFO VANGUARD TARGET RET 2030 TR SEL CUSIP : 92204E605 </div><div id="a6339" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:371px;">8,174,253.710 </div><div id="a6341" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:371px;">308,860,513.07 </div><div id="a6343" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:371px;">466,995,114.45 </div><div id="a6345" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:384px;">MFO VANGUARD TARGET RET 2035 TR SEL CUSIP : 92204E704 </div><div id="a6347" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:384px;">5,643,700.430 </div><div id="a6349" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:384px;">232,086,549.36 </div><div id="a6351" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:384px;">339,299,269.85 </div><div id="a6353" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:397px;">MFO VANGUARD TARGET RET 2040 TR SEL CUSIP : 92204E803 </div><div id="a6355" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:397px;">6,942,282.710 </div><div id="a6357" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:397px;">275,496,570.35 </div><div id="a6359" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:397px;">437,710,924.87 </div><div id="a6361" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:410px;">MFO VANGUARD TARGET RET 2045 TR SEL CUSIP : 92204E886 </div><div id="a6364" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:410px;">4,015,686.460 </div><div id="a6366" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:410px;">176,816,820.82 </div><div id="a6368" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:410px;">264,473,110.26 </div><div id="a6370" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:423px;">MFO VANGUARD TARGET RET 2050 TR SEL CUSIP : 92204E878 </div><div id="a6372" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:423px;">4,341,680.630 </div><div id="a6374" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:423px;">189,774,364.18 </div><div id="a6376" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:423px;">290,241,350.12 </div><div id="a6378" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:436px;">MFO VANGUARD TARGET RET 2055 TR SEL CUSIP : 92204E860 </div><div id="a6380" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:436px;">2,011,389.810 </div><div id="a6382" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:436px;">96,334,098.82 </div><div id="a6384" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:436px;">134,360,839.31 </div><div id="a6386" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:449px;">MFO VANGUARD TARGET RET 2060 TR SEL CUSIP : 92204E852 </div><div id="a6388" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:449px;">1,801,949.710 </div><div id="a6390" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:449px;">88,980,964.06 </div><div id="a6392" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:449px;">120,550,435.60 </div><div id="a6394" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:462px;">MFO VANGUARD TARGET RET INCOME TR SEL CUSIP : 92204E100 </div><div id="a6396" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:462px;">1,624,165.350 </div><div id="a6398" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:462px;">62,303,036.12 </div><div id="a6400" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:462px;">73,054,957.44 </div><div id="a6402" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:475px;">MFO VANGUARD TARGET RETIREMENT 2065 TRUST SELECT CUSIP : 92202V112 </div><div id="a6405" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:475px;">1,632,523.220 </div><div id="a6407" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:475px;">51,541,336.30 </div><div id="a6409" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:475px;">65,627,433.44 </div><div id="a6411" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:488px;">MFO VANGUARD TARGET RETIREMENT 2070 TRUST SELECT CUSIP : 92212G105 </div><div id="a6413" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:488px;">567,348.050 </div><div id="a6415" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:610.37px;top:488px;">12,619,297.55 </div><div id="a6417" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:690.37px;top:488px;">13,894,353.74 </div><div id="a6419" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:501px;">NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 </div><div id="a6421" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:557.05px;top:501px;">33.620 </div><div id="a6423" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:643.97px;top:501px;">33.62 </div><div id="a6425" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:723.97px;top:501px;">33.62 </div><div id="a6427" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:514px;">NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 </div><div id="a6429" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:514px;">4,202,221.480 </div><div id="a6431" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:514px;">4,202,221.48 </div><div id="a6433" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:514px;">4,202,221.48 </div><div id="a6435" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:527px;">NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 </div><div id="a6437" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:518.65px;top:527px;">528,511,750.890 </div><div id="a6439" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:527px;">528,511,750.89 </div><div id="a6441" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:685.57px;top:527px;">528,511,750.89 </div><div id="a6443" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:540px;">Total United States - USD </div><div id="a6449" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:598.37px;top:540px;">3,279,972,712.90 </div><div id="a6451" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:540px;">4,215,554,897.30 </div><div id="a6453" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:553px;">Total Value of Interest in Common/Collective Trusts </div><div id="a6456" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:598.37px;top:553px;">3,279,972,712.90 </div><div id="a6458" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:553px;">4,215,554,897.30 </div><div id="a6464" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:577px;">Value of Interest in Registered Investment Companies </div><div id="a6469" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:590px;">United States - USD </div><div id="a6477" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:603px;">MFC ISHARES TR RUSSELL 2000 GROWTH ETF CUSIP : 464287648 </div><div id="a6480" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:545.05px;top:603px;">6,500.000 </div><div id="a6482" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:603px;">2,037,343.75 </div><div id="a6484" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:603px;">1,870,830.00 </div><div id="a6486" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:616px;">MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD CUSIP<div style="display:inline-block;width:1.02px">&#160;</div>: 76105Y109 </div><div id="a6488" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:528.25px;top:616px;">4,267,948.490 </div><div id="a6490" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:616px;">4,267,948.49 </div><div id="a6492" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:616px;">4,267,948.49 </div><div id="a6494" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:629px;">MFO STATE STR GLOBAL ADVISORS TR CO INV S&amp;P 500 INDEX NON-LENDING SER FD CL M CUSIP :<div style="display:inline-block;width:1.09px">&#160;</div>856917729 </div><div id="a6499" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:518.65px;top:629px;">193,262,652.330 </div><div id="a6501" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:598.37px;top:629px;">2,006,178,956.56 </div><div id="a6503" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:629px;">1,951,179,737.92 </div><div id="a6505" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:642px;">Total United States - USD </div><div id="a6511" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:598.37px;top:642px;">2,012,484,248.80 </div><div id="a6513" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:642px;">1,957,318,516.41 </div><div id="a6515" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:655px;">Total Value of Interest in Registered Investment Companies </div><div id="a6518" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:598.37px;top:655px;">2,012,484,248.80 </div><div id="a6520" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:655px;">1,957,318,516.41 </div><div id="a6526" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:679px;">Other </div><div id="a6531" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:691px;">United Kingdom - USD </div><div id="a6539" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:704px;">HSBC (RYANAIR HOLDINGS PLC) P-NOTE 31/10/2025 SEDOL : 5B16WLU </div><div id="a6543" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:704px;">147,943.000 </div><div id="a6545" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:704px;">2,840,020.04 </div><div id="a6547" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:704px;">2,920,662.36 </div><div id="a6549" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:718px;">Total United Kingdom - USD </div><div id="a6555" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:718px;">2,840,020.04 </div><div id="a6557" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:718px;">2,920,662.36 </div><div id="a6559" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:730px;">United States - USD </div><div id="a6567" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:743px;">&amp;&amp;&amp;UBS FINANCIAL SERVICES SDA PARTICIPANT ASSET CUSIP : 000656371 </div><div id="a6570" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:743px;">1.000 </div><div id="a6572" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:743px;">625,883,620.63 </div><div id="a6574" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:743px;">1,452,613,859.56 </div><div id="a6576" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:756px;">1ST INDL RLTY TR INC COM SEDOL : 2360757 </div><div id="a6578" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:756px;">58,000.000 </div><div id="a6580" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:756px;">2,467,905.96 </div><div id="a6582" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:756px;">2,907,540.00 </div><div id="a6584" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:769px;">AGNC INVT CORP COM SEDOL : BYYHJL8 </div><div id="a6586" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:769px;">232,000.000 </div><div id="a6588" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:769px;">2,481,554.72 </div><div id="a6590" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:769px;">2,136,720.00 </div><div id="a6592" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:782px;">ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT) SEDOL : BPMQ7X2 </div><div id="a6595" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:782px;">121,500.000 </div><div id="a6597" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:782px;">2,133,200.94 </div><div id="a6599" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:782px;">2,223,450.00 </div><div id="a6601" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:795px;">CAMDEN PPTY TR SH BEN INT SEDOL : 2166320 </div><div id="a6603" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:795px;">24,800.000 </div><div id="a6605" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:795px;">2,701,945.67 </div><div id="a6607" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:795px;">2,877,792.00 </div><div id="a6609" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:808px;">FEDERAL RLTY INVT TR COM USD0.01 SEDOL : BN7P9B2 </div><div id="a6611" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:808px;">23,550.000 </div><div id="a6613" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:808px;">2,711,016.55 </div><div id="a6615" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:808px;">2,636,422.50 </div><div id="a6617" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:821px;">GAMING &amp; LEISURE PPTYS INC COM SEDOL : BFPK4S5 </div><div id="a6619" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:821px;">61,550.000 </div><div id="a6621" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:821px;">2,884,428.20 </div><div id="a6623" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:821px;">2,964,248.00 </div><div id="a6625" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:834px;">HIGHWOODS PPTYS INC COM SEDOL : 2420640 </div><div id="a6627" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:834px;">68,835.000 </div><div id="a6629" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:834px;">2,664,026.11 </div><div id="a6631" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:834px;">2,104,974.30 </div><div id="a6633" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:847px;">HOST HOTELS &amp; RESORTS INC REIT SEDOL : 2567503 </div><div id="a6635" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:535.45px;top:847px;">100,000.000 </div><div id="a6637" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:847px;">1,855,612.69 </div><div id="a6639" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:847px;">1,752,000.00 </div><div id="a6641" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:860px;">KILROY RLTY CORP COM SEDOL : 2495529 </div><div id="a6643" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:860px;">56,820.000 </div><div id="a6645" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:860px;">2,047,922.51 </div><div id="a6647" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:860px;">2,298,369.00 </div><div id="a6649" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:873px;">RYMAN HOSPITALITY PPTYS INC COM CUSIP : 78377T107 </div><div id="a6651" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:873px;">56,557.000 </div><div id="a6653" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:873px;">3,903,731.14 </div><div id="a6655" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:873px;">5,901,157.38 </div><div id="a6657" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:886px;">W P CAREY INC COM SEDOL : B826YT8 </div><div id="a6659" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:540.25px;top:886px;">44,800.000 </div><div id="a6661" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:615.17px;top:886px;">2,576,777.15 </div><div id="a6663" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.17px;top:886px;">2,440,704.00 </div><div id="a6665" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:899px;">Total United States - USD </div><div id="a6671" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:899px;">654,311,742.27 </div><div id="a6673" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:899px;">1,482,857,236.74 </div><div id="a6675" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:912px;">GBP - British pound sterling </div><div id="a6680" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:912px;">0.000 </div><div id="a6682" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:912px;">0.00 </div><div id="a6684" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:912px;">0.00 </div><div id="a6686" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:925px;">CAD - Canadian dollar </div><div id="a6691" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:925px;">0.000 </div><div id="a6693" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:925px;">0.00 </div><div id="a6695" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:925px;">0.00 </div><div id="a6697" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:938px;">DKK - Danish krone </div><div id="a6702" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:938px;">0.000 </div><div id="a6704" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:938px;">0.00 </div><div id="a6706" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:938px;">0.00 </div><div id="a6708" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:951px;">EUR - Euro </div><div id="a6713" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:951px;">0.000 </div><div id="a6715" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:951px;">0.00 </div><div id="a6717" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:951px;">0.00 </div><div id="a6719" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:964px;">JPY - Japanese yen </div><div id="a6724" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:964px;">0.000 </div><div id="a6726" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:964px;">0.00 </div><div id="a6728" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:964px;">0.00 </div><div id="a6730" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:977px;">CHF - Swiss franc </div><div id="a6735" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:977px;">0.000 </div><div id="a6737" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:977px;">0.00 </div><div id="a6739" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:977px;">0.00 </div><div id="a6741" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:990px;">USD - United States dollar </div><div id="a6746" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:990px;">0.000 </div><div id="a6748" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:990px;">0.00 </div><div id="a6750" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:990px;">0.00 </div><div id="a6752" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:1003px;">Total - all currencies </div><div id="a6758" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:1003px;">0.00 </div><div id="a6760" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:1003px;">0.00 </div><div id="a6762" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:1016px;">Total Other </div><div id="a6765" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:605.57px;top:1016px;">657,151,762.31 </div><div id="a6767" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:678.37px;top:1016px;">1,485,777,899.10 </div></div>
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<div id="a6773" style="position:absolute;font-family:&apos;Frutiger&apos;;font-size:12px;left:712.45px;top:1071px;">20 </div><div id="a6775" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:76px;">Security Description / Asset ID </div><div id="a6777" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:522.65px;top:76px;">Share / Par Value<div style="display:inline-block;width:2.95px">&#160;</div></div><div id="a6779" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:613.25px;top:76px;">Historical Cost </div><div id="a6781" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:695.33px;top:76px;">Current Value </div><div id="a6783" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:88px;">Other Liabilities </div><div id="a6788" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:101px;">Pending foreign exchange sales: British pound sterling </div><div id="a6790" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:101px;">0.000 </div><div id="a6792" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:624.13px;top:101px;">-18,154.37 </div><div id="a6795" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:704.13px;top:101px;">-18,159.30 </div><div id="a6798" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:114px;">Pending foreign exchange sales: United States dollar </div><div id="a6800" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:114px;">0.000 </div><div id="a6802" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:612.13px;top:114px;">-1,164,804.24 </div><div id="a6805" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:692.13px;top:114px;">-1,164,804.24 </div><div id="a6808" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:127px;">Total - all currencies </div><div id="a6814" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:612.13px;top:127px;">-1,182,958.61 </div><div id="a6817" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:692.13px;top:127px;">-1,182,963.54 </div><div id="a6820" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:140px;">Pending trade purchases: British pound sterling </div><div id="a6822" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:140px;">0.000 </div><div id="a6824" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:619.33px;top:140px;">-115,222.84 </div><div id="a6827" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:699.33px;top:140px;">-114,903.05 </div><div id="a6830" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:153px;">Pending trade purchases: Danish krone </div><div id="a6832" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:153px;">0.000 </div><div id="a6834" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:624.13px;top:153px;">-99,333.29 </div><div id="a6837" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:704.13px;top:153px;">-98,772.08 </div><div id="a6840" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:166px;">Pending trade purchases: Euro </div><div id="a6842" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:166px;">0.000 </div><div id="a6844" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:619.33px;top:166px;">-630,361.29 </div><div id="a6847" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:699.33px;top:166px;">-626,617.19 </div><div id="a6850" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:179px;">Pending trade purchases: Japanese yen </div><div id="a6853" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:179px;">0.000 </div><div id="a6855" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:619.33px;top:179px;">-247,756.72 </div><div id="a6858" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:699.33px;top:179px;">-248,379.43 </div><div id="a6861" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:192px;">Pending trade purchases: Swiss franc </div><div id="a6863" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:192px;">0.000 </div><div id="a6865" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:619.33px;top:192px;">-176,849.00 </div><div id="a6868" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:699.33px;top:192px;">-175,912.31 </div><div id="a6871" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:205px;">Total - all currencies </div><div id="a6877" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:612.13px;top:205px;">-1,269,523.14 </div><div id="a6880" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:692.13px;top:205px;">-1,264,584.06 </div><div id="a6883" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:217px;">Total Other Liabilities </div><div id="a6886" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:612.13px;top:217px;">-2,452,481.75 </div><div id="a6889" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:692.13px;top:217px;">-2,447,547.60 </div><div id="a6896" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;color:#E60000;left:70.72px;top:242px;">Payable Other </div><div id="a6901" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:254px;">United States - USD </div><div id="a6910" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:267px;">INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP : 994996916 </div><div id="a6912" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:561.85px;top:267px;">0.000 </div><div id="a6914" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:267px;">0.00 </div><div id="a6916" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:267px;">0.00 </div><div id="a6918" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:280px;">Total United States - USD </div><div id="a6924" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:280px;">0.00 </div><div id="a6926" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:280px;">0.00 </div><div id="a6928" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:293px;">Total Payable Other </div><div id="a6931" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:648.77px;top:293px;">0.00 </div><div id="a6933" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:728.77px;top:293px;">0.00 </div><div id="a6935" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:70.72px;top:306px;">Total </div><div id="a6938" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:598.37px;top:306px;">7,641,661,507.66 </div><div id="a6940" style="position:absolute;font-family:&apos;Frutiger 47 CN&apos;;left:673.57px;top:306px;">10,104,763,264.93 </div></div>
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<div id="a6945" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:bold;left:353.35px;top:114px;">SIGNATURE </div><div id="a6948" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:normal;left:94.59px;top:147px;">Pursuant to the<div style="display:inline-block;width:1.92px">&#160;</div>requirements of<div style="display:inline-block;width:2.26px">&#160;</div>the Securities Exchange<div style="display:inline-block;width:1.62px">&#160;</div>Act of 1934,<div style="display:inline-block;width:1.84px">&#160;</div>the Plan Administrator<div style="display:inline-block;width:1.81px">&#160;</div>of the UBS </div><div id="a6951" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:normal;left:94.59px;top:164px;">401(k) Plan has duly<div style="display:inline-block;width:5.28px">&#160;</div>caused this annual report to<div style="display:inline-block;width:5.49px">&#160;</div>be signed on its<div style="display:inline-block;width:5.29px">&#160;</div>behalf by the undersigned thereunto </div><div id="a6952" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:normal;left:94.59px;top:181px;">duly authorized. </div><div id="a6957" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:normal;left:382.63px;top:232px;">UBS 401(k) Plan </div><div id="a6963" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:normal;left:382.63px;top:299px;">By: _/s/ Thomas Wade______________ </div><div id="a6969" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:normal;left:406.63px;top:316px;">Name:<div style="display:inline-block;width:7.32px">&#160;</div>Thomas Wade<div style="display:inline-block;width:37.22px">&#160;</div></div><div id="a6972" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:normal;left:406.63px;top:333px;">Title:<div style="display:inline-block;width:15.22px">&#160;</div>Plan Administrator<div style="display:inline-block;width:3.09px">&#160;</div></div><div id="a6988" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-size:14.72px;font-weight:normal;left:94.59px;top:552px;">Date:<div style="display:inline-block;width:7.32px">&#160;</div>June 26, 2025 </div></div>
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<div id="a3" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-weight:bold;left:630.37px;top:114px;">Exhibit 23.1 </div><div id="a5" style="position:absolute;font-family:&apos;Times New Roman&apos;;font-weight:bold;left:226.43px;top:145px;">Consent of Independent Registered Public Accounting Firm </div><div id="a9" style="position:absolute;font-family:&apos;Times New Roman&apos;;left:94.59px;top:195px;">We consent to<div style="display:inline-block;width:4.7px">&#160;</div>the incorporation by reference in the Registration Statements (Form S-8<div style="display:inline-block;width:4.73px">&#160;</div>No. 333-200634; 333-</div><div id="a16" style="position:absolute;font-family:&apos;Times New Roman&apos;;left:94.59px;top:210px;">200635;<div style="display:inline-block;width:7.03px">&#160;</div>333-200641; 3330200665; 333-215254; 333-215255; 333-228653;<div style="display:inline-block;width:4.9px">&#160;</div>333-230312; 333-249143; 333-</div><div id="a30" style="position:absolute;font-family:&apos;Times New Roman&apos;;left:94.59px;top:225px;">272975) pertaining to the UBS 401(k) Plan (the Plan) of UBS AG (the Company)<div style="display:inline-block;width:4.83px">&#160;</div>of our report dated June 26, </div><div id="a32" style="position:absolute;font-family:&apos;Times New Roman&apos;;left:94.59px;top:241px;">2025, with respect to the financial statements and schedule of the Company&#8217;s<div style="display:inline-block;width:5.46px">&#160;</div>Plan included in this Annual </div><div id="a33" style="position:absolute;font-family:&apos;Times New Roman&apos;;left:94.59px;top:256px;">Report (Form 11-K) for the year ended December 31,<div style="display:inline-block;width:4.73px">&#160;</div>2024. </div><div id="a39" style="position:absolute;font-family:&apos;Times New Roman&apos;;left:94.59px;top:318px;"><div style="display:inline-block;width:166.59px">&#160;</div></div><div id="a42" style="position:absolute;font-family:&apos;Times New Roman&apos;;left:94.59px;top:346px;">New York,<div style="display:inline-block;width:5px">&#160;</div>New York<div style="display:inline-block;width:4.64px">&#160;</div></div><div id="a44" style="position:absolute;font-family:&apos;Times New Roman&apos;;left:94.59px;top:361px;">June 26, 2025</div></div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
